ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 86,477 Value ($000) $4,398 Avg Close Range
Q3 2025
Shares 88,981 Value ($000) $4,546 Avg Close Range
Q2 2025
Shares 72,770 Value ($000) $3,713 Avg Close Range
Q1 2025
Shares 24,120 Value ($000) $1,231 Avg Close Range
Q4 2024
Shares 24,870 Value ($000) $1,265 Avg Close Range
Q3 2024
Shares 14,695 Value ($000) $750 Avg Close Range
Q2 2024
Shares 15,020 Value ($000) $767 Avg Close Range
Q1 2024
Shares 21,125 Value ($000) $1,079 Avg Close Range
Q4 2023
Shares 21,125 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 21,305 Value ($000) $1,084 Avg Close Range
Q2 2023
Shares 22,495 Value ($000) $1,143 Avg Close Range
Q1 2023
Shares 39,258 Value ($000) $1,978 Avg Close Range
Q4 2022
Shares 40,208 Value ($000) $2,024 Avg Close Range
Q3 2022
Shares 93,616 Value ($000) $4,706 Avg Close Range
Q2 2022
Shares 118,266 Value ($000) $5,904 Avg Close Range
Q1 2022
Shares 120,300 Value ($000) $6,078 Avg Close Range
Q4 2021
Shares 80,280 Value ($000) $4,073 Avg Close Range
Q3 2021
Shares 172,437 Value ($000) $8,767 Avg Close Range
Q2 2021
Shares 174,955 Value ($000) $8,891 Avg Close Range
Q1 2021
Shares 176,827 Value ($000) $8,979 Avg Close Range
Q4 2020
Shares 178,885 Value ($000) $9,073 Avg Close Range
Q3 2020
Shares 181,913 Value ($000) $9,227 Avg Close Range
Q2 2020
Shares 188,124 Value ($000) $9,517 Avg Close Range
Q1 2020
Shares 170,404 Value ($000) $8,305 Avg Close Range
Q4 2019
Shares 189,275 Value ($000) $9,638 Avg Close Range
Q3 2019
Shares 226,124 Value ($000) $11,526 Avg Close Range
Q2 2019
Shares 514,739 Value ($000) $26,216 Avg Close Range
Q1 2019
Shares 536,595 Value ($000) $27,318 Avg Close Range
Q4 2018
Shares 554,937 Value ($000) $27,947 Avg Close Range
Q3 2018
Shares 984,645 Value ($000) $50,237 Avg Close Range
Q2 2018
Shares 2,439,828 Value ($000) $124,431 Avg Close Range
Q1 2018
Shares 2,669,634 Value ($000) $135,964 Avg Close Range
Q4 2017
Shares 2,670,806 Value ($000) $135,730 Avg Close Range
Q3 2017
Shares 2,480,835 Value ($000) $126,374 Avg Close Range
Q2 2017
Shares 2,412,663 Value ($000) $122,853 Avg Close Range
Q1 2017
Shares 1,337,304 Value ($000) $68,029 Avg Close Range
Q4 2016
Shares 1,217,877 Value ($000) $61,783 Avg Close Range
Q3 2016
Shares 1,184,594 Value ($000) $60,118 Avg Close Range
Q2 2016
Shares 1,127,835 Value ($000) $57,091 Avg Close Range
Q1 2016
Shares 1,024,880 Value ($000) $51,674 Avg Close Range
Q4 2015
Shares 1,073,165 Value ($000) $54,130 Avg Close Range
Q3 2015
Shares 1,076,783 Value ($000) $54,324 Avg Close Range
Q2 2015
Shares 1,062,190 Value ($000) $53,789 Avg Close Range
Q1 2015
Shares 1,006,163 Value ($000) $50,952 Avg Close Range
Q4 2014
Shares 956,272 Value ($000) $48,330 Avg Close Range
Q3 2014
Shares 948,209 Value ($000) $48,197 Avg Close Range
Q2 2014
Shares 902,618 Value ($000) $45,853 Avg Close Range
Q1 2014
Shares 882,924 Value ($000) $44,773 Avg Close Range
Q4 2013
Shares 837,161 Value ($000) $42,461 Avg Close Range