Alerus Financial’s iShares S&P 100 ETF OEF Stock Holding History

Alerus Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.29K	Hold	9	–	–	﹤0.01%	434
2026 Q1	$2.86K	Hold	9	–	–	﹤0.01%	441
2025 Q4	$3.09K	Hold	9	–	–	﹤0.01%	434
2025 Q3	$3K	Hold	9	–	–	﹤0.01%	468
2025 Q2	$2.74K	Buy	+9	New	+$2.51K	﹤0.01%	440

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alerus Financial's OEF Position: Q2 2026 in Review

Alerus Financial held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 9 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Alerus Financial first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Alerus Financial held 9 shares of iShares S&P 100 ETF worth $3.29K as of Q2 2026.
Alerus Financial left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #434 holding.
Alerus Financial first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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