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ALESCO ADVISORS LLC > IWC

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWC176,59511,17119,301,781,0001,464,151,000$109,299.70
12/31/2022iSHARES TRUSTIWC165,42414,23717,837,630,00017,821,999,000$107,829.76
09/30/2022iSHARES TRUSTIWC151,18723,13915,631,0002,319,000$103.39
06/30/2022iSHARES TRUSTIWC128,0488,48913,312,000-2,094,000$103.96
03/31/2022iSHARES TRUSTIWC119,55911,11815,406,000254,000$128.86
12/31/2021iSHARES TRUSTIWC108,441-1,99915,152,000-787,000$139.73
09/30/2021iSHARES TRUSTIWC110,44047515,939,000-842,000$144.32
06/30/2021iSHARES TRUSTIWC109,965-5,76916,781,000-226,000$152.60
03/31/2021iSHARES TRUSTIWC115,734-7,62117,007,0002,371,000$146.95
12/31/2020iSHARES TRUSTIWC123,355-17,91114,636,0001,856,000$118.65
09/30/2020iSHARES TRUSTIWC141,266-8,21912,780,000-266,000$90.47
06/30/2020iSHARES TRUSTIWC149,48524413,046,0003,042,000$87.27
03/31/2020iSHARES TRUSTIWC149,24114,70410,004,000-3,381,000$67.03
12/31/2019iSHARES TRUSTIWC134,537134,53713,385,00013,385,000$99.49
09/30/2019iSHARES TRUSTIWC0-126,6570-11,803,000 
06/30/2019iSHARES TRUSTIWC126,657-21611,803,00034,000$93.19
03/31/2019iSHARES TRUSTIWC126,8735,69711,769,0001,778,000$92.76
12/31/2018iSHARES TRUSTIWC121,1766,7339,991,000-2,175,000$82.45
09/30/2018iSHARES TRUSTIWC114,443-1,16312,166,000-44,000$106.31
06/30/2018iSHARES TRUSTIWC115,60671512,210,0001,175,000$105.62
03/31/2018iSHARES TRUSTIWC114,891-7,27611,035,000-658,000$96.05
12/31/2017iSHARES TRUSTIWC122,167-1,54311,693,0009,000$95.71
09/30/2017iSHARES TRUSTIWC123,710-1,65311,684,000535,000$94.45
06/30/2017iSHARES TRUSTIWC125,363-1,09811,149,000318,000$88.93
03/31/2017iSHARES TRUSTIWC126,461-7,83410,831,000-697,000$85.65
12/31/2016iSHARES TRUSTIWC134,295-49,69711,528,000-2,825,000$85.84
09/30/2016iSHARES TRUSTIWC183,992-29,47214,353,000-743,000$78.01
06/30/2016iSHARES TRUSTIWC213,464117,84915,096,0008,547,000$70.72
03/31/2016iSHARES TRUSTIWC212,626117,01114,442,0007,893,000$67.92
12/31/2015iSHARES TRUSTIWC168,84910,13212,174,0001,103,000$72.10
09/30/2015iSHARES TRUSTIWC158,7177,77011,071,000-1,236,000$69.75
06/30/2015iSHARES TRUSTIWC150,9479,88312,307,0001,152,000$81.53
03/31/2015iSHARES TRUSTIWC141,06445,44911,155,0004,606,000$79.08
12/31/2014iSHARES TRUSTIWC136,64820,95010,519,0002,476,000$76.98
09/30/2014iSHARES TRUSTIWC115,6985,1888,043,000-369,000$69.52
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