Alerus Investment Advisors’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$20K	Hold	730	–	–	﹤0.01%	149
2015 Q4	$20K	Hold	730	–	–	﹤0.01%	157
2015 Q3	$20K	Sell	730 -7,396	-91%	-$203K	﹤0.01%	137
2015 Q2	$223K	Sell	8,126 -278	-3%	-$7.64K	0.04%	120
2015 Q1	$232K	Sell	8,404 -80	-0.9%	-$2.2K	0.04%	119
2014 Q4	$233K	Buy	8,484 +14	+0.2%	+$386	0.04%	121
2014 Q3	$234K	Sell	8,470 -16,984	-67%	-$469K	0.04%	120
2014 Q2	$704K	Buy	25,454 +10	+0%	+$276	0.12%	93
2014 Q1	$702K	Buy	25,444 +20	+0.1%	+$553	0.15%	93
2013 Q4	$702K	Buy	25,424 +20,696	+438%	+$570K	0.15%	96
2013 Q3	$130K	Buy	4,728 +2	+0%	+$55	0.03%	127
2013 Q2	$129K	Buy	+4,726	New	+$131K	0.02%	130

Other funds holding IBMF

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Alerus Investment Advisors held its iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) position steady in Q1 2016 at 730 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Alerus Investment Advisors first reported a position in IBMF in Q2 2013 and has held it in 12 quarters since. The position peaked at $704K in Q2 2014. 54 funds tracked by Wall St. Rank hold IBMF as of Q1 2016.

Alerus Investment Advisors held 730 shares of iShares iBonds Sep 2017 Term Muni Bond ETF worth $20K as of Q1 2016.
Alerus Investment Advisors left its iShares iBonds Sep 2017 Term Muni Bond ETF share count unchanged in Q1 2016.
iShares iBonds Sep 2017 Term Muni Bond ETF made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #149 holding.
Alerus Investment Advisors first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $704K in Q2 2014.
54 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q1 2016.

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