News + Filings Holdings
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ALESCO ADVISORS LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 1,437,960 | -72,866 | 70,373,748,000 | 1,057,029,000 | $48,939.99 |
| 12/31/2022 | iSHARES TRUST | EFV | 1,510,826 | -73,763 | 69,316,719,000 | 69,255,665,000 | $45,880.01 |
| 09/30/2022 | iSHARES TRUST | EFV | 1,584,589 | 3,731 | 61,054,000 | -7,555,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 1,580,858 | 3,671 | 68,609,000 | -10,660,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 1,577,187 | 27,726 | 79,269,000 | 1,192,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 1,549,461 | 27,371 | 78,077,000 | 679,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 1,522,090 | 53,849 | 77,398,000 | 1,402,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 1,468,241 | 17,175 | 75,996,000 | 2,035,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 1,451,066 | 5,118 | 73,961,000 | 5,712,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 1,445,948 | -33,551 | 68,249,000 | 8,551,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 1,479,499 | 154,823 | 59,698,000 | 6,751,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 1,324,676 | 1,126,255 | 52,947,000 | 45,865,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 198,421 | 53,262 | 7,082,000 | -166,000 | $35.69 |
| 12/31/2019 | iSHARES TRUST | EFV | 145,159 | 16,652 | 7,248,000 | 1,161,000 | $49.93 |
| 09/30/2019 | iSHARES TRUST | EFV | 128,507 | -21,975 | 6,087,000 | -1,147,000 | $47.37 |
| 06/30/2019 | iSHARES TRUST | EFV | 150,482 | -4,281 | 7,234,000 | -331,000 | $48.07 |
| 03/31/2019 | iSHARES TRUST | EFV | 154,763 | -20,026 | 7,565,000 | -339,000 | $48.88 |
| 12/31/2018 | iSHARES TRUST | EFV | 174,789 | 87,992 | 7,904,000 | 3,397,000 | $45.22 |
| 09/30/2018 | iSHARES TRUST | EFV | 86,797 | 1,301 | 4,507,000 | 117,000 | $51.93 |
| 06/30/2018 | iSHARES TRUST | EFV | 85,496 | 474 | 4,390,000 | -248,000 | $51.35 |
| 03/31/2018 | iSHARES TRUST | EFV | 85,022 | 703 | 4,638,000 | -17,000 | $54.55 |
| 12/31/2017 | iSHARES TRUST | EFV | 84,319 | 2,138 | 4,655,000 | 168,000 | $55.21 |
| 09/30/2017 | iSHARES TRUST | EFV | 82,181 | -2,118 | 4,487,000 | 129,000 | $54.60 |
| 06/30/2017 | iSHARES TRUST | EFV | 84,299 | -1,629 | 4,358,000 | 36,000 | $51.70 |
| 03/31/2017 | iSHARES TRUST | EFV | 85,928 | 4,601 | 4,322,000 | 479,000 | $50.30 |
| 12/31/2016 | iSHARES TRUST | EFV | 81,327 | 21,382 | 3,843,000 | 1,076,000 | $47.25 |
| 09/30/2016 | iSHARES TRUST | EFV | 59,945 | 6,260 | 2,767,000 | 462,000 | $46.16 |
| 06/30/2016 | iSHARES TRUST | EFV | 53,685 | 5,954 | 2,305,000 | -292,000 | $42.94 |
| 03/31/2016 | iSHARES TRUST | EFV | 52,671 | 4,940 | 2,363,000 | -234,000 | $44.86 |
| 12/31/2015 | iSHARES TRUST | EFV | 60,653 | 4,612 | 2,822,000 | 228,000 | $46.53 |
| 09/30/2015 | iSHARES TRUST | EFV | 56,041 | -3,565 | 2,594,000 | -525,000 | $46.29 |
| 06/30/2015 | iSHARES TRUST | EFV | 59,606 | -179 | 3,119,000 | -66,000 | $52.33 |
| 03/31/2015 | iSHARES TRUST | EFV | 59,785 | 12,054 | 3,185,000 | 588,000 | $53.27 |
| 12/31/2014 | iSHARES TRUST | EFV | 59,051 | 10,706 | 3,013,000 | 370,000 | $51.02 |
| 09/30/2014 | iSHARES TRUST | EFV | 48,345 | 902 | 2,643,000 | -136,000 | $54.67 |
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