News + Filings Holdings
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ALESCO ADVISORS LLC
> NYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | NYF | 293,967 | 69,198 | 15,656,682,000 | 3,878,786,000 | $53,260.00 |
| 12/31/2022 | iSHARES TRUST | NYF | 224,769 | 58,039 | 11,777,896,000 | 11,769,461,000 | $52,400.00 |
| 09/30/2022 | iSHARES TRUST | NYF | 166,730 | 22,212 | 8,435,000 | 833,000 | $50.59 |
| 06/30/2022 | iSHARES TRUST | NYF | 144,518 | 6,093 | 7,602,000 | 51,000 | $52.60 |
| 03/31/2022 | iSHARES TRUST | NYF | 138,425 | 14,548 | 7,551,000 | 371,000 | $54.55 |
| 12/31/2021 | iSHARES TRUST | NYF | 123,877 | 10,182 | 7,180,000 | 602,000 | $57.96 |
| 09/30/2021 | iSHARES TRUST | NYF | 113,695 | 3,759 | 6,578,000 | 152,000 | $57.86 |
| 06/30/2021 | iSHARES TRUST | NYF | 109,936 | 13,898 | 6,426,000 | 886,000 | $58.45 |
| 03/31/2021 | iSHARES TRUST | NYF | 96,038 | 11,737 | 5,540,000 | 629,000 | $57.69 |
| 12/31/2020 | iSHARES TRUST | NYF | 84,301 | 7,707 | 4,911,000 | 511,000 | $58.26 |
| 09/30/2020 | iSHARES TRUST | NYF | 76,594 | 18,412 | 4,400,000 | 1,052,000 | $57.45 |
| 06/30/2020 | iSHARES TRUST | NYF | 58,182 | 5,640 | 3,348,000 | 379,000 | $57.54 |
| 03/31/2020 | iSHARES TRUST | NYF | 52,542 | -14,872 | 2,969,000 | -877,000 | $56.51 |
| 12/31/2019 | iSHARES TRUST | NYF | 67,414 | 680 | 3,846,000 | 27,000 | $57.05 |
| 09/30/2019 | iSHARES TRUST | NYF | 66,734 | 2,770 | 3,819,000 | 186,000 | $57.23 |
| 06/30/2019 | iSHARES TRUST | NYF | 63,964 | -50 | 3,633,000 | 58,000 | $56.80 |
| 03/31/2019 | iSHARES TRUST | NYF | 64,014 | -941 | 3,575,000 | 17,000 | $55.85 |
| 12/31/2018 | iSHARES TRUST | NYF | 64,955 | 12,185 | 3,558,000 | 689,000 | $54.78 |
| 09/30/2018 | iSHARES TRUST | NYF | 52,770 | 834 | 2,869,000 | 23,000 | $54.37 |
| 06/30/2018 | iSHARES TRUST | NYF | 51,936 | 3,371 | 2,846,000 | 186,000 | $54.80 |
| 03/31/2018 | iSHARES TRUST | NYF | 48,565 | -1,330 | 2,660,000 | -123,000 | $54.77 |
| 12/31/2017 | iSHARES TRUST | NYF | 49,895 | 24,890 | 2,783,000 | -17,000 | $55.78 |
| 09/30/2017 | iSHARES TRUST | NYF | 25,005 | 4,465 | 2,800,000 | 508,000 | $111.98 |
| 06/30/2017 | iSHARES TRUST | NYF | 20,540 | 855 | 2,292,000 | 123,000 | $111.59 |
| 03/31/2017 | iSHARES TRUST | NYF | 19,685 | 960 | 2,169,000 | 130,000 | $110.19 |
| 12/31/2016 | iSHARES TRUST | NYF | 18,725 | 1,330 | 2,039,000 | 56,000 | $108.89 |
| 09/30/2016 | iSHARES TRUST | NYF | 17,395 | 0 | 1,983,000 | -22,000 | $114.00 |
| 06/30/2016 | iSHARES TRUST | NYF | 17,395 | -2,760 | 2,005,000 | -86,000 | $115.26 |
| 03/31/2016 | iSHARES TRUST | NYF | 16,630 | -3,525 | 1,877,000 | -214,000 | $112.87 |
| 12/31/2015 | iSHARES TRUST | NYF | 18,775 | -1,250 | 2,101,000 | -118,000 | $111.90 |
| 09/30/2015 | iSHARES TRUST | NYF | 20,025 | 6,145 | 2,219,000 | 697,000 | $110.81 |
| 06/30/2015 | iSHARES TRUST | NYF | 13,880 | 520 | 1,522,000 | 22,000 | $109.65 |
| 03/31/2015 | iSHARES TRUST | NYF | 13,360 | -6,795 | 1,500,000 | -591,000 | $112.28 |
| 12/31/2014 | iSHARES TRUST | NYF | 13,023 | -462 | 1,452,000 | -44,000 | $111.50 |
| 09/30/2014 | iSHARES TRUST | NYF | 13,485 | -4,355 | 1,496,000 | -467,000 | $110.94 |
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