ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 74,672 Value ($000) $7,110 Avg Close — Range —
Q3 2025
Shares 13,395 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 13,285 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 13,285 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 7,580 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 8,485 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 7,565 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 7,605 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 2,220 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 7,870 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 7,645 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 36,235 Value ($000) $3,433 Avg Close — Range —
Q4 2022
Shares 36,185 Value ($000) $3,356 Avg Close — Range —
Q3 2022
Shares 37,015 Value ($000) $3,390 Avg Close — Range —
Q2 2022
Shares 36,125 Value ($000) $3,522 Avg Close — Range —
Q1 2022
Shares 36,125 Value ($000) $3,680 Avg Close — Range —
Q4 2021
Shares 36,410 Value ($000) $3,912 Avg Close — Range —
Q3 2021
Shares 37,010 Value ($000) $4,002 Avg Close — Range —
Q2 2021
Shares 37,010 Value ($000) $4,006 Avg Close — Range —
Q1 2021
Shares 37,010 Value ($000) $4,013 Avg Close — Range —
Q4 2020
Shares 8,904 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 8,304 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 8,104 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 7,934 Value ($000) $876 Avg Close — Range —
Q4 2019
Shares 10,200 Value ($000) $1,102 Avg Close — Range —
Q3 2019
Shares 10,200 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 10,807 Value ($000) $1,163 Avg Close — Range —
Q1 2019
Shares 11,800 Value ($000) $1,255 Avg Close — Range —
Q4 2018
Shares 12,400 Value ($000) $1,298 Avg Close — Range —
Q3 2018
Shares 13,535 Value ($000) $1,399 Avg Close — Range —
Q2 2018
Shares 13,535 Value ($000) $1,410 Avg Close — Range —
Q1 2018
Shares 14,135 Value ($000) $1,479 Avg Close — Range —
Q4 2017
Shares 12,365 Value ($000) $1,318 Avg Close — Range —
Q3 2017
Shares 11,455 Value ($000) $1,227 Avg Close — Range —
Q2 2017
Shares 11,445 Value ($000) $1,222 Avg Close — Range —
Q1 2017
Shares 11,345 Value ($000) $1,209 Avg Close — Range —
Q4 2016
Shares 11,345 Value ($000) $1,206 Avg Close — Range —
Q3 2016
Shares 10,245 Value ($000) $1,128 Avg Close — Range —
Q2 2016
Shares 8,320 Value ($000) $915 Avg Close — Range —
Q1 2016
Shares 6,235 Value ($000) $683 Avg Close — Range —
Q4 2015
Shares 4,610 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 3,710 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 16,008 Value ($000) $1,750 Avg Close — Range —
Q3 2014
Shares 15,863 Value ($000) $1,715 Avg Close — Range —
Q2 2014
Shares 15,518 Value ($000) $1,679 Avg Close — Range —
Q1 2014
Shares 15,466 Value ($000) $1,641 Avg Close — Range —
Q4 2013
Shares 21,671 Value ($000) $2,266 Avg Close — Range —
Q3 2013
Shares 14,620 Value ($000) $1,549 Avg Close — Range —
Q2 2013
Shares 14,635 Value ($000) $1,540 Avg Close — Range —