ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 9,130 Value ($000) $756 Avg Close Range
Q3 2025
Shares 7,280 Value ($000) $604 Avg Close Range
Q2 2025
Shares 7,180 Value ($000) $595 Avg Close Range
Q1 2025
Shares 8,370 Value ($000) $692 Avg Close Range
Q4 2024
Shares 8,370 Value ($000) $686 Avg Close Range
Q3 2024
Shares 8,110 Value ($000) $674 Avg Close Range
Q2 2024
Shares 7,720 Value ($000) $630 Avg Close Range
Q1 2024
Shares 7,670 Value ($000) $627 Avg Close Range
Q4 2023
Shares 12,565 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 12,565 Value ($000) $1,017 Avg Close Range
Q2 2023
Shares 12,310 Value ($000) $998 Avg Close Range
Q1 2023
Shares 10,675 Value ($000) $877 Avg Close Range
Q4 2022
Shares 12,495 Value ($000) $1,014 Avg Close Range
Q3 2022
Shares 12,490 Value ($000) $1,014 Avg Close Range
Q2 2022
Shares 12,490 Value ($000) $1,034 Avg Close Range
Q1 2022
Shares 13,090 Value ($000) $1,091 Avg Close Range
Q4 2021
Shares 13,215 Value ($000) $1,130 Avg Close Range
Q3 2021
Shares 12,915 Value ($000) $1,113 Avg Close Range
Q2 2021
Shares 12,195 Value ($000) $1,051 Avg Close Range
Q1 2021
Shares 12,325 Value ($000) $1,063 Avg Close Range
Q4 2020
Shares 12,325 Value ($000) $1,065 Avg Close Range
Q3 2020
Shares 12,375 Value ($000) $1,071 Avg Close Range
Q2 2020
Shares 12,790 Value ($000) $1,108 Avg Close Range
Q1 2020
Shares 23,234 Value ($000) $2,014 Avg Close Range
Q4 2019
Shares 24,376 Value ($000) $2,063 Avg Close Range
Q3 2019
Shares 26,671 Value ($000) $2,262 Avg Close Range
Q2 2019
Shares 42,254 Value ($000) $3,582 Avg Close Range
Q1 2019
Shares 41,761 Value ($000) $3,513 Avg Close Range
Q4 2018
Shares 41,379 Value ($000) $3,460 Avg Close Range
Q3 2018
Shares 28,065 Value ($000) $2,332 Avg Close Range
Q2 2018
Shares 26,165 Value ($000) $2,181 Avg Close Range
Q1 2018
Shares 26,485 Value ($000) $2,213 Avg Close Range
Q4 2017
Shares 26,105 Value ($000) $2,189 Avg Close Range
Q3 2017
Shares 16,430 Value ($000) $1,388 Avg Close Range
Q2 2017
Shares 18,810 Value ($000) $1,589 Avg Close Range
Q1 2017
Shares 18,510 Value ($000) $1,564 Avg Close Range
Q4 2016
Shares 17,075 Value ($000) $1,442 Avg Close Range
Q3 2016
Shares 19,600 Value ($000) $1,667 Avg Close Range
Q2 2016
Shares 19,950 Value ($000) $1,702 Avg Close Range
Q1 2016
Shares 19,725 Value ($000) $1,677 Avg Close Range
Q4 2015
Shares 15,950 Value ($000) $1,346 Avg Close Range
Q3 2015
Shares 18,850 Value ($000) $1,602 Avg Close Range
Q2 2015
Shares 16,645 Value ($000) $1,412 Avg Close Range
Q1 2015
Shares 17,660 Value ($000) $1,499 Avg Close Range
Q4 2014
Shares 17,460 Value ($000) $1,474 Avg Close Range
Q3 2014
Shares 17,060 Value ($000) $1,442 Avg Close Range
Q2 2014
Shares 16,100 Value ($000) $1,361 Avg Close Range
Q1 2014
Shares 15,750 Value ($000) $1,330 Avg Close Range
Q4 2013
Shares 15,200 Value ($000) $1,283 Avg Close Range
Q3 2013
Shares 14,500 Value ($000) $1,225 Avg Close Range
Q2 2013
Shares 15,250 Value ($000) $1,285 Avg Close Range