Alerus Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Alerus Financial’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-45	Closed	-$7.1K	–	554
2025 Q2	$7.1K	Buy	+45	New	+$6.7K	﹤0.01%	386
2021 Q1	–	Sell	-107,255	Closed	-$14.1M	–	197
2020 Q4	$14.1M	Buy	107,255 +540	+0.5%	+$63.7K	1.44%	11
2020 Q3	$10.6M	Buy	106,715 +4,908	+5%	+$499K	1.19%	18
2020 Q2	$9.92M	Buy	101,807 +12,496	+14%	+$1.14M	1.17%	18
2020 Q1	$7.33M	Buy	89,311 +6,572	+8%	+$737K	1.01%	22
2019 Q4	$10.6M	Sell	82,739 -64	-0.1%	-$7.91K	1.21%	15
2019 Q3	$9.89M	Buy	+82,803	New	+$9.78M	1.28%	16

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alerus Financial's IWN Position: Q3 2025 in Review

Alerus Financial sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 45 shares — an estimated $7.1K sold.

Alerus Financial first reported a position in IWN in Q3 2019 and held it in 7 quarters. The position peaked at $14.1M in Q4 2020. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Alerus Financial reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Alerus Financial sold 45 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $7.1K.
Alerus Financial first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and held it in 7 quarters.
Alerus Financial's iShares Russell 2000 Value ETF position peaked at $14.1M in Q4 2020.
973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.