AF
IVV icon

Alerus Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Alerus Financial’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.1M Sell
4,750
-35
-0.7% -$23.9K 0.15% 87
2025
Q4 		$3.28M Buy
4,785
+18
+0.4% +$12.2K 0.16% 88
2025
Q3 		$3.19M Buy
4,767
+20
+0.4% +$12.9K 0.16% 88
2025
Q2 		$2.95M Buy
4,747
+17
+0.4% +$9.76K 0.21% 90
2025
Q1 		$2.66M Sell
4,730
-83
-2% -$49K 0.21% 91
2024
Q4 		$2.83M Sell
4,813
-3
-0.1% -$1.78K 0.22% 85
2024
Q3 		$2.78M Sell
4,816
-2
-0% -$1.11K 0.2% 88
2024
Q2 		$2.64M Sell
4,818
-244
-5% -$128K 0.2% 87
2024
Q1 		$2.66M Buy
5,062
+95
+2% +$47.5K 0.2% 89
2023
Q4 		$2.37M Sell
4,967
-5
-0.1% -$2.24K 0.19% 89
2023
Q3 		$2.14M Buy
4,972
+161
+3% +$72K 0.19% 87
2023
Q2 		$2.14M Buy
4,811
+51
+1% +$21.5K 0.18% 89
2023
Q1 		$1.96M Hold
4,760
– – 0.17% 98
2022
Q4 		$1.83M Sell
4,760
-28
-0.6% -$10.8K 0.17% 101
2022
Q3 		$1.72M Buy
4,788
+28
+0.6% +$11.2K 0.17% 100
2022
Q2 		$1.8M Hold
4,760
– – 0.17% 107
2022
Q1 		$2.16M Hold
4,760
– – 0.18% 114
2021
Q4 		$2.27M Sell
4,760
-50
-1% -$23K 0.19% 114
2021
Q3 		$2.07M Hold
4,810
– – 0.19% 112
2021
Q2 		$2.07M Hold
4,810
– – 0.21% 107
2021
Q1 		$1.91M Sell
4,810
-1,236
-20% -$479K 0.2% 102
2020
Q4 		$2.27M Buy
6,046
+1,286
+27% +$458K 0.23% 104
2020
Q3 		$1.6M Hold
4,760
– – 0.18% 106
2020
Q2 		$1.47M Buy
4,760
+365
+8% +$107K 0.17% 101
2020
Q1 		$1.14M Buy
4,395
+2,099
+91% +$643K 0.16% 99
2019
Q4 		$742K Sell
2,296
-389
-14% -$120K 0.08% 117
2019
Q3 		$802K Sell
2,685
-177
-6% -$52.6K 0.1% 107
2019
Q2 		$844K Sell
2,862
-828
-22% -$240K 0.11% 104
2019
Q1 		$1.05M Sell
3,690
-2,778
-43% -$760K 0.15% 100
2018
Q4 		$1.63M Sell
6,468
-1,744
-21% -$474K 0.25% 85
2018
Q3 		$2.4M Sell
8,212
-2,248
-21% -$645K 0.33% 80
2018
Q2 		$2.86M Sell
10,460
-37
-0.4% -$10.1K 0.41% 76
2018
Q1 		$2.79M Sell
10,497
-275
-3% -$75.6K 0.4% 75
2017
Q4 		$2.9M Sell
10,772
-205
-2% -$53.7K 0.41% 69
2017
Q3 		$2.78M Sell
10,977
-81
-0.7% -$20.1K 0.4% 70
2017
Q2 		$2.69M Sell
11,058
-793
-7% -$191K 0.4% 69
2017
Q1 		$2.81M Sell
11,851
-242
-2% -$56.6K 0.43% 63
2016
Q4 		$2.72M Buy
12,093
+12
+0.1% +$2.64K 0.44% 63
2016
Q3 		$2.63M Sell
12,081
-23
-0.2% -$5K 0.43% 63
2016
Q2 		$2.55M Buy
+12,104
New +$2.53M 0.43% 65

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Alerus Financial's IVV Position: Q1 2026 in Review

Alerus Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 0.73% in Q1 2026, selling an estimated $23.9K and leaving 4,750 shares worth $3.1M. The position accounts for 0.15% of the portfolio, ranked #87.

Alerus Financial first reported a position in IVV in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.28M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Alerus Financial held 4,750 shares of iShares Core S&P 500 ETF worth $3.1M as of Q1 2026.
  • Alerus Financial sold 35 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $23.9K.
  • iShares Core S&P 500 ETF made up 0.15% of Alerus Financial's portfolio in Q1 2026, its #87 holding.
  • Alerus Financial first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 40 quarters since.
  • Alerus Financial's iShares Core S&P 500 ETF position peaked at $3.28M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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