News + Filings Holdings
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ALESCO ADVISORS LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 967,652 | -6,089 | 253,021,529,000 | 17,483,426,000 | $261,479.88 |
| 12/31/2022 | iSHARES TRUST | IJH | 973,741 | -57,971 | 235,538,103,000 | 235,311,890,000 | $241,889.89 |
| 09/30/2022 | iSHARES TRUST | IJH | 1,031,712 | -8,981 | 226,213,000 | -9,223,000 | $219.26 |
| 06/30/2022 | iSHARES TRUST | IJH | 1,040,693 | 15,838 | 235,436,000 | -39,574,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 1,024,855 | 52,389 | 275,010,000 | -276,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 972,466 | -16,453 | 275,286,000 | 15,131,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 988,919 | 31,718 | 260,155,000 | 2,926,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 957,201 | -45,843 | 257,229,000 | -3,843,000 | $268.73 |
| 03/31/2021 | iSHARES TRUST | IJH | 1,003,044 | -69,083 | 261,072,000 | 14,665,000 | $260.28 |
| 12/31/2020 | iSHARES TRUST | IJH | 1,072,127 | -96,254 | 246,407,000 | 29,894,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 1,168,381 | -27,917 | 216,513,000 | 3,787,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 1,196,298 | 3,669 | 212,726,000 | 41,154,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 1,192,629 | 154,671 | 171,572,000 | -42,061,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 1,037,958 | -9,274 | 213,633,000 | 11,276,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 1,047,232 | 14,195 | 202,357,000 | 1,679,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 1,033,037 | 3,028 | 200,678,000 | 5,594,000 | $194.26 |
| 03/31/2019 | iSHARES TRUST | IJH | 1,030,009 | -21,541 | 195,084,000 | 20,464,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 1,051,550 | 32,871 | 174,620,000 | -30,430,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 1,018,679 | -29,966 | 205,050,000 | 795,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 1,048,645 | -11,802 | 204,255,000 | 5,347,000 | $194.78 |
| 03/31/2018 | iSHARES TRUST | IJH | 1,060,447 | 9,441 | 198,908,000 | -552,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 1,051,006 | -9,373 | 199,460,000 | 9,758,000 | $189.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 1,060,379 | -6,616 | 189,702,000 | 4,098,000 | $178.90 |
| 06/30/2017 | iSHARES TRUST | IJH | 1,066,995 | 57,885 | 185,604,000 | 12,824,000 | $173.95 |
| 03/31/2017 | iSHARES TRUST | IJH | 1,009,110 | -12,431 | 172,780,000 | 3,878,000 | $171.22 |
| 12/31/2016 | iSHARES TRUST | IJH | 1,021,541 | 9,362 | 168,902,000 | 12,308,000 | $165.34 |
| 09/30/2016 | iSHARES TRUST | IJH | 1,012,179 | -4,472 | 156,594,000 | 4,716,000 | $154.71 |
| 06/30/2016 | iSHARES TRUST | IJH | 1,016,651 | 166,854 | 151,878,000 | 46,384,000 | $149.39 |
| 03/31/2016 | iSHARES TRUST | IJH | 1,038,809 | 189,012 | 149,786,000 | 44,292,000 | $144.19 |
| 12/31/2015 | iSHARES TRUST | IJH | 977,080 | 49,987 | 136,127,000 | 9,477,000 | $139.32 |
| 09/30/2015 | iSHARES TRUST | IJH | 927,093 | 38,299 | 126,650,000 | -6,651,000 | $136.61 |
| 06/30/2015 | iSHARES TRUST | IJH | 888,794 | 21,362 | 133,301,000 | 1,469,000 | $149.98 |
| 03/31/2015 | iSHARES TRUST | IJH | 867,432 | 17,635 | 131,832,000 | 26,338,000 | $151.98 |
| 12/31/2014 | iSHARES TRUST | IJH | 877,609 | 471 | 127,078,000 | 7,138,000 | $144.80 |
| 09/30/2014 | iSHARES TRUST | IJH | 877,138 | 7,779 | 119,940,000 | -4,448,000 | $136.74 |
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