ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 22,496 Value ($000) $2,773 Avg Close — Range —
Q3 2025
Shares 22,617 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 22,617 Value ($000) $2,490 Avg Close — Range —
Q1 2025
Shares 22,617 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 22,722 Value ($000) $2,307 Avg Close — Range —
Q3 2024
Shares 22,722 Value ($000) $2,176 Avg Close — Range —
Q2 2024
Shares 22,722 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 22,722 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 22,722 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 22,722 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 22,722 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 22,722 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 22,722 Value ($000) $1,329 Avg Close — Range —
Q3 2022
Shares 24,070 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 23,635 Value ($000) $1,426 Avg Close — Range —
Q1 2022
Shares 23,635 Value ($000) $1,805 Avg Close — Range —
Q4 2021
Shares 23,655 Value ($000) $1,979 Avg Close — Range —
Q3 2021
Shares 23,668 Value ($000) $1,749 Avg Close — Range —
Q2 2021
Shares 23,668 Value ($000) $1,721 Avg Close — Range —
Q1 2021
Shares 26,188 Value ($000) $1,705 Avg Close — Range —
Q4 2020
Shares 26,188 Value ($000) $1,671 Avg Close — Range —
Q3 2020
Shares 6,547 Value ($000) $1,513 Avg Close — Range —
Q2 2020
Shares 6,547 Value ($000) $1,358 Avg Close — Range —
Q1 2020
Shares 6,547 Value ($000) $1,081 Avg Close — Range —
Q4 2019
Shares 6,597 Value ($000) $1,277 Avg Close — Range —
Q3 2019
Shares 6,712 Value ($000) $1,208 Avg Close — Range —
Q2 2019
Shares 6,972 Value ($000) $1,250 Avg Close — Range —
Q1 2019
Shares 7,272 Value ($000) $1,253 Avg Close — Range —
Q4 2018
Shares 7,272 Value ($000) $1,096 Avg Close — Range —
Q3 2018
Shares 7,432 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 7,652 Value ($000) $1,244 Avg Close — Range —
Q1 2018
Shares 8,052 Value ($000) $1,249 Avg Close — Range —
Q4 2017
Shares 9,312 Value ($000) $1,423 Avg Close — Range —
Q3 2017
Shares 9,512 Value ($000) $1,364 Avg Close — Range —
Q2 2017
Shares 9,612 Value ($000) $1,315 Avg Close — Range —
Q1 2017
Shares 9,662 Value ($000) $1,271 Avg Close — Range —
Q4 2016
Shares 13,417 Value ($000) $1,634 Avg Close — Range —
Q3 2016
Shares 14,462 Value ($000) $1,759 Avg Close — Range —
Q2 2016
Shares 14,822 Value ($000) $1,728 Avg Close — Range —
Q1 2016
Shares 15,422 Value ($000) $1,787 Avg Close — Range —
Q4 2015
Shares 15,422 Value ($000) $1,786 Avg Close — Range —
Q3 2015
Shares 15,647 Value ($000) $1,687 Avg Close — Range —
Q2 2015
Shares 15,647 Value ($000) $1,782 Avg Close — Range —
Q1 2015
Shares 24,547 Value ($000) $2,797 Avg Close — Range —
Q4 2014
Shares 25,222 Value ($000) $2,815 Avg Close — Range —
Q3 2014
Shares 27,062 Value ($000) $2,891 Avg Close — Range —
Q2 2014
Shares 28,762 Value ($000) $3,025 Avg Close — Range —
Q1 2014
Shares 28,762 Value ($000) $2,872 Avg Close — Range —
Q4 2013
Shares 27,962 Value ($000) $2,761 Avg Close — Range —
Q3 2013
Shares 28,040 Value ($000) $2,506 Avg Close — Range —
Q2 2013
Shares 27,695 Value ($000) $2,327 Avg Close — Range —