Alerus Investment Advisors’s iShares International Treasury Bond ETF IGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$272K	Hold	5,594	–	–	0.05%	118
2015 Q4	$251K	Buy	5,594 +5,576	+30,978%	+$252K	0.04%	125
2015 Q3	$1K	Sell	18 -532	-97%	-$24K	﹤0.01%	184
2015 Q2	$25K	Sell	550 -174	-24%	-$7.94K	﹤0.01%	142
2015 Q1	$33K	Sell	724 -404	-36%	-$18.9K	0.01%	138
2014 Q4	$55K	Hold	1,128	–	–	0.01%	134
2014 Q3	$55K	Hold	1,128	–	–	0.01%	129
2014 Q2	$59K	Hold	1,128	–	–	0.01%	135
2014 Q1	$59K	Buy	1,128 +18	+2%	+$915	0.01%	135
2013 Q4	$56K	Buy	1,110 +510	+85%	+$25.7K	0.01%	130
2013 Q3	$30K	Hold	600	–	–	0.01%	139
2013 Q2	$30K	Buy	+600	New	+$29.9K	﹤0.01%	143

Other funds holding IGOV

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

Alerus Investment Advisors held its iShares International Treasury Bond ETF (IGOV) position steady in Q1 2016 at 5,594 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #118.

Alerus Investment Advisors first reported a position in IGOV in Q2 2013 and has held it in 12 quarters since. 95 funds tracked by Wall St. Rank hold IGOV as of Q1 2016.

Alerus Investment Advisors held 5,594 shares of iShares International Treasury Bond ETF worth $272K as of Q1 2016.
Alerus Investment Advisors left its iShares International Treasury Bond ETF share count unchanged in Q1 2016.
iShares International Treasury Bond ETF made up 0.05% of Alerus Investment Advisors's portfolio in Q1 2016, its #118 holding.
Alerus Investment Advisors first reported a position in iShares International Treasury Bond ETF in Q2 2013 and has held it in 12 quarters since.
95 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2016.

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