ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 27,633 Value ($000) $3,636 Avg Close Range
Q3 2025
Shares 27,596 Value ($000) $3,580 Avg Close Range
Q2 2025
Shares 27,999 Value ($000) $3,460 Avg Close Range
Q1 2025
Shares 28,114 Value ($000) $3,366 Avg Close Range
Q4 2024
Shares 28,424 Value ($000) $3,552 Avg Close Range
Q3 2024
Shares 29,708 Value ($000) $3,673 Avg Close Range
Q2 2024
Shares 30,338 Value ($000) $3,442 Avg Close Range
Q1 2024
Shares 32,145 Value ($000) $3,802 Avg Close Range
Q4 2023
Shares 89,637 Value ($000) $10,222 Avg Close Range
Q3 2023
Shares 228,447 Value ($000) $23,057 Avg Close Range
Q2 2023
Shares 233,621 Value ($000) $25,028 Avg Close Range
Q1 2023
Shares 236,417 Value ($000) $24,297 Avg Close Range
Q4 2022
Shares 253,563 Value ($000) $25,559 Avg Close Range
Q3 2022
Shares 287,358 Value ($000) $25,862 Avg Close Range
Q2 2022
Shares 307,380 Value ($000) $29,020 Avg Close Range
Q1 2022
Shares 318,857 Value ($000) $34,959 Avg Close Range
Q4 2021
Shares 320,221 Value ($000) $35,442 Avg Close Range
Q3 2021
Shares 333,732 Value ($000) $34,388 Avg Close Range
Q2 2021
Shares 334,271 Value ($000) $35,212 Avg Close Range
Q1 2021
Shares 337,529 Value ($000) $34,404 Avg Close Range
Q4 2020
Shares 364,149 Value ($000) $31,426 Avg Close Range
Q3 2020
Shares 197,865 Value ($000) $26,684 Avg Close Range
Q2 2020
Shares 225,424 Value ($000) $29,968 Avg Close Range
Q1 2020
Shares 304,458 Value ($000) $33,414 Avg Close Range
Q4 2019
Shares 324,363 Value ($000) $55,379 Avg Close Range
Q3 2019
Shares 322,711 Value ($000) $51,601 Avg Close Range
Q2 2019
Shares 297,301 Value ($000) $47,411 Avg Close Range
Q1 2019
Shares 297,755 Value ($000) $46,739 Avg Close Range
Q4 2018
Shares 296,655 Value ($000) $41,039 Avg Close Range
Q3 2018
Shares 289,762 Value ($000) $48,486 Avg Close Range
Q2 2018
Shares 266,909 Value ($000) $43,247 Avg Close Range
Q1 2018
Shares 245,710 Value ($000) $37,962 Avg Close Range
Q4 2017
Shares 232,696 Value ($000) $37,257 Avg Close Range
Q3 2017
Shares 225,559 Value ($000) $34,450 Avg Close Range
Q2 2017
Shares 218,015 Value ($000) $32,386 Avg Close Range
Q1 2017
Shares 191,106 Value ($000) $28,370 Avg Close Range
Q4 2016
Shares 141,497 Value ($000) $20,547 Avg Close Range
Q3 2016
Shares 55,705 Value ($000) $7,409 Avg Close Range
Q2 2016
Shares 27,165 Value ($000) $3,478 Avg Close Range
Q1 2016
Shares 27,966 Value ($000) $3,469 Avg Close Range
Q4 2015
Shares 28,891 Value ($000) $3,386 Avg Close Range
Q3 2015
Shares 30,041 Value ($000) $3,465 Avg Close Range
Q2 2015
Shares 29,716 Value ($000) $3,832 Avg Close Range
Q1 2015
Shares 30,181 Value ($000) $3,952 Avg Close Range
Q4 2014
Shares 31,646 Value ($000) $4,045 Avg Close Range
Q3 2014
Shares 31,646 Value ($000) $3,807 Avg Close Range
Q2 2014
Shares 32,096 Value ($000) $4,074 Avg Close Range
Q1 2014
Shares 32,196 Value ($000) $3,877 Avg Close Range
Q4 2013
Shares 30,996 Value ($000) $3,603 Avg Close Range
Q3 2013
Shares 32,146 Value ($000) $3,472 Avg Close Range
Q2 2013
Shares 32,952 Value ($000) $3,337 Avg Close Range