ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,308,209 Value ($000) $277,401 Avg Close — Range —
Q3 2025
Shares 2,334,592 Value ($000) $277,420 Avg Close — Range —
Q2 2025
Shares 2,361,858 Value ($000) $258,127 Avg Close — Range —
Q1 2025
Shares 2,242,239 Value ($000) $234,471 Avg Close — Range —
Q4 2024
Shares 1,885,736 Value ($000) $217,275 Avg Close — Range —
Q3 2024
Shares 1,899,684 Value ($000) $222,187 Avg Close — Range —
Q2 2024
Shares 1,918,329 Value ($000) $204,609 Avg Close — Range —
Q1 2024
Shares 1,925,038 Value ($000) $212,755 Avg Close — Range —
Q4 2023
Shares 2,007,860 Value ($000) $217,351 Avg Close — Range —
Q3 2023
Shares 2,351,171 Value ($000) $221,786 Avg Close — Range —
Q2 2023
Shares 2,471,589 Value ($000) $246,294 Avg Close — Range —
Q1 2023
Shares 2,433,594 Value ($000) $235,329 Avg Close — Range —
Q4 2022
Shares 2,422,865 Value ($000) $229,300 Avg Close — Range —
Q3 2022
Shares 2,352,242 Value ($000) $205,092 Avg Close — Range —
Q2 2022
Shares 2,133,711 Value ($000) $197,176 Avg Close — Range —
Q1 2022
Shares 2,085,825 Value ($000) $225,019 Avg Close — Range —
Q4 2021
Shares 1,979,973 Value ($000) $226,727 Avg Close — Range —
Q3 2021
Shares 2,013,412 Value ($000) $219,844 Avg Close — Range —
Q2 2021
Shares 1,999,404 Value ($000) $225,893 Avg Close — Range —
Q1 2021
Shares 2,078,881 Value ($000) $225,621 Avg Close — Range —
Q4 2020
Shares 2,317,248 Value ($000) $212,955 Avg Close — Range —
Q3 2020
Shares 2,569,155 Value ($000) $180,432 Avg Close — Range —
Q2 2020
Shares 2,638,341 Value ($000) $180,172 Avg Close — Range —
Q1 2020
Shares 2,597,794 Value ($000) $145,762 Avg Close — Range —
Q4 2019
Shares 2,280,724 Value ($000) $191,239 Avg Close — Range —
Q3 2019
Shares 2,290,086 Value ($000) $178,260 Avg Close — Range —
Q2 2019
Shares 2,221,280 Value ($000) $173,882 Avg Close — Range —
Q1 2019
Shares 2,194,106 Value ($000) $169,275 Avg Close — Range —
Q4 2018
Shares 2,239,319 Value ($000) $155,230 Avg Close — Range —
Q3 2018
Shares 2,106,241 Value ($000) $183,748 Avg Close — Range —
Q2 2018
Shares 2,187,872 Value ($000) $182,600 Avg Close — Range —
Q1 2018
Shares 2,191,205 Value ($000) $168,745 Avg Close — Range —
Q4 2017
Shares 2,178,470 Value ($000) $167,328 Avg Close — Range —
Q3 2017
Shares 2,211,943 Value ($000) $164,170 Avg Close — Range —
Q2 2017
Shares 2,227,582 Value ($000) $156,176 Avg Close — Range —
Q1 2017
Shares 2,090,271 Value ($000) $144,563 Avg Close — Range —
Q4 2016
Shares 1,050,165 Value ($000) $144,419 Avg Close — Range —
Q3 2016
Shares 1,080,165 Value ($000) $134,103 Avg Close — Range —
Q2 2016
Shares 1,076,838 Value ($000) $125,139 Avg Close — Range —
Q1 2016
Shares 1,097,690 Value ($000) $123,567 Avg Close — Range —
Q4 2015
Shares 1,042,218 Value ($000) $114,759 Avg Close — Range —
Q3 2015
Shares 980,026 Value ($000) $104,441 Avg Close — Range —
Q2 2015
Shares 939,296 Value ($000) $110,724 Avg Close — Range —
Q1 2015
Shares 910,460 Value ($000) $107,462 Avg Close — Range —
Q4 2014
Shares 922,398 Value ($000) $105,209 Avg Close — Range —
Q3 2014
Shares 925,369 Value ($000) $96,516 Avg Close — Range —
Q2 2014
Shares 902,952 Value ($000) $101,212 Avg Close — Range —
Q1 2014
Shares 895,782 Value ($000) $98,661 Avg Close — Range —
Q4 2013
Shares 896,332 Value ($000) $97,817 Avg Close — Range —
Q3 2013
Shares 894,625 Value ($000) $89,284 Avg Close — Range —
Q2 2013
Shares 918,089 Value ($000) $82,913 Avg Close — Range —