ETF Holdings Breakdown of ALRS

Stock Name	Alerus Financial Corp
Ticker	ALRS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US01446U1034
LEI	5493008BXLBPPELQ3G57

ALRS institutional holdings

The adjusted close for ALRS on 2025-12-11 was 23.57

The following institutional investment holdings of ALRS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 16,862 RUB 2 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,301,681 RUB 164 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 436,748 RUB 55 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,567,278 RUB 701 -0.9% 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 803,113 RUB 101 -1.0% 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 803,113 RUB 101 -1.0% 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 184,528 RUB 23 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 184,528 RUB 23 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 5,567,278 RUB 701 -0.9% 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 16,862 RUB 2 0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 14,881,991 RUB 1,873
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	16,862	RUB 2	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	1,301,681	RUB 164	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	436,748	RUB 55	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,567,278	RUB 701 -0.9%	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	803,113	RUB 101 -1.0%	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	803,113	RUB 101 -1.0%	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	184,528	RUB 23	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	184,528	RUB 23	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	5,567,278	RUB 701 -0.9%	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	16,862	RUB 2	0.00 Incorrect share price reported. Should be 23.57 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	14,881,991	RUB 1,873

News associated with ALRS

Alerus Financial (NASDAQ:ALRS) Short Interest Update: Alerus Financial (NASDAQ:ALRS – Get Free Report) saw a significant growth in short interest in the month of August. As of August 15th, there was short interest totaling 234,300 shares, a growth of 30.6% from the July 31st total of 179,400 shares. Based on an average trading volume of 76,200 shares, the short-interest ratio is […] - 2025-09-10 02:43:15
Federated Hermes Inc. Cuts Position in Alerus Financial (NASDAQ:ALRS): Federated Hermes Inc. trimmed its position in shares of Alerus Financial (NASDAQ:ALRS – Free Report) by 1.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,997 shares of the company’s stock after selling 582 shares during the period. Federated Hermes Inc. […] - 2025-08-08 05:10:54
DA Davidson Issues Positive Forecast for Alerus Financial (NASDAQ:ALRS) Stock Price: Alerus Financial (NASDAQ:ALRS – Free Report) had its price target hoisted by DA Davidson from $20.00 to $25.00 in a report released on Tuesday morning,Benzinga reports. DA Davidson currently has a neutral rating on the stock. A number of other analysts have also commented on the stock. Piper Sandler lifted their target price on shares […] - 2025-07-30 04:46:44
Alerus Financial (NASDAQ:ALRS) Shares Gap Up Following Better-Than-Expected Earnings: Shares of Alerus Financial (NASDAQ:ALRS – Get Free Report) gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $21.72, but opened at $22.90. Alerus Financial shares last traded at $23.58, with a volume of 40,799 shares. The company reported $0.72 earnings per share for […] - 2025-07-30 02:12:45
Financial Analysis: Alerus Financial (NASDAQ:ALRS) and Blackstone (NYSE:BX): Alerus Financial (NASDAQ:ALRS – Get Free Report) and Blackstone (NYSE:BX – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Volatility and Risk Alerus Financial has a beta of […] - 2025-07-07 02:28:50
10,945 Shares in Alerus Financial Co. (NASDAQ:ALRS) Acquired by Cetera Investment Advisers: Cetera Investment Advisers bought a new position in Alerus Financial Co. (NASDAQ:ALRS – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 10,945 shares of the company’s stock, valued at approximately $211,000. Other hedge funds and other institutional investors have also made changes […] - 2025-06-02 04:47:02
Ameriprise Financial Inc. Grows Position in Alerus Financial Co. (NASDAQ:ALRS): Ameriprise Financial Inc. boosted its stake in Alerus Financial Co. (NASDAQ:ALRS – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 367,173 shares of the company’s stock after purchasing an additional 1,958 shares during the quarter. Ameriprise Financial Inc.’s holdings in […] - 2025-05-23 04:58:50
Validea Motley Fool Strategy Daily Upgrade Report - 5/16/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.ALERUS FINANCIAL CORP (ALRS) is a small-cap growth - 2025-05-16 06:24:56
Alerus Financial Co. (NASDAQ:ALRS) Shares Sold by Hsbc Holdings PLC: Hsbc Holdings PLC trimmed its stake in shares of Alerus Financial Co. (NASDAQ:ALRS – Free Report) by 20.6% during the 4th quarter, Holdings Channel reports. The fund owned 30,260 shares of the company’s stock after selling 7,849 shares during the quarter. Hsbc Holdings PLC’s holdings in Alerus Financial were worth $579,000 as of its most […] - 2025-05-07 05:00:51
Wells Fargo & Company MN Purchases 4,844 Shares of Alerus Financial Co. (NASDAQ:ALRS): Wells Fargo & Company MN lifted its position in shares of Alerus Financial Co. (NASDAQ:ALRS – Free Report) by 47.5% during the fourth quarter, HoldingsChannel reports. The firm owned 15,032 shares of the company’s stock after buying an additional 4,844 shares during the quarter. Wells Fargo & Company MN’s holdings in Alerus Financial were worth […] - 2025-05-07 04:18:51
Alerus Financial Co. (NASDAQ:ALRS) Position Increased by Barclays PLC: Barclays PLC grew its holdings in shares of Alerus Financial Co. (NASDAQ:ALRS – Free Report) by 8.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 48,001 shares of the company’s stock after purchasing an additional 3,602 shares during the period. Barclays PLC’s holdings in Alerus […] - 2025-05-06 04:40:48
Alerus Financial (NASDAQ:ALRS) Shares Gap Up After Better-Than-Expected Earnings: Shares of Alerus Financial Co. (NASDAQ:ALRS – Get Free Report) gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $17.76, but opened at $19.42. Alerus Financial shares last traded at $19.70, with a volume of 72,975 shares changing hands. The company […] - 2025-05-01 02:40:58
LPL Financial LLC Lowers Stock Holdings in Alerus Financial Co. (NASDAQ:ALRS): LPL Financial LLC lowered its position in Alerus Financial Co. (NASDAQ:ALRS – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 32,418 shares of the company’s stock after selling 1,000 shares during the period. LPL Financial LLC’s holdings in Alerus Financial were worth […] - 2025-04-24 04:10:52
Arrowstreet Capital Limited Partnership Makes New Investment in Alerus Financial Co. (NASDAQ:ALRS): Arrowstreet Capital Limited Partnership acquired a new stake in Alerus Financial Co. (NASDAQ:ALRS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 12,181 shares of the company’s stock, valued at approximately $234,000. Other hedge funds have also recently modified their holdings of the company. New York State Common Retirement Fund grew its […] - 2025-04-14 04:41:05
Alerus Financial Co. (NASDAQ:ALRS) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund lifted its stake in shares of Alerus Financial Co. (NASDAQ:ALRS – Free Report) by 41.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 6,451 shares of the company’s stock after acquiring an additional 1,900 shares during the period. New York State Common Retirement Fund’s holdings in Alerus […] - 2025-03-06 08:19:26
Reviewing Alerus Financial (NASDAQ:ALRS) and Fidelity D & D Bancorp (NASDAQ:FDBC): Alerus Financial (NASDAQ:ALRS – Get Free Report) and Fidelity D & D Bancorp (NASDAQ:FDBC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, risk, profitability and dividends. Earnings & Valuation This […] - 2025-02-18 04:31:01
Alerus Financial Co. (NASDAQ:ALRS) Short Interest Down 9.2% in January: Alerus Financial Co. (NASDAQ:ALRS – Get Free Report) was the recipient of a large drop in short interest in the month of January. As of January 31st, there was short interest totalling 200,200 shares, a drop of 9.2% from the January 15th total of 220,500 shares. Based on an average daily volume of 84,900 shares, […] - 2025-02-17 06:44:57
Alerus Financial Co. (NASDAQ:ALRS) Receives $23.40 Consensus PT from Brokerages: Alerus Financial Co. (NASDAQ:ALRS – Get Free Report) has received a consensus rating of “Hold” from the five ratings firms that are covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price objective among […] - 2025-02-17 04:14:56

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