ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 283,405 Value ($000) $14,986 Avg Close Range
Q3 2025
Shares 301,611 Value ($000) $15,994 Avg Close Range
Q2 2025
Shares 285,093 Value ($000) $15,042 Avg Close Range
Q1 2025
Shares 223,230 Value ($000) $11,691 Avg Close Range
Q4 2024
Shares 220,565 Value ($000) $11,403 Avg Close Range
Q3 2024
Shares 216,074 Value ($000) $11,378 Avg Close Range
Q2 2024
Shares 55,705 Value ($000) $2,854 Avg Close Range
Q1 2024
Shares 51,347 Value ($000) $2,633 Avg Close Range
Q4 2023
Shares 54,837 Value ($000) $2,812 Avg Close Range
Q3 2023
Shares 49,405 Value ($000) $2,462 Avg Close Range
Q2 2023
Shares 49,515 Value ($000) $2,484 Avg Close Range
Q1 2023
Shares 49,055 Value ($000) $2,479 Avg Close Range
Q4 2022
Shares 51,810 Value ($000) $2,581 Avg Close Range
Q3 2022
Shares 21,525 Value ($000) $1,061 Avg Close Range
Q2 2022
Shares 24,306 Value ($000) $1,229 Avg Close Range
Q1 2022
Shares 23,975 Value ($000) $1,240 Avg Close Range
Q4 2021
Shares 23,975 Value ($000) $1,292 Avg Close Range
Q3 2021
Shares 21,565 Value ($000) $1,178 Avg Close Range
Q2 2021
Shares 19,540 Value ($000) $1,071 Avg Close Range
Q1 2021
Shares 19,540 Value ($000) $1,068 Avg Close Range
Q4 2020
Shares 19,390 Value ($000) $1,070 Avg Close Range
Q3 2020
Shares 17,880 Value ($000) $982 Avg Close Range
Q2 2020
Shares 17,880 Value ($000) $978 Avg Close Range
Q1 2020
Shares 20,690 Value ($000) $1,083 Avg Close Range
Q4 2019
Shares 19,540 Value ($000) $1,048 Avg Close Range
Q3 2019
Shares 19,140 Value ($000) $1,027 Avg Close Range
Q2 2019
Shares 16,640 Value ($000) $889 Avg Close Range
Q1 2019
Shares 15,940 Value ($000) $842 Avg Close Range
Q4 2018
Shares 18,340 Value ($000) $947 Avg Close Range
Q3 2018
Shares 29,624 Value ($000) $1,535 Avg Close Range
Q2 2018
Shares 14,552 Value ($000) $1,509 Avg Close Range
Q1 2018
Shares 15,177 Value ($000) $1,575 Avg Close Range
Q4 2017
Shares 14,570 Value ($000) $1,523 Avg Close Range
Q3 2017
Shares 14,010 Value ($000) $1,476 Avg Close Range
Q2 2017
Shares 14,481 Value ($000) $1,525 Avg Close Range
Q1 2017
Shares 52,123 Value ($000) $5,485 Avg Close Range
Q4 2016
Shares 50,774 Value ($000) $5,328 Avg Close Range
Q3 2016
Shares 52,237 Value ($000) $5,525 Avg Close Range
Q2 2016
Shares 52,098 Value ($000) $5,527 Avg Close Range
Q1 2016
Shares 50,368 Value ($000) $5,310 Avg Close Range
Q4 2015
Shares 50,841 Value ($000) $5,318 Avg Close Range
Q3 2015
Shares 51,071 Value ($000) $5,369 Avg Close Range
Q2 2015
Shares 51,315 Value ($000) $5,405 Avg Close Range
Q1 2015
Shares 51,608 Value ($000) $5,446 Avg Close Range
Q4 2014
Shares 41,768 Value ($000) $4,393 Avg Close Range
Q3 2014
Shares 41,168 Value ($000) $4,334 Avg Close Range
Q2 2014
Shares 40,397 Value ($000) $4,269 Avg Close Range
Q1 2014
Shares 39,371 Value ($000) $4,153 Avg Close Range
Q4 2013
Shares 38,582 Value ($000) $4,069 Avg Close Range
Q3 2013
Shares 17,992 Value ($000) $1,894 Avg Close Range
Q2 2013
Shares 18,717 Value ($000) $1,966 Avg Close Range