iShares S&P 500 Index shares owned by Alerus Financial
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Alerus Financial
from 13F filings
Historical chart of Alerus Financial investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Alerus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 5.1k | 525.73 |
| 2023-12-31 | $2.4M | 5.0k | 477.63 |
| 2023-09-30 | $2.1M | 5.0k | 429.43 |
| 2023-06-30 | $2.1M | 4.8k | 445.71 |
| 2023-03-31 | $2.0M | 4.8k | 411.08 |
| 2022-12-31 | $1.8M | 4.8k | 384.21 |
| 2022-09-30 | $1.7M | 4.8k | 358.60 |
| 2022-06-30 | $1.8M | 4.8k | 379.20 |
| 2022-03-31 | $2.2M | 4.8k | 453.78 |
| 2021-12-31 | $2.3M | 4.8k | 476.89 |
| 2021-09-30 | $2.1M | 4.8k | 430.77 |
| 2021-06-30 | $2.1M | 4.8k | 429.94 |
| 2021-03-31 | $1.9M | 4.8k | 397.92 |
| 2020-12-31 | $2.3M | 6.0k | 375.45 |
| 2020-09-30 | $1.6M | 4.8k | 336.13 |
| 2020-06-30 | $1.5M | 4.8k | 309.66 |
| 2020-03-31 | $1.1M | 4.4k | 258.48 |
| 2019-12-31 | $742k | 2.3k | 323.17 |
| 2019-09-30 | $802k | 2.7k | 298.70 |
| 2019-06-30 | $844k | 2.9k | 294.90 |
| 2019-03-31 | $1.0M | 3.7k | 284.55 |
| 2018-12-31 | $1.6M | 6.5k | 251.55 |
| 2018-09-30 | $2.4M | 8.2k | 292.74 |
| 2018-06-30 | $2.9M | 11k | 273.04 |
| 2018-03-31 | $2.8M | 11k | 265.41 |
| 2017-12-31 | $2.9M | 11k | 268.85 |
| 2017-09-30 | $2.8M | 11k | 252.89 |
| 2017-06-30 | $2.7M | 11k | 243.35 |
| 2017-03-31 | $2.8M | 12k | 237.28 |
| 2016-12-31 | $2.7M | 12k | 225.01 |
| 2016-09-30 | $2.6M | 12k | 217.53 |
| 2016-06-30 | $2.5M | 12k | 210.51 |
| 2012-12-31 | $26M | 179k | 143.14 |
| 2012-09-30 | $26M | 180k | 144.40 |
| 2012-06-30 | $25M | 180k | 136.75 |
| 2012-03-31 | $25M | 179k | 141.21 |