ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 13,400 Value ($000) $1,835 Avg Close Range
Q3 2025
Shares 13,400 Value ($000) $1,908 Avg Close Range
Q2 2025
Shares 13,400 Value ($000) $1,858 Avg Close Range
Q1 2025
Shares 13,400 Value ($000) $1,574 Avg Close Range
Q4 2024
Shares 13,400 Value ($000) $1,698 Avg Close Range
Q3 2024
Shares 13,400 Value ($000) $1,572 Avg Close Range
Q2 2024
Shares 13,400 Value ($000) $1,479 Avg Close Range
Q1 2024
Shares 14,300 Value ($000) $1,632 Avg Close Range
Q4 2023
Shares 14,300 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 14,300 Value ($000) $1,306 Avg Close Range
Q2 2023
Shares 14,300 Value ($000) $1,382 Avg Close Range
Q1 2023
Shares 14,300 Value ($000) $1,302 Avg Close Range
Q4 2022
Shares 14,300 Value ($000) $1,195 Avg Close Range
Q3 2022
Shares 14,300 Value ($000) $1,122 Avg Close Range
Q2 2022
Shares 14,300 Value ($000) $1,133 Avg Close Range
Q1 2022
Shares 14,300 Value ($000) $1,437 Avg Close Range
Q4 2021
Shares 14,300 Value ($000) $1,648 Avg Close Range
Q3 2021
Shares 14,300 Value ($000) $1,603 Avg Close Range
Q2 2021
Shares 14,300 Value ($000) $1,619 Avg Close Range
Q1 2021
Shares 14,300 Value ($000) $1,459 Avg Close Range
Q4 2020
Shares 14,300 Value ($000) $1,468 Avg Close Range
Q3 2020
Shares 7,150 Value ($000) $1,236 Avg Close Range
Q2 2020
Shares 7,150 Value ($000) $1,131 Avg Close Range
Q1 2020
Shares 7,150 Value ($000) $869 Avg Close Range
Q4 2019
Shares 7,150 Value ($000) $1,091 Avg Close Range
Q3 2019
Shares 7,150 Value ($000) $1,011 Avg Close Range
Q2 2019
Shares 7,150 Value ($000) $1,020 Avg Close Range
Q1 2019
Shares 7,150 Value ($000) $970 Avg Close Range
Q4 2018
Shares 7,150 Value ($000) $813 Avg Close Range
Q3 2018
Shares 7,150 Value ($000) $969 Avg Close Range
Q2 2018
Shares 7,150 Value ($000) $906 Avg Close Range
Q1 2018
Shares 7,150 Value ($000) $879 Avg Close Range
Q4 2017
Shares 7,150 Value ($000) $863 Avg Close Range
Q3 2017
Shares 7,150 Value ($000) $809 Avg Close Range
Q2 2017
Shares 7,150 Value ($000) $773 Avg Close Range
Q1 2017
Shares 7,150 Value ($000) $742 Avg Close Range
Q4 2016
Shares 7,150 Value ($000) $696 Avg Close Range
Q3 2016
Shares 7,150 Value ($000) $696 Avg Close Range
Q2 2016
Shares 7,150 Value ($000) $669 Avg Close Range
Q1 2016
Shares 7,150 Value ($000) $659 Avg Close Range
Q4 2015
Shares 7,150 Value ($000) $657 Avg Close Range
Q3 2015
Shares 7,150 Value ($000) $634 Avg Close Range
Q2 2015
Shares 7,150 Value ($000) $692 Avg Close Range
Q1 2015
Shares 7,150 Value ($000) $700 Avg Close Range
Q4 2014
Shares 7,150 Value ($000) $667 Avg Close Range
Q3 2014
Shares 7,150 Value ($000) $632 Avg Close Range
Q2 2014
Shares 8,531 Value ($000) $764 Avg Close Range
Q1 2014
Shares 7,150 Value ($000) $613 Avg Close Range