Alerus Financial’s iShares Semiconductor ETF SOXX Stock Holding History

Alerus Financial’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,244	Closed	-$262K	–	169
2022 Q2	$262K	Sell	2,244 -4,434	-66%	-$598K	0.02%	147
2022 Q1	$1.05M	Sell	6,678 -44,013	-87%	-$7.05M	0.09%	127
2021 Q4	$9.16M	Buy	+50,691	New	+$8.5M	0.75%	25
2021 Q3	–	Sell	-17,583	Closed	-$2.66M	–	191
2021 Q2	$2.66M	Sell	17,583 -8,841	-33%	-$1.27M	0.27%	90
2021 Q1	$3.73M	Buy	+26,424	New	+$3.62M	0.39%	72

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alerus Financial's SOXX Position: Q3 2022 in Review

Alerus Financial sold out of iShares Semiconductor ETF (SOXX) in Q3 2022, closing a stake of 2,244 shares — an estimated $262K sold.

Alerus Financial first reported a position in SOXX in Q1 2021 and held it in 5 quarters. The position peaked at $9.16M in Q4 2021. 415 funds tracked by Wall St. Rank hold SOXX as of Q3 2022.

Alerus Financial reported no remaining iShares Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
Alerus Financial sold 2,244 iShares Semiconductor ETF shares in Q3 2022, an estimated $262K.
Alerus Financial first reported a position in iShares Semiconductor ETF in Q1 2021 and held it in 5 quarters.
Alerus Financial's iShares Semiconductor ETF position peaked at $9.16M in Q4 2021.
415 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2022.

Based on Alerus Financial's 13F filing for Q3 2022, filed 14 Nov 2022.