ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,277 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,277 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,397 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,409 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 2,584 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,614 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 3,699 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 3,775 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 5,375 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 5,496 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 5,646 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 26,656 Value ($000) $3,136 Avg Close — Range —
Q4 2022
Shares 26,656 Value ($000) $3,063 Avg Close — Range —
Q3 2022
Shares 26,926 Value ($000) $3,077 Avg Close — Range —
Q2 2022
Shares 27,150 Value ($000) $3,240 Avg Close — Range —
Q1 2022
Shares 27,420 Value ($000) $3,347 Avg Close — Range —
Q4 2021
Shares 27,780 Value ($000) $3,574 Avg Close — Range —
Q3 2021
Shares 28,270 Value ($000) $3,680 Avg Close — Range —
Q2 2021
Shares 39,400 Value ($000) $5,143 Avg Close — Range —
Q1 2021
Shares 38,825 Value ($000) $5,043 Avg Close — Range —
Q4 2020
Shares 51,725 Value ($000) $6,878 Avg Close — Range —
Q3 2020
Shares 50,900 Value ($000) $6,800 Avg Close — Range —
Q2 2020
Shares 50,750 Value ($000) $6,784 Avg Close — Range —
Q1 2020
Shares 48,915 Value ($000) $6,522 Avg Close — Range —
Q4 2019
Shares 26,180 Value ($000) $3,292 Avg Close — Range —
Q3 2019
Shares 26,065 Value ($000) $3,305 Avg Close — Range —
Q2 2019
Shares 25,965 Value ($000) $3,265 Avg Close — Range —
Q1 2019
Shares 26,125 Value ($000) $3,219 Avg Close — Range —
Q4 2018
Shares 26,125 Value ($000) $3,172 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $3,096 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $3,120 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $3,136 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $3,176 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $3,211 Avg Close — Range —
Q2 2017
Shares 26,975 Value ($000) $3,333 Avg Close — Range —
Q1 2017
Shares 27,145 Value ($000) $3,340 Avg Close — Range —
Q4 2016
Shares 12,445 Value ($000) $1,525 Avg Close — Range —
Q3 2016
Shares 12,445 Value ($000) $1,575 Avg Close — Range —
Q2 2016
Shares 12,510 Value ($000) $1,593 Avg Close — Range —
Q1 2016
Shares 12,445 Value ($000) $1,567 Avg Close — Range —
Q4 2015
Shares 15,870 Value ($000) $1,946 Avg Close — Range —
Q3 2015
Shares 15,870 Value ($000) $1,978 Avg Close — Range —
Q2 2015
Shares 15,870 Value ($000) $1,951 Avg Close — Range —
Q1 2015
Shares 15,870 Value ($000) $1,971 Avg Close — Range —
Q4 2014
Shares 19,420 Value ($000) $2,375 Avg Close — Range —
Q3 2014
Shares 19,420 Value ($000) $2,356 Avg Close — Range —
Q2 2014
Shares 19,420 Value ($000) $2,365 Avg Close — Range —
Q1 2014
Shares 18,420 Value ($000) $2,223 Avg Close — Range —
Q4 2013
Shares 18,420 Value ($000) $2,211 Avg Close — Range —
Q3 2013
Shares 34,560 Value ($000) $4,193 Avg Close — Range —
Q2 2013
Shares 24,360 Value ($000) $2,941 Avg Close — Range —