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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Alerus Financial's IXUS Position: Q1 2026 in Review

Alerus Financial reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5.3% in Q1 2026, selling an estimated $4.23M and leaving 845,846 shares worth $73.3M. The position accounts for 3.63% of the portfolio, ranked #5.

Alerus Financial first reported a position in IXUS in Q2 2022 and has held it in 16 quarters since. The position peaked at $77.6M in Q3 2024. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Alerus Financial held 845,846 shares of iShares Core MSCI Total International Stock ETF worth $73.3M as of Q1 2026.
  • Alerus Financial sold 47,439 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $4.23M.
  • iShares Core MSCI Total International Stock ETF made up 3.63% of Alerus Financial's portfolio in Q1 2026, its #5 holding.
  • Alerus Financial first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and has held it in 16 quarters since.
  • Alerus Financial's iShares Core MSCI Total International Stock ETF position peaked at $77.6M in Q3 2024.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

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