Bremer Trust National Association’s iShares Russell 1000 ETF IWB Stock Holding History

Bremer Trust National Association’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$385K	Sell
2015 Q2	$480K	Sell
2015 Q1	$3.56M	Buy
2014 Q4	$1.6M	Buy
2014 Q3	$1.27M	Sell
2014 Q2	$1.28M	Buy
2014 Q1	$850K	Buy
2013 Q4	$718K	Buy