ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,325 Value ($000) $603 Avg Close Range
Q3 2025
Shares 3,325 Value ($000) $588 Avg Close Range
Q2 2025
Shares 3,325 Value ($000) $525 Avg Close Range
Q1 2025
Shares 3,325 Value ($000) $502 Avg Close Range
Q4 2024
Shares 3,325 Value ($000) $546 Avg Close Range
Q3 2024
Shares 3,350 Value ($000) $559 Avg Close Range
Q2 2024
Shares 3,350 Value ($000) $510 Avg Close Range
Q1 2024
Shares 3,350 Value ($000) $532 Avg Close Range
Q4 2023
Shares 3,350 Value ($000) $520 Avg Close Range
Q3 2023
Shares 3,350 Value ($000) $454 Avg Close Range
Q2 2023
Shares 3,350 Value ($000) $472 Avg Close Range
Q1 2023
Shares 3,350 Value ($000) $459 Avg Close Range
Q4 2022
Shares 3,350 Value ($000) $465 Avg Close Range
Q3 2022
Shares 3,375 Value ($000) $435 Avg Close Range
Q2 2022
Shares 3,375 Value ($000) $460 Avg Close Range
Q1 2022
Shares 3,375 Value ($000) $545 Avg Close Range
Q4 2021
Shares 3,375 Value ($000) $560 Avg Close Range
Q3 2021
Shares 3,375 Value ($000) $541 Avg Close Range
Q2 2021
Shares 3,375 Value ($000) $559 Avg Close Range
Q1 2021
Shares 3,375 Value ($000) $538 Avg Close Range
Q4 2020
Shares 3,375 Value ($000) $445 Avg Close Range
Q3 2020
Shares 3,515 Value ($000) $349 Avg Close Range
Q2 2020
Shares 3,515 Value ($000) $343 Avg Close Range
Q1 2020
Shares 3,515 Value ($000) $288 Avg Close Range
Q4 2019
Shares 3,515 Value ($000) $452 Avg Close Range
Q3 2019
Shares 3,515 Value ($000) $420 Avg Close Range
Q2 2019
Shares 3,551 Value ($000) $428 Avg Close Range
Q1 2019
Shares 3,515 Value ($000) $421 Avg Close Range
Q4 2018
Shares 3,515 Value ($000) $378 Avg Close Range
Q3 2018
Shares 3,515 Value ($000) $467 Avg Close Range
Q2 2018
Shares 3,515 Value ($000) $464 Avg Close Range
Q1 2018
Shares 3,515 Value ($000) $428 Avg Close Range
Q4 2017
Shares 3,815 Value ($000) $480 Avg Close Range
Q3 2017
Shares 3,815 Value ($000) $474 Avg Close Range
Q2 2017
Shares 3,815 Value ($000) $453 Avg Close Range
Q1 2017
Shares 3,815 Value ($000) $451 Avg Close Range
Q4 2016
Shares 3,815 Value ($000) $454 Avg Close Range
Q3 2016
Shares 3,815 Value ($000) $400 Avg Close Range
Q2 2016
Shares 3,815 Value ($000) $371 Avg Close Range
Q1 2016
Shares 3,865 Value ($000) $360 Avg Close Range
Q4 2015
Shares 3,890 Value ($000) $358 Avg Close Range
Q3 2015
Shares 2,915 Value ($000) $263 Avg Close Range
Q2 2015
Shares 2,915 Value ($000) $297 Avg Close Range
Q1 2015
Shares 2,915 Value ($000) $301 Avg Close Range
Q4 2014
Shares 2,915 Value ($000) $296 Avg Close Range
Q3 2014
Shares 2,915 Value ($000) $273 Avg Close Range
Q2 2014
Shares 4,455 Value ($000) $460 Avg Close Range
Q1 2014
Shares 2,915 Value ($000) $294 Avg Close Range