Alerus Financial’s iShares International Treasury Bond ETF IGOV Stock Holding History

Alerus Financial’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,076	Closed	-$249K	–	151
2019 Q1	$249K	Hold	5,076	–	–	0.03%	135
2018 Q4	$246K	Sell	5,076 -1,482	-23%	-$70.8K	0.04%	128
2018 Q3	$316K	Hold	6,558	–	–	0.04%	125
2018 Q2	$322K	Buy	6,558 +508	+8%	+$25.4K	0.05%	125
2018 Q1	$312K	Hold	6,050	–	–	0.04%	125
2017 Q4	$302K	Hold	6,050	–	–	0.04%	121
2017 Q3	$298K	Buy	6,050 +594	+11%	+$29.2K	0.04%	114
2017 Q2	$261K	Buy	5,456 +320	+6%	+$15K	0.04%	114
2017 Q1	$235K	Sell	5,136 -58	-1%	-$2.63K	0.04%	119
2016 Q4	$234K	Sell	5,194 -400	-7%	-$18.8K	0.04%	117
2016 Q3	$281K	Hold	5,594	–	–	0.05%	116
2016 Q2	$278K	Buy	+5,594	New	+$274K	0.05%	111

Other funds holding IGOV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alerus Financial's IGOV Position: Q2 2019 in Review

Alerus Financial sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2019, closing a stake of 5,076 shares — an estimated $249K sold.

Alerus Financial first reported a position in IGOV in Q2 2016 and held it in 12 quarters. The position peaked at $322K in Q2 2018. 109 funds tracked by Wall St. Rank hold IGOV as of Q2 2019.

Alerus Financial reported no remaining iShares International Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Alerus Financial sold 5,076 iShares International Treasury Bond ETF shares in Q2 2019, an estimated $249K.
Alerus Financial first reported a position in iShares International Treasury Bond ETF in Q2 2016 and held it in 12 quarters.
Alerus Financial's iShares International Treasury Bond ETF position peaked at $322K in Q2 2018.
109 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2019.

Based on Alerus Financial's 13F filing for Q2 2019, filed 13 Aug 2019.