ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 43,467 Value ($000) $6,855 Avg Close Range
Q3 2025
Shares 41,453 Value ($000) $6,180 Avg Close Range
Q2 2025
Shares 47,452 Value ($000) $6,058 Avg Close Range
Q1 2025
Shares 60,282 Value ($000) $6,686 Avg Close Range
Q4 2024
Shares 169,341 Value ($000) $22,079 Avg Close Range
Q3 2024
Shares 176,015 Value ($000) $21,706 Avg Close Range
Q2 2024
Shares 178,568 Value ($000) $20,357 Avg Close Range
Q1 2024
Shares 179,598 Value ($000) $21,765 Avg Close Range
Q4 2023
Shares 179,920 Value ($000) $20,876 Avg Close Range
Q3 2023
Shares 172,668 Value ($000) $17,284 Avg Close Range
Q2 2023
Shares 176,595 Value ($000) $19,302 Avg Close Range
Q1 2023
Shares 168,920 Value ($000) $17,654 Avg Close Range
Q4 2022
Shares 165,424 Value ($000) $17,838 Avg Close Range
Q3 2022
Shares 151,187 Value ($000) $15,631 Avg Close Range
Q2 2022
Shares 128,048 Value ($000) $13,312 Avg Close Range
Q1 2022
Shares 119,559 Value ($000) $15,406 Avg Close Range
Q4 2021
Shares 108,441 Value ($000) $15,152 Avg Close Range
Q3 2021
Shares 110,440 Value ($000) $15,939 Avg Close Range
Q2 2021
Shares 109,965 Value ($000) $16,781 Avg Close Range
Q1 2021
Shares 115,734 Value ($000) $17,007 Avg Close Range
Q4 2020
Shares 123,355 Value ($000) $14,636 Avg Close Range
Q3 2020
Shares 141,266 Value ($000) $12,780 Avg Close Range
Q2 2020
Shares 149,485 Value ($000) $13,046 Avg Close Range
Q1 2020
Shares 149,241 Value ($000) $10,004 Avg Close Range
Q4 2019
Shares 134,537 Value ($000) $13,385 Avg Close Range
Q2 2019
Shares 126,657 Value ($000) $11,803 Avg Close Range
Q1 2019
Shares 126,873 Value ($000) $11,769 Avg Close Range
Q4 2018
Shares 121,176 Value ($000) $9,991 Avg Close Range
Q3 2018
Shares 114,443 Value ($000) $12,166 Avg Close Range
Q2 2018
Shares 115,606 Value ($000) $12,210 Avg Close Range
Q1 2018
Shares 114,891 Value ($000) $11,035 Avg Close Range
Q4 2017
Shares 122,167 Value ($000) $11,693 Avg Close Range
Q3 2017
Shares 123,710 Value ($000) $11,684 Avg Close Range
Q2 2017
Shares 125,363 Value ($000) $11,149 Avg Close Range
Q1 2017
Shares 126,461 Value ($000) $10,831 Avg Close Range
Q4 2016
Shares 134,295 Value ($000) $11,528 Avg Close Range
Q3 2016
Shares 183,992 Value ($000) $14,353 Avg Close Range
Q2 2016
Shares 213,464 Value ($000) $15,096 Avg Close Range
Q1 2016
Shares 212,626 Value ($000) $14,442 Avg Close Range
Q4 2015
Shares 168,849 Value ($000) $12,174 Avg Close Range
Q3 2015
Shares 158,717 Value ($000) $11,071 Avg Close Range
Q2 2015
Shares 150,947 Value ($000) $12,307 Avg Close Range
Q1 2015
Shares 141,064 Value ($000) $11,155 Avg Close Range
Q4 2014
Shares 136,648 Value ($000) $10,519 Avg Close Range
Q3 2014
Shares 115,698 Value ($000) $8,043 Avg Close Range
Q2 2014
Shares 110,510 Value ($000) $8,412 Avg Close Range
Q1 2014
Shares 98,825 Value ($000) $7,639 Avg Close Range
Q4 2013
Shares 96,775 Value ($000) $7,270 Avg Close Range
Q3 2013
Shares 95,615 Value ($000) $6,549 Avg Close Range
Q2 2013
Shares 99,243 Value ($000) $6,126 Avg Close Range