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Alerus Financial’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Alerus Financial’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.7M Sell
845,112
-734
-0.1% -$69K 3.53% 4
2026
Q1 		$73.3M Sell
845,846
-47,439
-5% -$4.23M 3.63% 5
2025
Q4 		$75.6M Sell
893,285
-16,770
-2% -$1.41M 3.7% 4
2025
Q3 		$75.2M Sell
910,055
-43,039
-5% -$3.42M 3.82% 3
2025
Q2 		$73.7M Sell
953,094
-115,287
-11% -$8.42M 5.31% 3
2025
Q1 		$74.6M Sell
1,068,381
-43,502
-4% -$3.02M 5.97% 4
2024
Q4 		$73.5M Buy
1,111,883
+43,006
+4% +$2.99M 5.63% 4
2024
Q3 		$77.6M Sell
1,068,877
-16,339
-2% -$1.13M 5.7% 4
2024
Q2 		$73.3M Buy
1,085,216
+19,767
+2% +$1.34M 5.48% 4
2024
Q1 		$72.3M Buy
1,065,449
+7,045
+0.7% +$460K 5.46% 4
2023
Q4 		$68.7M Buy
1,058,404
+20,583
+2% +$1.26M 5.61% 4
2023
Q3 		$62.3M Buy
1,037,821
+62,382
+6% +$3.89M 5.51% 4
2023
Q2 		$61.1M Buy
975,439
+2,233
+0.2% +$140K 5.17% 4
2023
Q1 		$60.3M Sell
973,206
-21,654
-2% -$1.33M 5.36% 4
2022
Q4 		$57.6M Sell
994,860
-43,728
-4% -$2.44M 5.27% 4
2022
Q3 		$52.9M Sell
1,038,588
-253,214
-20% -$14.4M 5.26% 4
2022
Q2 		$73.7M Buy
+1,291,802
New +$79.5M 6.81% 2

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial's IXUS Position: Q2 2026 in Review

Alerus Financial reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.09% in Q2 2026, selling an estimated $69K and leaving 845,112 shares worth $80.7M. The position accounts for 3.53% of the portfolio, ranked #4.

Alerus Financial first reported a position in IXUS in Q2 2022 and has held it in 17 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Alerus Financial held 845,112 shares of iShares Core MSCI Total International Stock ETF worth $80.7M as of Q2 2026.
  • Alerus Financial sold 734 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $69K.
  • iShares Core MSCI Total International Stock ETF made up 3.53% of Alerus Financial's portfolio in Q2 2026, its #4 holding.
  • Alerus Financial first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.