ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 13,647 Value ($000) $1,363 Avg Close Range
Q3 2025
Shares 22,591 Value ($000) $2,265 Avg Close Range
Q2 2025
Shares 23,040 Value ($000) $2,286 Avg Close Range
Q1 2025
Shares 23,824 Value ($000) $2,357 Avg Close Range
Q4 2024
Shares 25,194 Value ($000) $2,441 Avg Close Range
Q3 2024
Shares 25,193 Value ($000) $2,551 Avg Close Range
Q2 2024
Shares 29,705 Value ($000) $2,883 Avg Close Range
Q1 2024
Shares 30,142 Value ($000) $2,952 Avg Close Range
Q4 2023
Shares 41,106 Value ($000) $4,080 Avg Close Range
Q3 2023
Shares 32,319 Value ($000) $3,039 Avg Close Range
Q2 2023
Shares 32,882 Value ($000) $3,221 Avg Close Range
Q1 2023
Shares 33,265 Value ($000) $3,315 Avg Close Range
Q4 2022
Shares 34,030 Value ($000) $3,301 Avg Close Range
Q3 2022
Shares 42,925 Value ($000) $4,135 Avg Close Range
Q2 2022
Shares 51,798 Value ($000) $5,267 Avg Close Range
Q1 2022
Shares 58,067 Value ($000) $6,219 Avg Close Range
Q4 2021
Shares 57,733 Value ($000) $6,586 Avg Close Range
Q3 2021
Shares 163,696 Value ($000) $18,797 Avg Close Range
Q2 2021
Shares 199,858 Value ($000) $23,050 Avg Close Range
Q1 2021
Shares 194,596 Value ($000) $22,151 Avg Close Range
Q4 2020
Shares 190,427 Value ($000) $22,507 Avg Close Range
Q3 2020
Shares 192,214 Value ($000) $22,693 Avg Close Range
Q2 2020
Shares 197,622 Value ($000) $23,361 Avg Close Range
Q1 2020
Shares 190,081 Value ($000) $21,930 Avg Close Range
Q4 2019
Shares 232,161 Value ($000) $26,088 Avg Close Range
Q3 2019
Shares 231,591 Value ($000) $26,209 Avg Close Range
Q2 2019
Shares 211,375 Value ($000) $23,537 Avg Close Range
Q1 2019
Shares 208,565 Value ($000) $22,748 Avg Close Range
Q4 2018
Shares 195,874 Value ($000) $20,859 Avg Close Range
Q3 2018
Shares 194,331 Value ($000) $20,506 Avg Close Range
Q2 2018
Shares 183,195 Value ($000) $19,477 Avg Close Range
Q1 2018
Shares 167,513 Value ($000) $17,966 Avg Close Range
Q4 2017
Shares 121,117 Value ($000) $13,242 Avg Close Range
Q3 2017
Shares 114,985 Value ($000) $12,601 Avg Close Range
Q2 2017
Shares 102,722 Value ($000) $11,249 Avg Close Range
Q1 2017
Shares 81,733 Value ($000) $8,867 Avg Close Range
Q4 2016
Shares 72,586 Value ($000) $7,844 Avg Close Range
Q3 2016
Shares 67,235 Value ($000) $7,559 Avg Close Range
Q2 2016
Shares 61,390 Value ($000) $6,913 Avg Close Range
Q1 2016
Shares 53,708 Value ($000) $5,952 Avg Close Range
Q4 2015
Shares 49,268 Value ($000) $5,321 Avg Close Range
Q3 2015
Shares 42,720 Value ($000) $4,681 Avg Close Range
Q2 2015
Shares 46,841 Value ($000) $5,095 Avg Close Range
Q1 2015
Shares 37,372 Value ($000) $4,164 Avg Close Range
Q4 2014
Shares 22,674 Value ($000) $2,497 Avg Close Range
Q3 2014
Shares 22,960 Value ($000) $2,505 Avg Close Range
Q2 2014
Shares 19,269 Value ($000) $2,108 Avg Close Range
Q1 2014
Shares 18,348 Value ($000) $1,980 Avg Close Range
Q4 2013
Shares 17,143 Value ($000) $1,824 Avg Close Range
Q3 2013
Shares 11,089 Value ($000) $1,189 Avg Close Range
Q2 2013
Shares 8,365 Value ($000) $897 Avg Close Range