Alerus Investment Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.6M	Buy	261,284 +10,124	+4%	+$385K	1.85%	9
2015 Q4	$10.1M	Buy	251,160 +1,468	+0.6%	+$59.8K	1.68%	9
2015 Q3	$9.71M	Buy	249,692 +176,164	+240%	+$7.29M	1.72%	9
2015 Q2	$3.18M	Hold	73,528	–	–	0.53%	60
2015 Q1	$3.18M	Buy	73,528 +2,800	+4%	+$119K	0.53%	60
2014 Q4	$2.95M	Buy	70,728 +70,632	+73,575%	+$2.87M	0.5%	69
2014 Q3	$4K	Hold	96	–	–	﹤0.01%	148
2014 Q2	$4K	Hold	96	–	–	﹤0.01%	155
2014 Q1	$4K	Hold	96	–	–	﹤0.01%	156
2013 Q4	$3K	Hold	96	–	–	﹤0.01%	156
2013 Q3	$3K	Hold	96	–	–	﹤0.01%	162
2013 Q2	$3K	Buy	+96	New	+$3.11K	﹤0.01%	170

Other funds holding IWR

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

Alerus Investment Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 4% in Q1 2016, buying an estimated $385K and bringing the position to 261,284 shares worth $10.6M. The position accounts for 1.85% of the portfolio, ranked #9.

Alerus Investment Advisors first reported a position in IWR in Q2 2013 and has held it in 12 quarters since. 477 funds tracked by Wall St. Rank hold IWR as of Q1 2016.

Alerus Investment Advisors held 261,284 shares of iShares Russell Mid-Cap ETF worth $10.6M as of Q1 2016.
Alerus Investment Advisors bought 10,124 iShares Russell Mid-Cap ETF shares in Q1 2016, an estimated $385K.
iShares Russell Mid-Cap ETF made up 1.85% of Alerus Investment Advisors's portfolio in Q1 2016, its #9 holding.
Alerus Investment Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 12 quarters since.
477 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2016.

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