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IEQ Capital’s Alerus Financial ALRS Stock Holding History

IEQ Capital’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
39,225
-175
-0.4% -$4.81K 0.01% 1021
2026
Q1 		$934K Buy
39,400
+5,815
+17% +$141K ﹤0.01% 1074
2025
Q4 		$756K Buy
33,585
+1,541
+5% +$33.6K ﹤0.01% 1148
2025
Q3 		$709K Buy
32,044
+14,788
+86% +$328K ﹤0.01% 1147
2025
Q2 		$373K Buy
+17,256
New +$345K ﹤0.01% 1298

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

IEQ Capital's ALRS Position: Q2 2026 in Review

IEQ Capital reduced its Alerus Financial (ALRS) stake by 0.44% in Q2 2026, selling an estimated $4.81K and leaving 39,225 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1021.

IEQ Capital first reported a position in ALRS in Q2 2025 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • IEQ Capital held 39,225 shares of Alerus Financial worth $1.22M as of Q2 2026.
  • IEQ Capital sold 175 Alerus Financial shares in Q2 2026, an estimated $4.81K.
  • Alerus Financial made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1021 holding.
  • IEQ Capital first reported a position in Alerus Financial in Q2 2025 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.