ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 4,195 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 6,380 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 6,490 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 7,183 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 7,658 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 9,105 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 9,150 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 9,985 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 10,378 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 11,208 Value ($000) $1,238 Avg Close — Range —
Q2 2023
Shares 11,710 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 10,140 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 10,359 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 10,295 Value ($000) $1,132 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 11,280 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 12,205 Value ($000) $1,348 Avg Close — Range —
Q3 2021
Shares 13,145 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 12,755 Value ($000) $1,409 Avg Close — Range —
Q1 2021
Shares 12,090 Value ($000) $1,336 Avg Close — Range —
Q4 2020
Shares 12,885 Value ($000) $1,424 Avg Close — Range —
Q3 2020
Shares 12,935 Value ($000) $1,432 Avg Close — Range —
Q2 2020
Shares 12,715 Value ($000) $1,408 Avg Close — Range —
Q1 2020
Shares 12,100 Value ($000) $1,343 Avg Close — Range —
Q4 2019
Shares 12,185 Value ($000) $1,346 Avg Close — Range —
Q3 2019
Shares 12,615 Value ($000) $1,395 Avg Close — Range —
Q2 2019
Shares 20,590 Value ($000) $2,278 Avg Close — Range —
Q1 2019
Shares 20,765 Value ($000) $2,296 Avg Close — Range —
Q4 2018
Shares 19,190 Value ($000) $2,117 Avg Close — Range —
Q3 2018
Shares 21,385 Value ($000) $2,362 Avg Close — Range —
Q2 2018
Shares 21,600 Value ($000) $2,386 Avg Close — Range —
Q1 2018
Shares 21,650 Value ($000) $2,390 Avg Close — Range —
Q4 2017
Shares 21,860 Value ($000) $2,410 Avg Close — Range —
Q3 2017
Shares 15,170 Value ($000) $1,675 Avg Close — Range —
Q2 2017
Shares 13,900 Value ($000) $1,534 Avg Close — Range —
Q1 2017
Shares 14,775 Value ($000) $1,630 Avg Close — Range —
Q4 2016
Shares 22,925 Value ($000) $2,529 Avg Close — Range —
Q3 2016
Shares 26,925 Value ($000) $2,973 Avg Close — Range —
Q2 2016
Shares 26,925 Value ($000) $2,974 Avg Close — Range —
Q1 2016
Shares 26,925 Value ($000) $2,971 Avg Close — Range —
Q4 2015
Shares 28,650 Value ($000) $3,158 Avg Close — Range —
Q3 2015
Shares 38,290 Value ($000) $4,224 Avg Close — Range —
Q2 2015
Shares 38,365 Value ($000) $4,231 Avg Close — Range —
Q1 2015
Shares 18,425 Value ($000) $2,032 Avg Close — Range —
Q4 2014
Shares 21,825 Value ($000) $2,406 Avg Close — Range —
Q3 2014
Shares 21,875 Value ($000) $2,412 Avg Close — Range —
Q2 2014
Shares 21,875 Value ($000) $2,412 Avg Close — Range —
Q1 2014
Shares 20,875 Value ($000) $2,302 Avg Close — Range —
Q4 2013
Shares 20,875 Value ($000) $2,301 Avg Close — Range —