Alerus Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$282K	Hold	9,736	–	–	0.05%	117
2015 Q4	$282K	Buy	9,736 +8,092	+492%	+$235K	0.05%	122
2015 Q3	$44K	Sell	1,644 -8,092	-83%	-$230K	0.01%	128
2015 Q2	$277K	Hold	9,736	–	–	0.05%	116
2015 Q1	$277K	Hold	9,736	–	–	0.05%	116
2014 Q4	$272K	Hold	9,736	–	–	0.05%	118
2014 Q3	$267K	Sell	9,736 -27,484	-74%	-$732K	0.05%	117
2014 Q2	$979K	Sell	37,220 -6,736	-15%	-$171K	0.17%	82
2014 Q1	$1.09M	Buy	43,956 +6,952	+19%	+$172K	0.24%	82
2013 Q4	$866K	Buy	37,004 +8,892	+32%	+$210K	0.19%	89
2013 Q3	$628K	Sell	28,112 -24,556	-47%	-$542K	0.13%	97
2013 Q2	$1.17M	Buy	+52,668	New	+$1.12M	0.18%	90

Other funds holding IVW

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Alerus Investment Advisors held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2016 at 9,736 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #117.

Alerus Investment Advisors first reported a position in IVW in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2013. 485 funds tracked by Wall St. Rank hold IVW as of Q1 2016.

Alerus Investment Advisors held 9,736 shares of iShares S&P 500 Growth ETF worth $282K as of Q1 2016.
Alerus Investment Advisors left its iShares S&P 500 Growth ETF share count unchanged in Q1 2016.
iShares S&P 500 Growth ETF made up 0.05% of Alerus Investment Advisors's portfolio in Q1 2016, its #117 holding.
Alerus Investment Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares S&P 500 Growth ETF position peaked at $1.17M in Q2 2013.
485 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2016.

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