News + Filings Holdings
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ALESCO ADVISORS LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 11,710 | 1,351 | 1,293,370,000 | 154,709,000 | $110,450.04 |
| 12/31/2022 | iSHARES TRUST | SHV | 10,359 | 64 | 1,138,661,000 | 1,137,529,000 | $109,919.97 |
| 09/30/2022 | iSHARES TRUST | SHV | 10,295 | -605 | 1,132,000 | -68,000 | $109.96 |
| 06/30/2022 | iSHARES TRUST | SHV | 10,900 | -380 | 1,200,000 | -44,000 | $110.09 |
| 03/31/2022 | iSHARES TRUST | SHV | 11,280 | -925 | 1,244,000 | -104,000 | $110.28 |
| 12/31/2021 | iSHARES TRUST | SHV | 12,205 | -940 | 1,348,000 | -104,000 | $110.45 |
| 09/30/2021 | iSHARES TRUST | SHV | 13,145 | 390 | 1,452,000 | 43,000 | $110.46 |
| 06/30/2021 | iSHARES TRUST | SHV | 12,755 | 665 | 1,409,000 | 73,000 | $110.47 |
| 03/31/2021 | iSHARES TRUST | SHV | 12,090 | -795 | 1,336,000 | -88,000 | $110.50 |
| 12/31/2020 | iSHARES TRUST | SHV | 12,885 | -50 | 1,424,000 | -8,000 | $110.52 |
| 09/30/2020 | iSHARES TRUST | SHV | 12,935 | 220 | 1,432,000 | 24,000 | $110.71 |
| 06/30/2020 | iSHARES TRUST | SHV | 12,715 | 615 | 1,408,000 | 65,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | SHV | 12,100 | -85 | 1,343,000 | -3,000 | $110.99 |
| 12/31/2019 | iSHARES TRUST | SHV | 12,185 | -430 | 1,346,000 | -49,000 | $110.46 |
| 09/30/2019 | iSHARES TRUST | SHV | 12,615 | -7,975 | 1,395,000 | -883,000 | $110.58 |
| 06/30/2019 | iSHARES TRUST | SHV | 20,590 | -175 | 2,278,000 | -18,000 | $110.64 |
| 03/31/2019 | iSHARES TRUST | SHV | 20,765 | 1,575 | 2,296,000 | 179,000 | $110.57 |
| 12/31/2018 | iSHARES TRUST | SHV | 19,190 | -2,195 | 2,117,000 | -245,000 | $110.32 |
| 09/30/2018 | iSHARES TRUST | SHV | 21,385 | -215 | 2,362,000 | -24,000 | $110.45 |
| 06/30/2018 | iSHARES TRUST | SHV | 21,600 | -50 | 2,386,000 | -4,000 | $110.46 |
| 03/31/2018 | iSHARES TRUST | SHV | 21,650 | -210 | 2,390,000 | -20,000 | $110.39 |
| 12/31/2017 | iSHARES TRUST | SHV | 21,860 | 6,690 | 2,410,000 | 735,000 | $110.25 |
| 09/30/2017 | iSHARES TRUST | SHV | 15,170 | 1,270 | 1,675,000 | 141,000 | $110.42 |
| 06/30/2017 | iSHARES TRUST | SHV | 13,900 | -875 | 1,534,000 | -96,000 | $110.36 |
| 03/31/2017 | iSHARES TRUST | SHV | 14,775 | -8,150 | 1,630,000 | -899,000 | $110.32 |
| 12/31/2016 | iSHARES TRUST | SHV | 22,925 | -4,000 | 2,529,000 | -444,000 | $110.32 |
| 09/30/2016 | iSHARES TRUST | SHV | 26,925 | 0 | 2,973,000 | -1,000 | $110.42 |
| 06/30/2016 | iSHARES TRUST | SHV | 26,925 | 26,925 | 2,974,000 | 2,974,000 | $110.45 |
| 03/31/2016 | iSHARES TRUST | SHV | 26,925 | 26,925 | 2,971,000 | 2,971,000 | $110.34 |
| 12/31/2015 | iSHARES TRUST | SHV | 28,650 | -9,640 | 3,158,000 | -1,066,000 | $110.23 |
| 09/30/2015 | iSHARES TRUST | SHV | 38,290 | -75 | 4,224,000 | -7,000 | $110.32 |
| 06/30/2015 | iSHARES TRUST | SHV | 38,365 | 19,940 | 4,231,000 | 2,199,000 | $110.28 |
| 03/31/2015 | iSHARES TRUST | SHV | 18,425 | 18,425 | 2,032,000 | 2,032,000 | $110.28 |
| 12/31/2014 | iSHARES TRUST | SHV | 21,825 | -50 | 2,406,000 | -6,000 | $110.24 |
| 09/30/2014 | iSHARES TRUST | SHV | 21,875 | 0 | 2,412,000 | 0 | $110.26 |
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