Alerus Investment Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$13K	Hold	282	–	–	﹤0.01%	150
2015 Q4	$13K	Buy	282 +244	+642%	+$11.2K	﹤0.01%	158
2015 Q3	$2K	Sell	38 -535	-93%	-$24.7K	﹤0.01%	177
2015 Q2	$27K	Hold	573	–	–	﹤0.01%	140
2015 Q1	$25K	Hold	573	–	–	﹤0.01%	140
2014 Q4	$24K	Sell	573 -196	-25%	-$8.19K	﹤0.01%	143
2014 Q3	$32K	Buy	769 +111	+17%	+$5.03K	0.01%	136
2014 Q2	$31K	Buy	658 +85	+15%	+$3.98K	0.01%	142
2014 Q1	$27K	Sell	573 -19,516	-97%	-$885K	0.01%	141
2013 Q4	$898K	Buy	20,089 +4,882	+32%	+$210K	0.2%	87
2013 Q3	$643K	Sell	15,207 -46,132	-75%	-$1.84M	0.13%	94
2013 Q2	$2.27M	Buy	+61,339	New	+$2.38M	0.35%	81

Other funds holding IEUS

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Alerus Investment Advisors held its iShares MSCI Europe Small-Cap ETF (IEUS) position steady in Q1 2016 at 282 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Alerus Investment Advisors first reported a position in IEUS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.27M in Q2 2013. 29 funds tracked by Wall St. Rank hold IEUS as of Q1 2016.

Alerus Investment Advisors held 282 shares of iShares MSCI Europe Small-Cap ETF worth $13K as of Q1 2016.
Alerus Investment Advisors left its iShares MSCI Europe Small-Cap ETF share count unchanged in Q1 2016.
iShares MSCI Europe Small-Cap ETF made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #150 holding.
Alerus Investment Advisors first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares MSCI Europe Small-Cap ETF position peaked at $2.27M in Q2 2013.
29 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q1 2016.

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