News + Filings Holdings
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ALESCO ADVISORS LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 8,185 | -2,860 | 1,532,805,000 | -393,001,000 | $187,270.01 |
| 12/31/2022 | iSHARES TRUST | IWM | 11,045 | 4,780 | 1,925,806,000 | 1,924,773,000 | $174,359.98 |
| 09/30/2022 | iSHARES TRUST | IWM | 6,265 | -822 | 1,033,000 | -167,000 | $164.88 |
| 06/30/2022 | iSHARES TRUST | IWM | 7,087 | 1,552 | 1,200,000 | 64,000 | $169.32 |
| 03/31/2022 | iSHARES TRUST | IWM | 5,535 | 10 | 1,136,000 | -93,000 | $205.24 |
| 12/31/2021 | iSHARES TRUST | IWM | 5,525 | 550 | 1,229,000 | 141,000 | $222.44 |
| 09/30/2021 | iSHARES TRUST | IWM | 4,975 | -100 | 1,088,000 | -76,000 | $218.69 |
| 06/30/2021 | iSHARES TRUST | IWM | 5,075 | -125 | 1,164,000 | 15,000 | $229.36 |
| 03/31/2021 | iSHARES TRUST | IWM | 5,200 | -1,180 | 1,149,000 | -102,000 | $220.96 |
| 12/31/2020 | iSHARES TRUST | IWM | 6,380 | -680 | 1,251,000 | 193,000 | $196.08 |
| 09/30/2020 | iSHARES TRUST | IWM | 7,060 | -50 | 1,058,000 | 40,000 | $149.86 |
| 06/30/2020 | iSHARES TRUST | IWM | 7,110 | 138 | 1,018,000 | 220,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 6,972 | 466 | 798,000 | -280,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 6,506 | 0 | 1,078,000 | 93,000 | $165.69 |
| 09/30/2019 | iSHARES TRUST | IWM | 6,506 | 0 | 985,000 | -27,000 | $151.40 |
| 06/30/2019 | iSHARES TRUST | IWM | 6,506 | 234 | 1,012,000 | 52,000 | $155.55 |
| 03/31/2019 | iSHARES TRUST | IWM | 6,272 | 20 | 960,000 | 123,000 | $153.06 |
| 12/31/2018 | iSHARES TRUST | IWM | 6,252 | 4,494 | 837,000 | 541,000 | $133.88 |
| 09/30/2018 | iSHARES TRUST | IWM | 1,758 | 0 | 296,000 | 8,000 | $168.37 |
| 06/30/2018 | iSHARES TRUST | IWM | 1,758 | 0 | 288,000 | 21,000 | $163.82 |
| 03/31/2018 | iSHARES TRUST | IWM | 1,758 | -99 | 267,000 | -16,000 | $151.88 |
| 12/31/2017 | iSHARES TRUST | IWM | 1,857 | 0 | 283,000 | 8,000 | $152.40 |
| 09/30/2017 | iSHARES TRUST | IWM | 1,857 | 7 | 275,000 | 14,000 | $148.09 |
| 06/30/2017 | iSHARES TRUST | IWM | 1,850 | 0 | 261,000 | 7,000 | $141.08 |
| 03/31/2017 | iSHARES TRUST | IWM | 1,850 | 0 | 254,000 | 5,000 | $137.30 |
| 12/31/2016 | iSHARES TRUST | IWM | 1,850 | 0 | 249,000 | 19,000 | $134.59 |
| 09/30/2016 | iSHARES TRUST | IWM | 1,850 | 0 | 230,000 | 17,000 | $124.32 |
| 06/30/2016 | iSHARES TRUST | IWM | 1,850 | 1,850 | 213,000 | 213,000 | $115.14 |
| 03/31/2016 | iSHARES TRUST | IWM | 1,850 | 1,850 | 205,000 | 205,000 | $110.81 |
| 12/31/2015 | iSHARES TRUST | IWM | 1,850 | 1,850 | 208,000 | 208,000 | $112.43 |
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