ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 146,373 Value ($000) $11,348 Avg Close Range
Q3 2025
Shares 148,059 Value ($000) $11,359 Avg Close Range
Q2 2025
Shares 152,162 Value ($000) $11,059 Avg Close Range
Q1 2025
Shares 154,274 Value ($000) $9,801 Avg Close Range
Q4 2024
Shares 155,955 Value ($000) $9,474 Avg Close Range
Q3 2024
Shares 160,143 Value ($000) $10,842 Avg Close Range
Q2 2024
Shares 174,047 Value ($000) $10,728 Avg Close Range
Q1 2024
Shares 177,748 Value ($000) $11,257 Avg Close Range
Q4 2023
Shares 180,124 Value ($000) $11,150 Avg Close Range
Q3 2023
Shares 186,134 Value ($000) $10,511 Avg Close Range
Q2 2023
Shares 192,774 Value ($000) $11,370 Avg Close Range
Q1 2023
Shares 190,570 Value ($000) $11,341 Avg Close Range
Q4 2022
Shares 195,667 Value ($000) $11,051 Avg Close Range
Q3 2022
Shares 167,059 Value ($000) $8,149 Avg Close Range
Q2 2022
Shares 161,542 Value ($000) $8,819 Avg Close Range
Q1 2022
Shares 157,458 Value ($000) $10,446 Avg Close Range
Q4 2021
Shares 149,673 Value ($000) $10,940 Avg Close Range
Q3 2021
Shares 148,390 Value ($000) $11,042 Avg Close Range
Q2 2021
Shares 146,357 Value ($000) $10,854 Avg Close Range
Q1 2021
Shares 149,421 Value ($000) $10,734 Avg Close Range
Q4 2020
Shares 154,594 Value ($000) $10,567 Avg Close Range
Q3 2020
Shares 159,510 Value ($000) $9,410 Avg Close Range
Q2 2020
Shares 164,772 Value ($000) $8,835 Avg Close Range
Q1 2020
Shares 133,398 Value ($000) $5,980 Avg Close Range
Q4 2019
Shares 159,965 Value ($000) $9,963 Avg Close Range
Q3 2019
Shares 152,885 Value ($000) $8,750 Avg Close Range
Q2 2019
Shares 153,458 Value ($000) $8,808 Avg Close Range
Q1 2019
Shares 152,090 Value ($000) $8,736 Avg Close Range
Q4 2018
Shares 166,321 Value ($000) $8,619 Avg Close Range
Q3 2018
Shares 61,553 Value ($000) $3,833 Avg Close Range
Q2 2018
Shares 61,838 Value ($000) $3,880 Avg Close Range
Q1 2018
Shares 61,036 Value ($000) $3,979 Avg Close Range
Q4 2017
Shares 60,676 Value ($000) $3,914 Avg Close Range
Q3 2017
Shares 64,886 Value ($000) $4,023 Avg Close Range
Q2 2017
Shares 67,169 Value ($000) $3,885 Avg Close Range
Q1 2017
Shares 66,966 Value ($000) $3,626 Avg Close Range
Q4 2016
Shares 65,880 Value ($000) $3,283 Avg Close Range
Q3 2016
Shares 49,994 Value ($000) $2,620 Avg Close Range
Q2 2016
Shares 46,049 Value ($000) $2,222 Avg Close Range
Q1 2016
Shares 45,968 Value ($000) $2,289 Avg Close Range
Q4 2015
Shares 44,505 Value ($000) $2,223 Avg Close Range
Q3 2015
Shares 40,383 Value ($000) $1,929 Avg Close Range
Q2 2015
Shares 39,344 Value ($000) $2,007 Avg Close Range
Q1 2015
Shares 39,683 Value ($000) $1,963 Avg Close Range
Q4 2014
Shares 37,298 Value ($000) $1,742 Avg Close Range
Q3 2014
Shares 12,352 Value ($000) $599 Avg Close Range
Q2 2014
Shares 10,905 Value ($000) $577 Avg Close Range
Q1 2014
Shares 9,806 Value ($000) $512 Avg Close Range
Q4 2013
Shares 4,113 Value ($000) $210 Avg Close Range