Alerus Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
20,229
-1,868
| -8% | -$225K | 0.11% | 99 |
|
|
2025
Q4 | $2.72M | Sell |
22,097
-415
| -2% | -$50.8K | 0.13% | 98 |
|
|
2025
Q3 | $2.72M | Hold |
22,512
| – | – | 0.14% | 99 |
|
|
2025
Q2 | $2.48M | Buy |
22,512
+48
| +0.2% | +$4.75K | 0.18% | 98 |
|
|
2025
Q1 | $2.09M | Hold |
22,464
| – | – | 0.17% | 98 |
|
|
2024
Q4 | $2.28M | Hold |
22,464
| – | – | 0.17% | 93 |
|
|
2024
Q3 | $2.15M | Hold |
22,464
| – | – | 0.16% | 96 |
|
|
2024
Q2 | $2.08M | Hold |
22,464
| – | – | 0.16% | 91 |
|
|
2024
Q1 | $1.9M | Hold |
22,464
| – | – | 0.14% | 95 |
|
|
2023
Q4 | $1.69M | Hold |
22,464
| – | – | 0.14% | 93 |
|
|
2023
Q3 | $1.54M | Hold |
22,464
| – | – | 0.14% | 90 |
|
|
2023
Q2 | $1.58M | Hold |
22,464
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $1.44M | Hold |
22,464
| – | – | 0.13% | 102 |
|
|
2022
Q4 | $1.31M | Sell |
22,464
-17
| -0.1% | -$1.02K | 0.12% | 105 |
|
|
2022
Q3 | $1.3M | Sell |
22,481
-576
| -2% | -$37.4K | 0.13% | 102 |
|
|
2022
Q2 | $1.39M | Hold |
23,057
| – | – | 0.13% | 109 |
|
|
2022
Q1 | $1.76M | Hold |
23,057
| – | – | 0.15% | 121 |
|
|
2021
Q4 | $1.93M | Sell |
23,057
-670
| -3% | -$54K | 0.16% | 121 |
|
|
2021
Q3 | $1.75M | Hold |
23,727
| – | – | 0.16% | 124 |
|
|
2021
Q2 | $1.73M | Buy |
23,727
+574
| +2% | +$39.7K | 0.17% | 121 |
|
|
2021
Q1 | $1.51M | Hold |
23,153
| – | – | 0.16% | 120 |
|
|
2020
Q4 | $1.48M | Sell |
23,153
-723
| -3% | -$43.8K | 0.15% | 112 |
|
|
2020
Q3 | $1.38M | Hold |
23,876
| – | – | 0.16% | 110 |
|
|
2020
Q2 | $1.24M | Hold |
23,876
| – | – | 0.15% | 107 |
|
|
2020
Q1 | $985K | Hold |
23,876
| – | – | 0.14% | 105 |
|
|
2019
Q4 | $1.16M | Hold |
23,876
| – | – | 0.13% | 104 |
|
|
2019
Q3 | $1.07M | Hold |
23,876
| – | – | 0.14% | 100 |
|
|
2019
Q2 | $1.07M | Hold |
23,876
| – | – | 0.14% | 99 |
|
|
2019
Q1 | $1.03M | Hold |
23,876
| – | – | 0.14% | 101 |
|
|
2018
Q4 | $899K | Sell |
23,876
-5,172
| -18% | -$209K | 0.14% | 101 |
|
|
2018
Q3 | $1.29M | Hold |
29,048
| – | – | 0.18% | 96 |
|
|
2018
Q2 | $1.18M | Hold |
29,048
| – | – | 0.17% | 96 |
|
|
2018
Q1 | $1.13M | Hold |
29,048
| – | – | 0.16% | 96 |
|
|
2017
Q4 | $1.11M | Hold |
29,048
| – | – | 0.16% | 93 |
|
|
2017
Q3 | $1.04M | Buy |
29,048
+19,312
| +198% | +$680K | 0.15% | 87 |
|
|
2017
Q2 | $333K | Hold |
9,736
| – | – | 0.05% | 108 |
|
|
2017
Q1 | $320K | Hold |
9,736
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $296K | Hold |
9,736
| – | – | 0.05% | 109 |
|
|
2016
Q3 | $296K | Hold |
9,736
| – | – | 0.05% | 114 |
|
|
2016
Q2 | $284K | Buy |
+9,736
| New | +$283K | 0.05% | 110 |
|
Other funds holding IVW
Alerus Financial's IVW Position: Q1 2026 in Review
Alerus Financial reduced its iShares S&P 500 Growth ETF (IVW) stake by 8.5% in Q1 2026, selling an estimated $225K and leaving 20,229 shares worth $2.29M. The position accounts for 0.11% of the portfolio, ranked #99.
Alerus Financial first reported a position in IVW in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.72M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Alerus Financial held 20,229 shares of iShares S&P 500 Growth ETF worth $2.29M as of Q1 2026.
- Alerus Financial sold 1,868 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $225K.
- iShares S&P 500 Growth ETF made up 0.11% of Alerus Financial's portfolio in Q1 2026, its #99 holding.
- Alerus Financial first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and has held it in 40 quarters since.
- Alerus Financial's iShares S&P 500 Growth ETF position peaked at $2.72M in Q4 2025.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.