ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 194,627 Value ($000) $20,847 Avg Close Range
Q3 2025
Shares 178,907 Value ($000) $19,052 Avg Close Range
Q2 2025
Shares 160,061 Value ($000) $16,723 Avg Close Range
Q1 2025
Shares 171,624 Value ($000) $18,096 Avg Close Range
Q4 2024
Shares 179,842 Value ($000) $19,162 Avg Close Range
Q3 2024
Shares 172,620 Value ($000) $18,752 Avg Close Range
Q2 2024
Shares 166,146 Value ($000) $17,703 Avg Close Range
Q1 2024
Shares 156,269 Value ($000) $16,815 Avg Close Range
Q4 2023
Shares 149,481 Value ($000) $16,205 Avg Close Range
Q3 2023
Shares 133,100 Value ($000) $13,648 Avg Close Range
Q2 2023
Shares 122,929 Value ($000) $13,120 Avg Close Range
Q1 2023
Shares 111,431 Value ($000) $12,006 Avg Close Range
Q4 2022
Shares 108,268 Value ($000) $11,424 Avg Close Range
Q3 2022
Shares 81,753 Value ($000) $8,386 Avg Close Range
Q2 2022
Shares 39,173 Value ($000) $4,166 Avg Close Range
Q1 2022
Shares 50,024 Value ($000) $5,485 Avg Close Range
Q4 2021
Shares 40,918 Value ($000) $4,758 Avg Close Range
Q3 2021
Shares 38,294 Value ($000) $4,449 Avg Close Range
Q2 2021
Shares 34,571 Value ($000) $4,052 Avg Close Range
Q1 2021
Shares 30,202 Value ($000) $3,505 Avg Close Range
Q4 2020
Shares 27,785 Value ($000) $3,256 Avg Close Range
Q3 2020
Shares 27,025 Value ($000) $3,133 Avg Close Range
Q2 2020
Shares 19,290 Value ($000) $2,226 Avg Close Range
Q1 2020
Shares 12,885 Value ($000) $1,456 Avg Close Range
Q4 2019
Shares 17,280 Value ($000) $1,968 Avg Close Range
Q3 2019
Shares 17,370 Value ($000) $1,982 Avg Close Range
Q2 2019
Shares 16,440 Value ($000) $1,859 Avg Close Range
Q1 2019
Shares 16,115 Value ($000) $1,792 Avg Close Range
Q4 2018
Shares 16,845 Value ($000) $1,837 Avg Close Range
Q3 2013
Shares 2,885 Value ($000) $301 Avg Close Range
Q2 2013
Shares 2,195 Value ($000) $231 Avg Close Range