Alerus Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$227K	Hold	2,524	–	–	0.04%	123
2015 Q4	$223K	Buy	2,524 +1,561	+162%	+$140K	0.04%	127
2015 Q3	$81K	Sell	963 -1,257	-57%	-$112K	0.01%	115
2015 Q2	$205K	Hold	2,220	–	–	0.03%	121
2015 Q1	$205K	Hold	2,220	–	–	0.03%	122
2014 Q4	$208K	Hold	2,220	–	–	0.04%	125
2014 Q3	$203K	Sell	2,220 -7,195	-76%	-$654K	0.04%	121
2014 Q2	$850K	Buy	9,415 +10	+0.1%	+$883	0.15%	84
2014 Q1	$817K	Buy	9,405 +4,257	+83%	+$360K	0.18%	85
2013 Q4	$413K	Buy	5,148 +2,789	+118%	+$230K	0.09%	109
2013 Q3	$185K	Sell	2,359 -10,309	-81%	-$814K	0.04%	126
2013 Q2	$1.01M	Buy	+12,668	New	+$961K	0.16%	93

Other funds holding IVE

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Alerus Investment Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2016 at 2,524 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #123.

Alerus Investment Advisors first reported a position in IVE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2013. 417 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

Alerus Investment Advisors held 2,524 shares of iShares S&P 500 Value ETF worth $227K as of Q1 2016.
Alerus Investment Advisors left its iShares S&P 500 Value ETF share count unchanged in Q1 2016.
iShares S&P 500 Value ETF made up 0.04% of Alerus Investment Advisors's portfolio in Q1 2016, its #123 holding.
Alerus Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares S&P 500 Value ETF position peaked at $1.01M in Q2 2013.
417 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

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