Alerus Investment Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Alerus Investment Advisors’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$32K	Hold	1,000	–	–	0.01%	143
2015 Q4	$32K	Buy	1,000 +665	+199%	+$21.3K	0.01%	152
2015 Q3	$11K	Sell	335 -665	-67%	-$21.3K	﹤0.01%	143
2015 Q2	$32K	Hold	1,000	–	–	0.01%	137
2015 Q1	$33K	Hold	1,000	–	–	0.01%	137
2014 Q4	$33K	Hold	1,000	–	–	0.01%	141
2014 Q3	$33K	Hold	1,000	–	–	0.01%	135
2014 Q2	$33K	Hold	1,000	–	–	0.01%	141
2014 Q1	$32K	Hold	1,000	–	–	0.01%	138
2013 Q4	$32K	Hold	1,000	–	–	0.01%	134
2013 Q3	$31K	Hold	1,000	–	–	0.01%	138
2013 Q2	$31K	Buy	+1,000	New	+$31.3K	﹤0.01%	141

Other funds holding AOK

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

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

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

Alerus Investment Advisors's AOK Position: Q1 2016 in Review

Alerus Investment Advisors held its iShares Core Conservative Allocation ETF (AOK) position steady in Q1 2016 at 1,000 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #143.

Alerus Investment Advisors first reported a position in AOK in Q2 2013 and has held it in 12 quarters since. The position peaked at $33K in Q1 2015. 50 funds tracked by Wall St. Rank hold AOK as of Q1 2016.

Alerus Investment Advisors held 1,000 shares of iShares Core Conservative Allocation ETF worth $32K as of Q1 2016.
Alerus Investment Advisors left its iShares Core Conservative Allocation ETF share count unchanged in Q1 2016.
iShares Core Conservative Allocation ETF made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #143 holding.
Alerus Investment Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares Core Conservative Allocation ETF position peaked at $33K in Q1 2015.
50 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.