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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Alesco Advisors

Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by Alesco Advisors from 13F filings

Historical chart of Alesco Advisors investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Tip: Access up to 7 years of quarterly data

All positions including iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by Alesco Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 134k 105.43
2023-09-30 $13M 127k 102.86
2023-06-30 $13M 129k 104.04
2023-03-31 $8.4M 80k 104.68
2022-12-31 $8.7M 84k 104.27
2022-09-30 $7.1M 69k 102.66
2022-06-30 $7.9M 75k 104.67
2022-03-31 $8.3M 79k 104.60
2021-12-31 $7.1M 66k 107.37
2021-09-30 $6.3M 58k 107.57
2021-06-30 $5.8M 54k 107.83
2021-03-31 $4.5M 42k 107.82
2020-12-31 $3.6M 33k 108.12
2020-09-30 $2.6M 24k 108.10
2020-06-30 $1.9M 18k 107.85
2020-03-31 $1.6M 15k 106.29
2019-12-31 $1.7M 16k 106.76
2019-09-30 $1.9M 18k 106.53
2019-06-30 $1.9M 18k 106.54
2019-03-31 $2.0M 19k 106.01
2018-12-31 $2.0M 19k 105.38
2018-09-30 $1.5M 14k 104.71
2018-06-30 $1.5M 14k 105.02
2018-03-31 $1.5M 14k 104.85
2017-12-31 $1.5M 14k 104.85
2017-09-30 $1.3M 12k 105.94
2017-06-30 $1.3M 12k 105.77
2017-03-31 $1.3M 12k 105.61
2016-12-31 $1.2M 11k 105.05
2016-09-30 $1.1M 10k 105.99
2016-06-30 $880k 8.3k 106.34
2016-03-31 $608k 5.7k 106.20
2015-12-31 $413k 3.9k 105.90
2015-09-30 $307k 2.9k 105.86

More positions owned by Alesco Advisors

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Core Msci Emkt (IEMG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Ishares Tr Eafe Value Etf (EFV)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Us Treas Bd Etf (GOVT)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Alesco Advisors

Top funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Bank of New York Mellon
Bank of America Corporation
Mercer Global Advisors
Sei Investments
Creative Planning
Jane Street
UBS Group
Royal Bank of Canada
Franklin Resources
Tiaa Trust, National Association
Jpmorgan Chase & Co
Captrust Financial Advisors
Citigroup
Us Bancorp
Mariner Wealth Advisors

View all funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF