ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,521,699 Value ($000) $136,131 Avg Close — Range —
Q3 2025
Shares 1,552,791 Value ($000) $135,574 Avg Close — Range —
Q2 2025
Shares 1,601,603 Value ($000) $133,702 Avg Close — Range —
Q1 2025
Shares 1,626,609 Value ($000) $123,053 Avg Close — Range —
Q4 2024
Shares 1,645,071 Value ($000) $115,616 Avg Close — Range —
Q3 2024
Shares 1,727,063 Value ($000) $134,797 Avg Close — Range —
Q2 2024
Shares 4,324,667 Value ($000) $314,144 Avg Close — Range —
Q1 2024
Shares 4,296,826 Value ($000) $318,910 Avg Close — Range —
Q4 2023
Shares 4,223,998 Value ($000) $297,158 Avg Close — Range —
Q3 2023
Shares 4,115,197 Value ($000) $264,813 Avg Close — Range —
Q2 2023
Shares 4,412,879 Value ($000) $297,869 Avg Close — Range —
Q1 2023
Shares 4,487,190 Value ($000) $299,969 Avg Close — Range —
Q4 2022
Shares 4,599,762 Value ($000) $283,529 Avg Close — Range —
Q3 2022
Shares 4,775,353 Value ($000) $251,518 Avg Close — Range —
Q2 2022
Shares 4,638,493 Value ($000) $272,975 Avg Close — Range —
Q1 2022
Shares 4,498,849 Value ($000) $312,715 Avg Close — Range —
Q4 2021
Shares 4,376,531 Value ($000) $326,664 Avg Close — Range —
Q3 2021
Shares 4,384,044 Value ($000) $325,515 Avg Close — Range —
Q2 2021
Shares 4,329,125 Value ($000) $324,078 Avg Close — Range —
Q1 2021
Shares 4,342,732 Value ($000) $312,894 Avg Close — Range —
Q4 2020
Shares 4,377,267 Value ($000) $302,425 Avg Close — Range —
Q3 2020
Shares 4,947,907 Value ($000) $298,260 Avg Close — Range —
Q2 2020
Shares 4,915,866 Value ($000) $280,991 Avg Close — Range —
Q1 2020
Shares 4,880,168 Value ($000) $243,472 Avg Close — Range —
Q4 2019
Shares 4,390,706 Value ($000) $286,450 Avg Close — Range —
Q3 2019
Shares 4,394,810 Value ($000) $268,391 Avg Close — Range —
Q2 2019
Shares 4,132,225 Value ($000) $253,719 Avg Close — Range —
Q1 2019
Shares 4,144,747 Value ($000) $251,876 Avg Close — Range —
Q4 2018
Shares 4,064,487 Value ($000) $223,547 Avg Close — Range —
Q3 2018
Shares 4,010,993 Value ($000) $257,024 Avg Close — Range —
Q2 2018
Shares 3,919,017 Value ($000) $248,348 Avg Close — Range —
Q1 2018
Shares 3,755,256 Value ($000) $247,396 Avg Close — Range —
Q4 2017
Shares 3,045,630 Value ($000) $201,286 Avg Close — Range —
Q3 2017
Shares 2,993,343 Value ($000) $192,083 Avg Close — Range —
Q2 2017
Shares 3,083,390 Value ($000) $187,748 Avg Close — Range —
Q1 2017
Shares 2,936,018 Value ($000) $170,142 Avg Close — Range —
Q4 2016
Shares 2,670,206 Value ($000) $143,203 Avg Close — Range —
Q3 2016
Shares 2,316,843 Value ($000) $127,751 Avg Close — Range —
Q2 2016
Shares 2,175,533 Value ($000) $112,888 Avg Close — Range —
Q1 2016
Shares 2,146,013 Value ($000) $114,039 Avg Close — Range —
Q4 2015
Shares 1,762,431 Value ($000) $95,841 Avg Close — Range —
Q3 2015
Shares 1,562,468 Value ($000) $82,514 Avg Close — Range —
Q2 2015
Shares 1,252,564 Value ($000) $73,024 Avg Close — Range —
Q1 2015
Shares 10,895 Value ($000) $637 Avg Close — Range —
Q4 2014
Shares 10,372 Value ($000) $574 Avg Close — Range —