Alerus Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$23.2M	Sell	209,447 -64,433	-24%	-$6.67M	4.03%	3
2015 Q4	$30.8M	Buy	273,880 +3,932	+1%	+$454K	5.15%	3
2015 Q3	$29.5M	Sell	269,948 -21,307	-7%	-$2.53M	5.22%	3
2015 Q2	$36.2M	Sell	291,255 -304	-0.1%	-$38K	6.02%	3
2015 Q1	$36.3M	Buy	291,559 +4,039	+1%	+$487K	6.03%	3
2014 Q4	$34.4M	Sell	287,520 -6,326	-2%	-$723K	5.83%	3
2014 Q3	$32.2M	Buy	293,846 +1,383	+0.5%	+$158K	5.58%	3
2014 Q2	$34.7M	Buy	292,463 +233,287	+394%	+$26.5M	5.99%	3
2014 Q1	$6.81M	Buy	59,176 +16,960	+40%	+$1.96M	1.47%	13
2013 Q4	$4.79M	Buy	42,216 +6,517	+18%	+$720K	1.06%	34
2013 Q3	$3.81M	Sell	35,699 -115,362	-76%	-$11.9M	0.76%	67
2013 Q2	$14.7M	Buy	+151,061	New	+$14.4M	2.27%	6

Other funds holding IWM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Alerus Investment Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 24% in Q1 2016, selling an estimated $6.67M and leaving 209,447 shares worth $23.2M. The position accounts for 4.03% of the portfolio, ranked #3.

Alerus Investment Advisors first reported a position in IWM in Q2 2013 and has held it in 12 quarters since. The position peaked at $36.3M in Q1 2015. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

Alerus Investment Advisors held 209,447 shares of iShares Russell 2000 ETF worth $23.2M as of Q1 2016.
Alerus Investment Advisors sold 64,433 iShares Russell 2000 ETF shares in Q1 2016, an estimated $6.67M.
iShares Russell 2000 ETF made up 4.03% of Alerus Investment Advisors's portfolio in Q1 2016, its #3 holding.
Alerus Investment Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares Russell 2000 ETF position peaked at $36.3M in Q1 2015.
890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

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