News + Filings Holdings
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ALESCO ADVISORS LLC
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGU | 365,092 | -3,261 | 35,581,866,000 | 4,363,949,000 | $97,460.00 |
| 12/31/2022 | iSHARES TRUST | ESGU | 368,353 | -7,001 | 31,217,917,000 | 31,188,110,000 | $84,750.00 |
| 09/30/2022 | iSHARES TRUST | ESGU | 375,354 | -28,525 | 29,807,000 | -4,078,000 | $79.41 |
| 06/30/2022 | iSHARES TRUST | ESGU | 403,879 | 13,574 | 33,885,000 | -5,672,000 | $83.90 |
| 03/31/2022 | iSHARES TRUST | ESGU | 390,305 | 6,750 | 39,557,000 | -1,829,000 | $101.35 |
| 12/31/2021 | iSHARES TRUST | ESGU | 383,555 | 79,527 | 41,386,000 | 11,451,000 | $107.90 |
| 09/30/2021 | iSHARES TRUST | ESGU | 304,028 | 282,390 | 29,935,000 | 27,804,000 | $98.46 |
| 06/30/2021 | iSHARES TRUST | ESGU | 21,638 | 0 | 2,131,000 | 165,000 | $98.48 |
| 03/31/2021 | iSHARES TRUST | ESGU | 21,638 | 2,315 | 1,966,000 | 304,000 | $90.86 |
| 12/31/2020 | iSHARES TRUST | ESGU | 19,323 | 1,189 | 1,662,000 | 280,000 | $86.01 |
| 09/30/2020 | iSHARES TRUST | ESGU | 18,134 | 6,750 | 1,382,000 | 585,000 | $76.21 |
| 06/30/2020 | iSHARES TRUST | ESGU | 11,384 | 11,384 | 797,000 | 797,000 | $70.01 |
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