ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,059 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 13,563 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 14,479 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 14,706 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 14,829 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 15,069 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 18,471 Value ($000) $1,972 Avg Close — Range —
Q1 2024
Shares 18,720 Value ($000) $2,011 Avg Close — Range —
Q4 2023
Shares 19,037 Value ($000) $2,046 Avg Close — Range —
Q3 2023
Shares 21,910 Value ($000) $2,273 Avg Close — Range —
Q2 2023
Shares 25,097 Value ($000) $2,701 Avg Close — Range —
Q1 2023
Shares 26,514 Value ($000) $2,923 Avg Close — Range —
Q4 2022
Shares 31,602 Value ($000) $3,364 Avg Close — Range —
Q3 2022
Shares 89,891 Value ($000) $9,430 Avg Close — Range —
Q2 2022
Shares 92,760 Value ($000) $10,566 Avg Close — Range —
Q1 2022
Shares 95,549 Value ($000) $11,903 Avg Close — Range —
Q4 2021
Shares 89,780 Value ($000) $11,600 Avg Close — Range —
Q3 2021
Shares 104,731 Value ($000) $13,373 Avg Close — Range —
Q2 2021
Shares 113,461 Value ($000) $14,524 Avg Close — Range —
Q1 2021
Shares 113,805 Value ($000) $14,283 Avg Close — Range —
Q4 2020
Shares 117,460 Value ($000) $14,994 Avg Close — Range —
Q3 2020
Shares 127,199 Value ($000) $16,091 Avg Close — Range —
Q2 2020
Shares 145,488 Value ($000) $17,895 Avg Close — Range —
Q1 2020
Shares 156,030 Value ($000) $18,399 Avg Close — Range —
Q4 2019
Shares 185,126 Value ($000) $21,580 Avg Close — Range —
Q3 2019
Shares 191,740 Value ($000) $22,297 Avg Close — Range —
Q2 2019
Shares 192,246 Value ($000) $22,202 Avg Close — Range —
Q1 2019
Shares 191,776 Value ($000) $21,684 Avg Close — Range —
Q4 2018
Shares 212,688 Value ($000) $23,291 Avg Close — Range —
Q3 2018
Shares 114,758 Value ($000) $12,695 Avg Close — Range —
Q2 2018
Shares 115,309 Value ($000) $13,015 Avg Close — Range —
Q1 2018
Shares 115,489 Value ($000) $13,056 Avg Close — Range —
Q4 2017
Shares 117,182 Value ($000) $13,368 Avg Close — Range —
Q3 2017
Shares 102,601 Value ($000) $11,653 Avg Close — Range —
Q2 2017
Shares 100,513 Value ($000) $11,401 Avg Close — Range —
Q1 2017
Shares 97,513 Value ($000) $11,180 Avg Close — Range —
Q4 2016
Shares 88,887 Value ($000) $10,059 Avg Close — Range —
Q3 2016
Shares 67,455 Value ($000) $7,858 Avg Close — Range —
Q2 2016
Shares 61,603 Value ($000) $7,187 Avg Close — Range —
Q1 2016
Shares 60,932 Value ($000) $6,985 Avg Close — Range —
Q4 2015
Shares 63,247 Value ($000) $6,937 Avg Close — Range —
Q3 2015
Shares 62,915 Value ($000) $6,964 Avg Close — Range —
Q2 2015
Shares 62,862 Value ($000) $7,044 Avg Close — Range —
Q1 2015
Shares 60,928 Value ($000) $6,921 Avg Close — Range —
Q4 2014
Shares 60,355 Value ($000) $6,760 Avg Close — Range —
Q3 2014
Shares 59,058 Value ($000) $6,619 Avg Close — Range —
Q2 2014
Shares 58,225 Value ($000) $6,717 Avg Close — Range —
Q1 2014
Shares 57,387 Value ($000) $6,433 Avg Close — Range —
Q4 2013
Shares 56,148 Value ($000) $6,171 Avg Close — Range —
Q3 2013
Shares 47,634 Value ($000) $5,363 Avg Close — Range —
Q2 2013
Shares 45,678 Value ($000) $5,116 Avg Close — Range —