Alerus Investment Advisors’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$727K	Buy	28,318 +390	+1%	+$10K	0.13%	101
2015 Q4	$716K	Buy	27,928 +27,317	+4,471%	+$697K	0.12%	102
2015 Q3	$16K	Sell	611 -11,476	-95%	-$292K	﹤0.01%	138
2015 Q2	$307K	Hold	12,087	–	–	0.05%	113
2015 Q1	$309K	Buy	12,087 +466	+4%	+$11.9K	0.05%	113
2014 Q4	$295K	Hold	11,621	–	–	0.05%	115
2014 Q3	$296K	Buy	11,621 +7,327	+171%	+$186K	0.05%	113
2014 Q2	$109K	Hold	4,294	–	–	0.02%	130
2014 Q1	$108K	Buy	+4,294	New	+$108K	0.02%	130

Other funds holding IBMH

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Alerus Investment Advisors increased its iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) stake by 1.4% in Q1 2016, buying an estimated $10K and bringing the position to 28,318 shares worth $727K. The position accounts for 0.13% of the portfolio, ranked #101.

Alerus Investment Advisors first reported a position in IBMH in Q1 2014 and has held it in 9 quarters since. 41 funds tracked by Wall St. Rank hold IBMH as of Q1 2016.

Alerus Investment Advisors held 28,318 shares of iShares iBonds Sep 2019 Term Muni Bond ETF worth $727K as of Q1 2016.
Alerus Investment Advisors bought 390 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q1 2016, an estimated $10K.
iShares iBonds Sep 2019 Term Muni Bond ETF made up 0.13% of Alerus Investment Advisors's portfolio in Q1 2016, its #101 holding.
Alerus Investment Advisors first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2014 and has held it in 9 quarters since.
41 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q1 2016.

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