Ishares Tr msci usa small shares owned by Alesco Advisors
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 148k | 45.08 |
| 2025-06-30 | $6.7M | 162k | 41.33 |
| 2025-03-31 | $6.0M | 155k | 38.41 |
| 2024-12-31 | $5.2M | 125k | 42.05 |
| 2024-09-30 | $5.4M | 128k | 41.82 |
| 2024-03-31 | $5.3M | 132k | 40.27 |
| 2023-12-31 | $5.2M | 137k | 38.01 |
| 2023-09-30 | $6.4M | 189k | 33.65 |
| 2023-06-30 | $6.7M | 189k | 35.52 |
| 2023-03-31 | $6.2M | 182k | 33.99 |
| 2022-12-31 | $5.9M | 179k | 32.88 |
| 2022-09-30 | $5.6M | 182k | 30.67 |
| 2022-06-30 | $4.6M | 147k | 31.50 |
| 2022-03-31 | $5.2M | 138k | 38.04 |
| 2021-12-31 | $5.3M | 132k | 40.32 |
| 2021-09-30 | $4.1M | 106k | 39.01 |
| 2021-06-30 | $337k | 8.4k | 40.34 |
| 2021-03-31 | $299k | 7.8k | 38.56 |
| 2020-12-31 | $266k | 7.8k | 34.08 |
| 2020-09-30 | $239k | 9.0k | 26.48 |