Alerus Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Alerus Financial’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166K	Hold	1,256	–	–	0.01%	243
2025 Q4	$165K	Hold	1,256	–	–	0.01%	177
2025 Q3	$163K	Hold	1,256	–	–	0.01%	187
2025 Q2	$155K	Buy	+1,256	New	+$148K	0.01%	175
2022 Q2	–	Sell	-2,418	Closed	-$265K	–	178
2022 Q1	$265K	Hold	2,418	–	–	0.02%	164
2021 Q4	$268K	Sell	2,418 -159	-6%	-$17.3K	0.02%	168
2021 Q3	$266K	Sell	2,577 -7	-0.3%	-$736	0.02%	167
2021 Q2	$272K	Hold	2,584	–	–	0.03%	176
2021 Q1	$263K	Hold	2,584	–	–	0.03%	172
2020 Q4	$223K	Buy	+2,584	New	+$203K	0.02%	183
2020 Q1	–	Sell	-2,584	Closed	-$221K	–	153
2019 Q4	$221K	Hold	2,584	–	–	0.03%	150
2019 Q3	$207K	Hold	2,584	–	–	0.03%	146
2019 Q2	$206K	Hold	2,584	–	–	0.03%	146
2019 Q1	$203K	Buy	+2,584	New	+$200K	0.03%	147
2018 Q4	–	Sell	-2,584	Closed	-$216K	–	141
2018 Q3	$216K	Hold	2,584	–	–	0.03%	134
2018 Q2	$209K	Buy	+2,584	New	+$207K	0.03%	135
2018 Q1	–	Sell	-2,584	Closed	-$207K	–	138
2017 Q4	$207K	Buy	+2,584	New	+$202K	0.03%	130

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Alerus Financial's IJJ Position: Q1 2026 in Review

Alerus Financial held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 1,256 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #243.

Alerus Financial first reported a position in IJJ in Q4 2017 and has held it in 17 quarters since. The position peaked at $272K in Q2 2021. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Alerus Financial held 1,256 shares of iShares S&P Mid-Cap 400 Value ETF worth $166K as of Q1 2026.
Alerus Financial left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #243 holding.
Alerus Financial first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 17 quarters since.
Alerus Financial's iShares S&P Mid-Cap 400 Value ETF position peaked at $272K in Q2 2021.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.