ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 49,012 Value ($000) $4,707 Avg Close Range
Q3 2025
Shares 47,302 Value ($000) $4,417 Avg Close Range
Q2 2025
Shares 49,282 Value ($000) $4,405 Avg Close Range
Q1 2025
Shares 50,404 Value ($000) $4,120 Avg Close Range
Q4 2024
Shares 50,859 Value ($000) $3,845 Avg Close Range
Q3 2024
Shares 50,859 Value ($000) $4,253 Avg Close Range
Q2 2024
Shares 50,943 Value ($000) $3,990 Avg Close Range
Q1 2024
Shares 46,439 Value ($000) $3,709 Avg Close Range
Q4 2023
Shares 47,562 Value ($000) $3,584 Avg Close Range
Q3 2023
Shares 47,562 Value ($000) $3,278 Avg Close Range
Q2 2023
Shares 50,070 Value ($000) $3,630 Avg Close Range
Q1 2023
Shares 49,471 Value ($000) $3,538 Avg Close Range
Q4 2022
Shares 53,578 Value ($000) $3,517 Avg Close Range
Q3 2022
Shares 58,012 Value ($000) $3,249 Avg Close Range
Q2 2022
Shares 60,802 Value ($000) $3,800 Avg Close Range
Q1 2022
Shares 61,162 Value ($000) $4,502 Avg Close Range
Q4 2021
Shares 58,697 Value ($000) $4,618 Avg Close Range
Q3 2021
Shares 58,799 Value ($000) $4,587 Avg Close Range
Q2 2021
Shares 59,029 Value ($000) $4,656 Avg Close Range
Q1 2021
Shares 59,282 Value ($000) $4,498 Avg Close Range
Q4 2020
Shares 63,609 Value ($000) $4,641 Avg Close Range
Q3 2020
Shares 66,129 Value ($000) $4,209 Avg Close Range
Q2 2020
Shares 68,809 Value ($000) $4,188 Avg Close Range
Q1 2020
Shares 72,001 Value ($000) $3,849 Avg Close Range
Q4 2019
Shares 84,196 Value ($000) $5,847 Avg Close Range
Q3 2019
Shares 84,884 Value ($000) $5,535 Avg Close Range
Q2 2019
Shares 285,573 Value ($000) $18,771 Avg Close Range
Q1 2019
Shares 285,765 Value ($000) $18,535 Avg Close Range
Q4 2018
Shares 286,790 Value ($000) $16,858 Avg Close Range
Q3 2018
Shares 283,771 Value ($000) $19,294 Avg Close Range
Q2 2018
Shares 284,331 Value ($000) $19,042 Avg Close Range
Q1 2018
Shares 285,706 Value ($000) $19,908 Avg Close Range
Q4 2017
Shares 260,588 Value ($000) $18,322 Avg Close Range
Q3 2017
Shares 268,518 Value ($000) $18,388 Avg Close Range
Q2 2017
Shares 276,836 Value ($000) $18,050 Avg Close Range
Q1 2017
Shares 274,194 Value ($000) $17,080 Avg Close Range
Q4 2016
Shares 267,599 Value ($000) $15,448 Avg Close Range
Q3 2016
Shares 291,232 Value ($000) $17,221 Avg Close Range
Q2 2016
Shares 281,432 Value ($000) $15,710 Avg Close Range
Q1 2016
Shares 286,141 Value ($000) $16,356 Avg Close Range
Q4 2015
Shares 438,501 Value ($000) $25,749 Avg Close Range
Q3 2015
Shares 514,256 Value ($000) $29,477 Avg Close Range
Q2 2015
Shares 583,352 Value ($000) $37,037 Avg Close Range
Q1 2015
Shares 1,730,185 Value ($000) $111,026 Avg Close Range
Q4 2014
Shares 1,697,865 Value ($000) $103,298 Avg Close Range
Q3 2014
Shares 1,330,630 Value ($000) $85,320 Avg Close Range
Q2 2014
Shares 1,238,915 Value ($000) $84,705 Avg Close Range
Q1 2014
Shares 1,231,185 Value ($000) $82,736 Avg Close Range
Q4 2013
Shares 1,192,666 Value ($000) $80,022 Avg Close Range
Q3 2013
Shares 1,144,252 Value ($000) $73,004 Avg Close Range
Q2 2013
Shares 1,126,618 Value ($000) $64,555 Avg Close Range