ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 435,454 Value ($000) $23,301 Avg Close Range
Q3 2025
Shares 415,465 Value ($000) $22,165 Avg Close Range
Q2 2025
Shares 292,550 Value ($000) $15,254 Avg Close Range
Q1 2025
Shares 327,009 Value ($000) $17,217 Avg Close Range
Q4 2024
Shares 317,973 Value ($000) $16,923 Avg Close Range
Q3 2024
Shares 301,337 Value ($000) $16,372 Avg Close Range
Q2 2024
Shares 297,337 Value ($000) $15,875 Avg Close Range
Q1 2024
Shares 271,507 Value ($000) $14,610 Avg Close Range
Q4 2023
Shares 240,220 Value ($000) $12,994 Avg Close Range
Q3 2023
Shares 233,016 Value ($000) $11,891 Avg Close Range
Q2 2023
Shares 293,967 Value ($000) $15,657 Avg Close Range
Q1 2023
Shares 253,821 Value ($000) $13,582 Avg Close Range
Q4 2022
Shares 224,769 Value ($000) $11,778 Avg Close Range
Q3 2022
Shares 166,730 Value ($000) $8,435 Avg Close Range
Q2 2022
Shares 144,518 Value ($000) $7,602 Avg Close Range
Q1 2022
Shares 138,425 Value ($000) $7,551 Avg Close Range
Q4 2021
Shares 123,877 Value ($000) $7,180 Avg Close Range
Q3 2021
Shares 113,695 Value ($000) $6,578 Avg Close Range
Q2 2021
Shares 109,936 Value ($000) $6,426 Avg Close Range
Q1 2021
Shares 96,038 Value ($000) $5,540 Avg Close Range
Q4 2020
Shares 84,301 Value ($000) $4,911 Avg Close Range
Q3 2020
Shares 76,594 Value ($000) $4,400 Avg Close Range
Q2 2020
Shares 58,182 Value ($000) $3,348 Avg Close Range
Q1 2020
Shares 52,542 Value ($000) $2,969 Avg Close Range
Q4 2019
Shares 67,414 Value ($000) $3,846 Avg Close Range
Q3 2019
Shares 66,734 Value ($000) $3,819 Avg Close Range
Q2 2019
Shares 63,964 Value ($000) $3,633 Avg Close Range
Q1 2019
Shares 64,014 Value ($000) $3,575 Avg Close Range
Q4 2018
Shares 64,955 Value ($000) $3,558 Avg Close Range
Q3 2018
Shares 52,770 Value ($000) $2,869 Avg Close Range
Q2 2018
Shares 51,936 Value ($000) $2,846 Avg Close Range
Q1 2018
Shares 48,565 Value ($000) $2,660 Avg Close Range
Q4 2017
Shares 49,895 Value ($000) $2,783 Avg Close Range
Q3 2017
Shares 25,005 Value ($000) $2,800 Avg Close Range
Q2 2017
Shares 20,540 Value ($000) $2,292 Avg Close Range
Q1 2017
Shares 19,685 Value ($000) $2,169 Avg Close Range
Q4 2016
Shares 18,725 Value ($000) $2,039 Avg Close Range
Q3 2016
Shares 17,395 Value ($000) $1,983 Avg Close Range
Q2 2016
Shares 17,395 Value ($000) $2,005 Avg Close Range
Q1 2016
Shares 16,630 Value ($000) $1,877 Avg Close Range
Q4 2015
Shares 18,775 Value ($000) $2,101 Avg Close Range
Q3 2015
Shares 20,025 Value ($000) $2,219 Avg Close Range
Q2 2015
Shares 13,880 Value ($000) $1,522 Avg Close Range
Q1 2015
Shares 13,360 Value ($000) $1,500 Avg Close Range
Q4 2014
Shares 13,023 Value ($000) $1,452 Avg Close Range
Q3 2014
Shares 13,485 Value ($000) $1,496 Avg Close Range
Q2 2014
Shares 17,840 Value ($000) $1,963 Avg Close Range
Q1 2014
Shares 18,725 Value ($000) $2,023 Avg Close Range
Q4 2013
Shares 18,830 Value ($000) $1,966 Avg Close Range
Q3 2013
Shares 20,155 Value ($000) $2,091 Avg Close Range
Q2 2013
Shares 19,555 Value ($000) $2,041 Avg Close Range