ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,298,927 Value ($000) $889,687 Avg Close — Range —
Q3 2025
Shares 1,294,326 Value ($000) $866,292 Avg Close — Range —
Q2 2025
Shares 1,323,861 Value ($000) $821,985 Avg Close — Range —
Q1 2025
Shares 1,300,429 Value ($000) $730,711 Avg Close — Range —
Q4 2024
Shares 1,296,949 Value ($000) $763,488 Avg Close — Range —
Q3 2024
Shares 1,317,374 Value ($000) $759,888 Avg Close — Range —
Q2 2024
Shares 1,315,351 Value ($000) $719,800 Avg Close — Range —
Q1 2024
Shares 1,328,763 Value ($000) $698,570 Avg Close — Range —
Q4 2023
Shares 1,345,781 Value ($000) $642,785 Avg Close — Range —
Q3 2023
Shares 1,393,941 Value ($000) $598,600 Avg Close — Range —
Q2 2023
Shares 1,437,066 Value ($000) $640,515 Avg Close — Range —
Q1 2023
Shares 1,450,225 Value ($000) $596,159 Avg Close — Range —
Q4 2022
Shares 1,431,908 Value ($000) $550,153 Avg Close — Range —
Q3 2022
Shares 1,495,283 Value ($000) $536,283 Avg Close — Range —
Q2 2022
Shares 1,571,420 Value ($000) $595,804 Avg Close — Range —
Q1 2022
Shares 1,549,866 Value ($000) $703,159 Avg Close — Range —
Q4 2021
Shares 1,488,095 Value ($000) $709,807 Avg Close — Range —
Q3 2021
Shares 1,549,244 Value ($000) $667,445 Avg Close — Range —
Q2 2021
Shares 1,565,921 Value ($000) $673,221 Avg Close — Range —
Q1 2021
Shares 1,581,114 Value ($000) $628,999 Avg Close — Range —
Q4 2020
Shares 1,576,889 Value ($000) $591,948 Avg Close — Range —
Q3 2020
Shares 1,605,918 Value ($000) $539,685 Avg Close — Range —
Q2 2020
Shares 1,597,062 Value ($000) $494,594 Avg Close — Range —
Q1 2020
Shares 1,530,487 Value ($000) $395,478 Avg Close — Range —
Q4 2019
Shares 1,261,350 Value ($000) $407,719 Avg Close — Range —
Q3 2019
Shares 1,291,858 Value ($000) $385,645 Avg Close — Range —
Q2 2019
Shares 1,355,683 Value ($000) $399,588 Avg Close — Range —
Q1 2019
Shares 1,370,976 Value ($000) $390,125 Avg Close — Range —
Q4 2018
Shares 1,366,458 Value ($000) $343,815 Avg Close — Range —
Q3 2018
Shares 1,377,076 Value ($000) $403,111 Avg Close — Range —
Q2 2018
Shares 1,378,068 Value ($000) $376,281 Avg Close — Range —
Q1 2018
Shares 1,358,063 Value ($000) $360,389 Avg Close — Range —
Q4 2017
Shares 1,435,769 Value ($000) $386,006 Avg Close — Range —
Q3 2017
Shares 1,433,389 Value ($000) $362,547 Avg Close — Range —
Q2 2017
Shares 1,459,476 Value ($000) $355,251 Avg Close — Range —
Q1 2017
Shares 1,330,239 Value ($000) $315,626 Avg Close — Range —
Q4 2016
Shares 1,320,479 Value ($000) $297,095 Avg Close — Range —
Q3 2016
Shares 1,379,548 Value ($000) $300,134 Avg Close — Range —
Q2 2016
Shares 1,412,705 Value ($000) $297,374 Avg Close — Range —
Q1 2016
Shares 1,391,362 Value ($000) $287,525 Avg Close — Range —
Q4 2015
Shares 1,289,798 Value ($000) $264,241 Avg Close — Range —
Q3 2015
Shares 1,305,791 Value ($000) $251,639 Avg Close — Range —
Q2 2015
Shares 1,249,998 Value ($000) $259,025 Avg Close — Range —
Q1 2015
Shares 1,175,878 Value ($000) $244,383 Avg Close — Range —
Q4 2014
Shares 1,169,795 Value ($000) $241,996 Avg Close — Range —
Q3 2014
Shares 1,199,474 Value ($000) $237,808 Avg Close — Range —
Q2 2014
Shares 1,173,949 Value ($000) $231,268 Avg Close — Range —
Q1 2014
Shares 1,136,854 Value ($000) $213,888 Avg Close — Range —
Q4 2013
Shares 1,053,599 Value ($000) $195,601 Avg Close — Range —
Q3 2013
Shares 971,797 Value ($000) $164,137 Avg Close — Range —
Q2 2013
Shares 792,677 Value ($000) $127,526 Avg Close — Range —