News + Filings Holdings
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ALESCO ADVISORS LLC
> IJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJT | 11,015 | -1,400 | 1,265,954,000 | -75,735,000 | $114,930.00 |
| 12/31/2022 | iSHARES TRUST | IJT | 12,415 | 0 | 1,341,689,000 | 1,340,427,000 | $108,070.00 |
| 09/30/2022 | iSHARES TRUST | IJT | 12,415 | -350 | 1,262,000 | -82,000 | $101.65 |
| 06/30/2022 | iSHARES TRUST | IJT | 12,765 | -591 | 1,344,000 | -327,000 | $105.29 |
| 03/31/2022 | iSHARES TRUST | IJT | 13,356 | -150 | 1,671,000 | -204,000 | $125.11 |
| 12/31/2021 | iSHARES TRUST | IJT | 13,506 | -630 | 1,875,000 | 37,000 | $138.83 |
| 09/30/2021 | iSHARES TRUST | IJT | 14,136 | 0 | 1,838,000 | -37,000 | $130.02 |
| 06/30/2021 | iSHARES TRUST | IJT | 14,136 | 0 | 1,875,000 | 62,000 | $132.64 |
| 03/31/2021 | iSHARES TRUST | IJT | 14,136 | -1,210 | 1,813,000 | 61,000 | $128.25 |
| 12/31/2020 | iSHARES TRUST | IJT | 15,346 | 6,919 | 1,752,000 | 265,000 | $114.17 |
| 09/30/2020 | iSHARES TRUST | IJT | 8,427 | 1 | 1,487,000 | 56,000 | $176.46 |
| 06/30/2020 | iSHARES TRUST | IJT | 8,426 | -174 | 1,431,000 | 245,000 | $169.83 |
| 03/31/2020 | iSHARES TRUST | IJT | 8,600 | 1 | 1,186,000 | -476,000 | $137.91 |
| 12/31/2019 | iSHARES TRUST | IJT | 8,599 | 1 | 1,662,000 | 128,000 | $193.28 |
| 09/30/2019 | iSHARES TRUST | IJT | 8,598 | 1 | 1,534,000 | -35,000 | $178.41 |
| 06/30/2019 | iSHARES TRUST | IJT | 8,597 | 1 | 1,569,000 | 35,000 | $182.51 |
| 03/31/2019 | iSHARES TRUST | IJT | 8,596 | 1 | 1,534,000 | 147,000 | $178.46 |
| 12/31/2018 | iSHARES TRUST | IJT | 8,595 | -343 | 1,387,000 | -416,000 | $161.37 |
| 09/30/2018 | iSHARES TRUST | IJT | 8,938 | -49 | 1,803,000 | 105,000 | $201.72 |
| 06/30/2018 | iSHARES TRUST | IJT | 8,987 | 0 | 1,698,000 | 136,000 | $188.94 |
| 03/31/2018 | iSHARES TRUST | IJT | 8,987 | -194 | 1,562,000 | 0 | $173.81 |
| 12/31/2017 | iSHARES TRUST | IJT | 9,181 | -299 | 1,562,000 | 3,000 | $170.13 |
| 09/30/2017 | iSHARES TRUST | IJT | 9,480 | -29 | 1,559,000 | 76,000 | $164.45 |
| 06/30/2017 | iSHARES TRUST | IJT | 9,509 | -2,999 | 1,483,000 | -432,000 | $155.96 |
| 03/31/2017 | iSHARES TRUST | IJT | 12,508 | -1,650 | 1,915,000 | -209,000 | $153.10 |
| 12/31/2016 | iSHARES TRUST | IJT | 14,158 | -7,173 | 2,124,000 | -801,000 | $150.02 |
| 09/30/2016 | iSHARES TRUST | IJT | 21,331 | -1,099 | 2,925,000 | 45,000 | $137.12 |
| 06/30/2016 | iSHARES TRUST | IJT | 22,430 | -8,803 | 2,880,000 | -504,000 | $128.40 |
| 03/31/2016 | iSHARES TRUST | IJT | 23,071 | -8,162 | 2,865,000 | -519,000 | $124.18 |
| 12/31/2015 | iSHARES TRUST | IJT | 24,125 | -1,162 | 2,999,000 | -39,000 | $124.31 |
| 09/30/2015 | iSHARES TRUST | IJT | 25,287 | 0 | 3,038,000 | -275,000 | $120.14 |
| 06/30/2015 | iSHARES TRUST | IJT | 25,287 | -119 | 3,313,000 | 6,000 | $131.02 |
| 03/31/2015 | iSHARES TRUST | IJT | 25,406 | -5,827 | 3,307,000 | -77,000 | $130.17 |
| 12/31/2014 | iSHARES TRUST | IJT | 26,681 | -558 | 3,265,000 | 199,000 | $122.37 |
| 09/30/2014 | iSHARES TRUST | IJT | 27,239 | -25 | 3,066,000 | -227,000 | $112.56 |
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