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ALESCO ADVISORS LLC > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA4,412,879-186,883297,869,343,00014,340,021,000$67,500.00
12/31/2022iSHARES TRUSTIEFA4,599,762-175,591283,529,322,000283,277,804,000$61,640.00
09/30/2022iSHARES TRUSTIEFA4,775,353136,860251,518,000-21,457,000$52.67
06/30/2022iSHARES TRUSTIEFA4,638,493139,644272,975,000-39,740,000$58.85
03/31/2022iSHARES TRUSTIEFA4,498,849122,318312,715,000-13,949,000$69.51
12/31/2021iSHARES TRUSTIEFA4,376,531-7,513326,664,0001,149,000$74.64
09/30/2021iSHARES TRUSTIEFA4,384,04454,919325,515,0001,437,000$74.25
06/30/2021iSHARES TRUSTIEFA4,329,125-13,607324,078,00011,184,000$74.86
03/31/2021iSHARES TRUSTIEFA4,342,732-34,535312,894,00010,469,000$72.05
12/31/2020iSHARES TRUSTIEFA4,377,267-570,640302,425,0004,165,000$69.09
09/30/2020iSHARES TRUSTIEFA4,947,90732,041298,260,00017,269,000$60.28
06/30/2020iSHARES TRUSTIEFA4,915,86635,698280,991,00037,519,000$57.16
03/31/2020iSHARES TRUSTIEFA4,880,168489,462243,472,000-42,978,000$49.89
12/31/2019iSHARES TRUSTIEFA4,390,706-4,104286,450,00018,059,000$65.24
09/30/2019iSHARES TRUSTIEFA4,394,810262,585268,391,00014,672,000$61.07
06/30/2019iSHARES TRUSTIEFA4,132,225-12,522253,719,0001,843,000$61.40
03/31/2019iSHARES TRUSTIEFA4,144,74780,260251,876,00028,329,000$60.77
12/31/2018iSHARES TRUSTIEFA4,064,48753,494223,547,000-33,477,000$55.00
09/30/2018iSHARES TRUSTIEFA4,010,99391,976257,024,0008,676,000$64.08
06/30/2018iSHARES TRUSTIEFA3,919,017163,761248,348,000952,000$63.37
03/31/2018iSHARES TRUSTIEFA3,755,256709,626247,396,00046,110,000$65.88
12/31/2017iSHARES TRUSTIEFA3,045,63052,287201,286,0009,203,000$66.09
09/30/2017iSHARES TRUSTIEFA2,993,343-90,047192,083,0004,335,000$64.17
06/30/2017iSHARES TRUSTIEFA3,083,390147,372187,748,00017,606,000$60.89
03/31/2017iSHARES TRUSTIEFA2,936,018265,812170,142,00026,939,000$57.95
12/31/2016iSHARES TRUSTIEFA2,670,206353,363143,203,00015,452,000$53.63
09/30/2016iSHARES TRUSTIEFA2,316,843141,310127,751,00014,863,000$55.14
06/30/2016iSHARES TRUSTIEFA2,175,5332,175,533112,888,000112,888,000$51.89
03/31/2016iSHARES TRUSTIEFA2,146,0132,146,013114,039,000114,039,000$53.14
12/31/2015iSHARES TRUSTIEFA1,762,431199,96395,841,00013,327,000$54.38
09/30/2015iSHARES TRUSTIEFA1,562,468309,90482,514,0009,490,000$52.81
06/30/2015iSHARES TRUSTIEFA1,252,5641,241,66973,024,00072,387,000$58.30
03/31/2015iSHARES TRUSTIEFA10,89510,895637,000637,000$58.47
12/31/2014iSHARES TRUSTIEFA10,37210,372574,000574,000$55.34
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