Alerus Investment Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$839K	Sell	29,105 -1,525	-5%	-$40.7K	0.15%	96
2015 Q4	$853K	Buy	30,630 +30,540	+33,933%	+$873K	0.14%	98
2015 Q3	$2K	Sell	90 -34,105	-100%	-$992K	﹤0.01%	179
2015 Q2	$1.03M	Buy	34,195 +15	+0%	+$457	0.17%	88
2015 Q1	$1.04M	Sell	34,180 -775	-2%	-$22.9K	0.17%	86
2014 Q4	$1.01M	Buy	34,955 +630	+2%	+$17.7K	0.17%	82
2014 Q3	$970K	Sell	34,325 -18,290	-35%	-$515K	0.17%	80
2014 Q2	$1.51M	Buy	52,615 +2,215	+4%	+$60.9K	0.26%	78
2014 Q1	$1.36M	Sell	50,400 -51,635	-51%	-$1.39M	0.29%	81
2013 Q4	$2.68M	Buy	102,035 +21,145	+26%	+$546K	0.59%	77
2013 Q3	$2.01M	Sell	80,890 -257,520	-76%	-$6.28M	0.4%	77
2013 Q2	$7.9M	Buy	+338,410	New	+$7.85M	1.22%	23

Other funds holding IJH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Alerus Investment Advisors reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 5% in Q1 2016, selling an estimated $40.7K and leaving 29,105 shares worth $839K. The position accounts for 0.15% of the portfolio, ranked #96.

Alerus Investment Advisors first reported a position in IJH in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.9M in Q2 2013. 709 funds tracked by Wall St. Rank hold IJH as of Q1 2016.

Alerus Investment Advisors held 29,105 shares of iShares Core S&P Mid-Cap ETF worth $839K as of Q1 2016.
Alerus Investment Advisors sold 1,525 iShares Core S&P Mid-Cap ETF shares in Q1 2016, an estimated $40.7K.
iShares Core S&P Mid-Cap ETF made up 0.15% of Alerus Investment Advisors's portfolio in Q1 2016, its #96 holding.
Alerus Investment Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares Core S&P Mid-Cap ETF position peaked at $7.9M in Q2 2013.
709 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2016.

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