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ALESCO ADVISORS LLC > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE114,481-2,78318,453,151,0001,441,731,000$161,189.64
12/31/2022iSHARES TRUSTIVE117,264-10,63217,011,420,00016,994,983,000$145,069.42
09/30/2022iSHARES TRUSTIVE127,896-5,94616,437,000-1,961,000$128.52
06/30/2022iSHARES TRUSTIVE133,842-2,96618,398,000-2,906,000$137.46
03/31/2022iSHARES TRUSTIVE136,8085,57421,304,000749,000$155.72
12/31/2021iSHARES TRUSTIVE131,234-2,12620,555,0001,162,000$156.63
09/30/2021iSHARES TRUSTIVE133,360-61919,393,000-388,000$145.42
06/30/2021iSHARES TRUSTIVE133,979-92119,781,000728,000$147.64
03/31/2021iSHARES TRUSTIVE134,900-1,08519,053,0001,644,000$141.24
12/31/2020iSHARES TRUSTIVE135,985-6,18717,409,0001,422,000$128.02
09/30/2020iSHARES TRUSTIVE142,172-3,25715,987,000250,000$112.45
06/30/2020iSHARES TRUSTIVE145,42967115,737,0001,804,000$108.21
03/31/2020iSHARES TRUSTIVE144,75818,99813,933,000-2,427,000$96.25
12/31/2019iSHARES TRUSTIVE125,760-2,77416,360,0001,047,000$130.09
09/30/2019iSHARES TRUSTIVE128,534-1,34215,313,000173,000$119.14
06/30/2019iSHARES TRUSTIVE129,876-1,05815,140,000378,000$116.57
03/31/2019iSHARES TRUSTIVE130,9347,14914,762,0002,242,000$112.74
12/31/2018iSHARES TRUSTIVE123,78518,87212,520,000367,000$101.14
09/30/2018iSHARES TRUSTIVE104,913-1,15212,153,000472,000$115.84
06/30/2018iSHARES TRUSTIVE106,065-86111,681,000-10,000$110.13
03/31/2018iSHARES TRUSTIVE106,926-4,83811,691,000-1,077,000$109.34
12/31/2017iSHARES TRUSTIVE111,764-3,32612,768,000349,000$114.24
09/30/2017iSHARES TRUSTIVE115,090-28512,419,000309,000$107.91
06/30/2017iSHARES TRUSTIVE115,375-3,63412,110,000-272,000$104.96
03/31/2017iSHARES TRUSTIVE119,009-15,30212,382,000-1,234,000$104.04
12/31/2016iSHARES TRUSTIVE134,311-12,55513,616,000-330,000$101.38
09/30/2016iSHARES TRUSTIVE146,866-31513,946,000273,000$94.96
06/30/2016iSHARES TRUSTIVE147,181-6,92513,673,0001,603,000$92.90
03/31/2016iSHARES TRUSTIVE148,541-5,56513,358,0001,288,000$89.93
12/31/2015iSHARES TRUSTIVE148,4045,99213,138,0001,171,000$88.53
09/30/2015iSHARES TRUSTIVE142,412-2,81711,967,000-1,425,000$84.03
06/30/2015iSHARES TRUSTIVE145,229-87513,392,000-131,000$92.21
03/31/2015iSHARES TRUSTIVE146,104-8,00213,523,0001,453,000$92.56
12/31/2014iSHARES TRUSTIVE145,284-5,58913,623,00034,000$93.77
09/30/2014iSHARES TRUSTIVE150,87384113,589,00044,000$90.07
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