News + Filings Holdings
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ALESCO ADVISORS LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SCZ | 192,774 | -2,893 | 11,369,809,000 | 318,551,000 | $58,979.99 |
| 12/31/2022 | iSHARES TRUST | SCZ | 195,667 | 28,608 | 11,051,258,000 | 11,043,109,000 | $56,479.93 |
| 09/30/2022 | iSHARES TRUST | SCZ | 167,059 | 5,517 | 8,149,000 | -670,000 | $48.78 |
| 06/30/2022 | iSHARES TRUST | SCZ | 161,542 | 4,084 | 8,819,000 | -1,627,000 | $54.59 |
| 03/31/2022 | iSHARES TRUST | SCZ | 157,458 | 7,785 | 10,446,000 | -494,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 149,673 | 1,283 | 10,940,000 | -102,000 | $73.09 |
| 09/30/2021 | iSHARES TRUST | SCZ | 148,390 | 2,033 | 11,042,000 | 188,000 | $74.41 |
| 06/30/2021 | iSHARES TRUST | SCZ | 146,357 | -3,064 | 10,854,000 | 120,000 | $74.16 |
| 03/31/2021 | iSHARES TRUST | SCZ | 149,421 | -5,173 | 10,734,000 | 167,000 | $71.84 |
| 12/31/2020 | iSHARES TRUST | SCZ | 154,594 | -4,916 | 10,567,000 | 1,157,000 | $68.35 |
| 09/30/2020 | iSHARES TRUST | SCZ | 159,510 | -5,262 | 9,410,000 | 575,000 | $58.99 |
| 06/30/2020 | iSHARES TRUST | SCZ | 164,772 | 31,374 | 8,835,000 | 2,855,000 | $53.62 |
| 03/31/2020 | iSHARES TRUST | SCZ | 133,398 | -26,567 | 5,980,000 | -3,983,000 | $44.83 |
| 12/31/2019 | iSHARES TRUST | SCZ | 159,965 | 7,080 | 9,963,000 | 1,213,000 | $62.28 |
| 09/30/2019 | iSHARES TRUST | SCZ | 152,885 | -573 | 8,750,000 | -58,000 | $57.23 |
| 06/30/2019 | iSHARES TRUST | SCZ | 153,458 | 1,368 | 8,808,000 | 72,000 | $57.40 |
| 03/31/2019 | iSHARES TRUST | SCZ | 152,090 | -14,231 | 8,736,000 | 117,000 | $57.44 |
| 12/31/2018 | iSHARES TRUST | SCZ | 166,321 | 104,768 | 8,619,000 | 4,786,000 | $51.82 |
| 09/30/2018 | iSHARES TRUST | SCZ | 61,553 | -285 | 3,833,000 | -47,000 | $62.27 |
| 06/30/2018 | iSHARES TRUST | SCZ | 61,838 | 802 | 3,880,000 | -99,000 | $62.74 |
| 03/31/2018 | iSHARES TRUST | SCZ | 61,036 | 360 | 3,979,000 | 65,000 | $65.19 |
| 12/31/2017 | iSHARES TRUST | SCZ | 60,676 | -4,210 | 3,914,000 | -109,000 | $64.51 |
| 09/30/2017 | iSHARES TRUST | SCZ | 64,886 | -2,283 | 4,023,000 | 138,000 | $62.00 |
| 06/30/2017 | iSHARES TRUST | SCZ | 67,169 | 203 | 3,885,000 | 259,000 | $57.84 |
| 03/31/2017 | iSHARES TRUST | SCZ | 66,966 | 1,086 | 3,626,000 | 343,000 | $54.15 |
| 12/31/2016 | iSHARES TRUST | SCZ | 65,880 | 15,886 | 3,283,000 | 663,000 | $49.83 |
| 09/30/2016 | iSHARES TRUST | SCZ | 49,994 | 3,945 | 2,620,000 | 398,000 | $52.41 |
| 06/30/2016 | iSHARES TRUST | SCZ | 46,049 | 46,049 | 2,222,000 | 2,222,000 | $48.25 |
| 03/31/2016 | iSHARES TRUST | SCZ | 45,968 | 45,968 | 2,289,000 | 2,289,000 | $49.80 |
| 12/31/2015 | iSHARES TRUST | SCZ | 44,505 | 4,122 | 2,223,000 | 294,000 | $49.95 |
| 09/30/2015 | iSHARES TRUST | SCZ | 40,383 | 1,039 | 1,929,000 | -78,000 | $47.77 |
| 06/30/2015 | iSHARES TRUST | SCZ | 39,344 | -339 | 2,007,000 | 44,000 | $51.01 |
| 03/31/2015 | iSHARES TRUST | SCZ | 39,683 | 39,683 | 1,963,000 | 1,963,000 | $49.47 |
| 12/31/2014 | iSHARES TRUST | SCZ | 37,298 | 24,946 | 1,742,000 | 1,143,000 | $46.70 |
| 09/30/2014 | iSHARES TRUST | SCZ | 12,352 | 1,447 | 599,000 | 22,000 | $48.49 |
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