Alerus Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.95M	Buy	14,296 +161	+1%	+$31.6K	0.51%	60
2015 Q4	$2.9M	Buy	14,135 +14,093	+33,555%	+$2.91M	0.48%	63
2015 Q3	$8K	Sell	42 -13,685	-100%	-$2.79M	﹤0.01%	148
2015 Q2	$2.85M	Sell	13,727 -214	-2%	-$45.3K	0.47%	67
2015 Q1	$2.9M	Sell	13,941 -24	-0.2%	-$4.99K	0.48%	66
2014 Q4	$2.89M	Sell	13,965 -184	-1%	-$37.2K	0.49%	72
2014 Q3	$2.86M	Sell	14,149 -690	-5%	-$137K	0.5%	72
2014 Q2	$2.92M	Sell	14,839 -40	-0.3%	-$7.65K	0.5%	68
2014 Q1	$2.8M	Sell	14,879 -51,908	-78%	-$9.59M	0.6%	70
2013 Q4	$12.2M	Buy	66,787 +14,713	+28%	+$2.62M	2.7%	3
2013 Q3	$8.8M	Sell	52,074 -133,623	-72%	-$22.5M	1.75%	7
2013 Q2	$30M	Buy	+185,697	New	+$30.1M	4.63%	2

Other funds holding IVV

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

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

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

BIT

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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

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

Alerus Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q1 2016, buying an estimated $31.6K and bringing the position to 14,296 shares worth $2.95M. The position accounts for 0.51% of the portfolio, ranked #60.

Alerus Investment Advisors first reported a position in IVV in Q2 2013 and has held it in 12 quarters since. The position peaked at $30M in Q2 2013. 904 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

Alerus Investment Advisors held 14,296 shares of iShares Core S&P 500 ETF worth $2.95M as of Q1 2016.
Alerus Investment Advisors bought 161 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $31.6K.
iShares Core S&P 500 ETF made up 0.51% of Alerus Investment Advisors's portfolio in Q1 2016, its #60 holding.
Alerus Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares Core S&P 500 ETF position peaked at $30M in Q2 2013.
904 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

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