Alerus Investment Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$433K	Hold	3,874	–	–	0.08%	110
2015 Q4	$429K	Buy	3,874 +3,736	+2,707%	+$410K	0.07%	110
2015 Q3	$15K	Sell	138 -3,736	-96%	-$407K	﹤0.01%	139
2015 Q2	$419K	Hold	3,874	–	–	0.07%	108
2015 Q1	$428K	Hold	3,874	–	–	0.07%	108
2014 Q4	$427K	Hold	3,874	–	–	0.07%	109
2014 Q3	$424K	Buy	3,874 +1,953	+102%	+$213K	0.07%	107
2014 Q2	$209K	Hold	1,921	–	–	0.04%	125
2014 Q1	$208K	Hold	1,921	–	–	0.04%	127
2013 Q4	$204K	Hold	1,921	–	–	0.04%	125
2013 Q3	$201K	Hold	1,921	–	–	0.04%	124
2013 Q2	$200K	Buy	+1,921	New	+$210K	0.03%	128

Other funds holding MUB

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Alerus Investment Advisors held its iShares National Muni Bond ETF (MUB) position steady in Q1 2016 at 3,874 shares worth $433K. The position accounts for 0.08% of the portfolio, ranked #110.

Alerus Investment Advisors first reported a position in MUB in Q2 2013 and has held it in 12 quarters since. 360 funds tracked by Wall St. Rank hold MUB as of Q1 2016.

Alerus Investment Advisors held 3,874 shares of iShares National Muni Bond ETF worth $433K as of Q1 2016.
Alerus Investment Advisors left its iShares National Muni Bond ETF share count unchanged in Q1 2016.
iShares National Muni Bond ETF made up 0.08% of Alerus Investment Advisors's portfolio in Q1 2016, its #110 holding.
Alerus Investment Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 12 quarters since.
360 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2016.

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