News + Filings Holdings
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ALESCO ADVISORS LLC
> IJJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJJ | 233,621 | -19,942 | 25,027,784,000 | -531,335,000 | $107,129.86 |
| 12/31/2022 | iSHARES TRUST | IJJ | 253,563 | -33,795 | 25,559,119,000 | 25,533,257,000 | $100,799.88 |
| 09/30/2022 | iSHARES TRUST | IJJ | 287,358 | -20,022 | 25,862,000 | -3,158,000 | $90.00 |
| 06/30/2022 | iSHARES TRUST | IJJ | 307,380 | -11,477 | 29,020,000 | -5,939,000 | $94.41 |
| 03/31/2022 | iSHARES TRUST | IJJ | 318,857 | -1,364 | 34,959,000 | -483,000 | $109.64 |
| 12/31/2021 | iSHARES TRUST | IJJ | 320,221 | -13,511 | 35,442,000 | 1,054,000 | $110.68 |
| 09/30/2021 | iSHARES TRUST | IJJ | 333,732 | -539 | 34,388,000 | -824,000 | $103.04 |
| 06/30/2021 | iSHARES TRUST | IJJ | 334,271 | -3,258 | 35,212,000 | 808,000 | $105.34 |
| 03/31/2021 | iSHARES TRUST | IJJ | 337,529 | -26,620 | 34,404,000 | 2,978,000 | $101.93 |
| 12/31/2020 | iSHARES TRUST | IJJ | 364,149 | 166,284 | 31,426,000 | 4,742,000 | $86.30 |
| 09/30/2020 | iSHARES TRUST | IJJ | 197,865 | -27,559 | 26,684,000 | -3,284,000 | $134.86 |
| 06/30/2020 | iSHARES TRUST | IJJ | 225,424 | -79,034 | 29,968,000 | -3,446,000 | $132.94 |
| 03/31/2020 | iSHARES TRUST | IJJ | 304,458 | -19,905 | 33,414,000 | -21,965,000 | $109.75 |
| 12/31/2019 | iSHARES TRUST | IJJ | 324,363 | 1,652 | 55,379,000 | 3,778,000 | $170.73 |
| 09/30/2019 | iSHARES TRUST | IJJ | 322,711 | 25,410 | 51,601,000 | 4,190,000 | $159.90 |
| 06/30/2019 | iSHARES TRUST | IJJ | 297,301 | -454 | 47,411,000 | 672,000 | $159.47 |
| 03/31/2019 | iSHARES TRUST | IJJ | 297,755 | 1,100 | 46,739,000 | 5,700,000 | $156.97 |
| 12/31/2018 | iSHARES TRUST | IJJ | 296,655 | 6,893 | 41,039,000 | -7,447,000 | $138.34 |
| 09/30/2018 | iSHARES TRUST | IJJ | 289,762 | 22,853 | 48,486,000 | 5,239,000 | $167.33 |
| 06/30/2018 | iSHARES TRUST | IJJ | 266,909 | 21,199 | 43,247,000 | 5,285,000 | $162.03 |
| 03/31/2018 | iSHARES TRUST | IJJ | 245,710 | 13,014 | 37,962,000 | 705,000 | $154.50 |
| 12/31/2017 | iSHARES TRUST | IJJ | 232,696 | 7,137 | 37,257,000 | 2,807,000 | $160.11 |
| 09/30/2017 | iSHARES TRUST | IJJ | 225,559 | 7,544 | 34,450,000 | 2,064,000 | $152.73 |
| 06/30/2017 | iSHARES TRUST | IJJ | 218,015 | 26,909 | 32,386,000 | 4,016,000 | $148.55 |
| 03/31/2017 | iSHARES TRUST | IJJ | 191,106 | 49,609 | 28,370,000 | 7,823,000 | $148.45 |
| 12/31/2016 | iSHARES TRUST | IJJ | 141,497 | 85,792 | 20,547,000 | 13,138,000 | $145.21 |
| 09/30/2016 | iSHARES TRUST | IJJ | 55,705 | 28,540 | 7,409,000 | 3,931,000 | $133.00 |
| 06/30/2016 | iSHARES TRUST | IJJ | 27,165 | -4,981 | 3,478,000 | 6,000 | $128.03 |
| 03/31/2016 | iSHARES TRUST | IJJ | 27,966 | -4,180 | 3,469,000 | -3,000 | $124.04 |
| 12/31/2015 | iSHARES TRUST | IJJ | 28,891 | -1,150 | 3,386,000 | -79,000 | $117.20 |
| 09/30/2015 | iSHARES TRUST | IJJ | 30,041 | 325 | 3,465,000 | -367,000 | $115.34 |
| 06/30/2015 | iSHARES TRUST | IJJ | 29,716 | -465 | 3,832,000 | -120,000 | $128.95 |
| 03/31/2015 | iSHARES TRUST | IJJ | 30,181 | -1,965 | 3,952,000 | 480,000 | $130.94 |
| 12/31/2014 | iSHARES TRUST | IJJ | 31,646 | 0 | 4,045,000 | 238,000 | $127.82 |
| 09/30/2014 | iSHARES TRUST | IJJ | 31,646 | -450 | 3,807,000 | -267,000 | $120.30 |
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