Alerus Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Alerus Financial’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Hold	951	–	–	0.01%	229
2025 Q4	$202K	Hold	951	–	–	0.01%	169
2025 Q3	$196K	Hold	951	–	–	0.01%	181
2025 Q2	$186K	Buy	+951	New	+$177K	0.01%	166
2022 Q2	–	Sell	-1,396	Closed	-$217K	–	179
2022 Q1	$217K	Sell	1,396 -165	-11%	-$25.4K	0.02%	171
2021 Q4	$244K	Hold	1,561	–	–	0.02%	173
2021 Q3	$227K	Hold	1,561	–	–	0.02%	173
2021 Q2	$230K	Sell	1,561 -741	-32%	-$109K	0.02%	180
2021 Q1	$325K	Buy	+2,302	New	+$310K	0.03%	165
2020 Q1	–	Sell	-1,561	Closed	-$203K	–	155
2019 Q4	$203K	Buy	+1,561	New	+$194K	0.02%	155
2018 Q4	–	Sell	-2,524	Closed	-$292K	–	143
2018 Q3	$292K	Hold	2,524	–	–	0.04%	126
2018 Q2	$278K	Hold	2,524	–	–	0.04%	131
2018 Q1	$276K	Hold	2,524	–	–	0.04%	130
2017 Q4	$288K	Hold	2,524	–	–	0.04%	123
2017 Q3	$272K	Hold	2,524	–	–	0.04%	115
2017 Q2	$265K	Hold	2,524	–	–	0.04%	113
2017 Q1	$263K	Hold	2,524	–	–	0.04%	117
2016 Q4	$256K	Hold	2,524	–	–	0.04%	114
2016 Q3	$240K	Hold	2,524	–	–	0.04%	119
2016 Q2	$234K	Buy	+2,524	New	+$231K	0.04%	115

Other funds holding IVE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alerus Financial's IVE Position: Q1 2026 in Review

Alerus Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 951 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #229.

Alerus Financial first reported a position in IVE in Q2 2016 and has held it in 20 quarters since. The position peaked at $325K in Q1 2021. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Alerus Financial held 951 shares of iShares S&P 500 Value ETF worth $201K as of Q1 2026.
Alerus Financial left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #229 holding.
Alerus Financial first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 20 quarters since.
Alerus Financial's iShares S&P 500 Value ETF position peaked at $325K in Q1 2021.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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