iShares S&P SmallCap 600 Index shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares S&P SmallCap 600 Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $222M | 1.9M | 116.96 |
2024-03-31 | $213M | 1.9M | 110.52 |
2023-12-31 | $217M | 2.0M | 108.25 |
2023-09-30 | $222M | 2.4M | 94.33 |
2023-06-30 | $246M | 2.5M | 99.65 |
2023-03-31 | $235M | 2.4M | 96.70 |
2022-12-31 | $229M | 2.4M | 94.64 |
2022-09-30 | $205M | 2.4M | 87.19 |
2022-06-30 | $197M | 2.1M | 92.41 |
2022-03-31 | $225M | 2.1M | 107.88 |
2021-12-31 | $227M | 2.0M | 114.51 |
2021-09-30 | $220M | 2.0M | 109.19 |
2021-06-30 | $226M | 2.0M | 112.98 |
2021-03-31 | $226M | 2.1M | 108.53 |
2020-12-31 | $213M | 2.3M | 91.90 |
2020-09-30 | $180M | 2.6M | 70.23 |
2020-06-30 | $180M | 2.6M | 68.29 |
2020-03-31 | $146M | 2.6M | 56.11 |
2019-12-31 | $191M | 2.3M | 83.85 |
2019-09-30 | $178M | 2.3M | 77.84 |
2019-06-30 | $174M | 2.2M | 78.28 |
2019-03-31 | $169M | 2.2M | 77.15 |
2018-12-31 | $155M | 2.2M | 69.32 |
2018-09-30 | $184M | 2.1M | 87.24 |
2018-06-30 | $183M | 2.2M | 83.46 |
2018-03-31 | $169M | 2.2M | 77.01 |
2017-12-31 | $167M | 2.2M | 76.81 |
2017-09-30 | $164M | 2.2M | 74.22 |
2017-06-30 | $156M | 2.2M | 70.11 |
2017-03-31 | $145M | 2.1M | 69.16 |
2016-12-31 | $144M | 1.1M | 137.52 |
2016-09-30 | $134M | 1.1M | 124.15 |
2016-06-30 | $125M | 1.1M | 116.21 |
2016-03-31 | $124M | 1.1M | 112.57 |
2015-12-31 | $115M | 1.0M | 110.11 |
2015-09-30 | $104M | 980k | 106.57 |
2015-06-30 | $111M | 939k | 117.88 |
2015-03-31 | $108M | 911k | 118.03 |
2014-12-31 | $105M | 922k | 114.06 |
2014-09-30 | $97M | 925k | 104.30 |
2014-06-30 | $101M | 903k | 112.09 |
2014-03-31 | $99M | 896k | 110.14 |
2013-12-31 | $98M | 896k | 109.13 |
2013-09-30 | $89M | 895k | 99.80 |
2013-06-30 | $83M | 918k | 90.31 |
2013-03-31 | $83M | 957k | 87.06 |
2012-12-31 | $70M | 893k | 78.10 |
2012-09-30 | $67M | 865k | 77.07 |
2012-06-30 | $62M | 842k | 73.27 |
2012-03-31 | $64M | 834k | 76.31 |
2011-12-31 | $61M | 898k | 68.30 |
2011-09-30 | $52M | 893k | 58.54 |
2011-06-30 | $60M | 815k | 73.32 |
2011-03-31 | $58M | 783k | 73.56 |
2010-12-31 | $53M | 780k | 68.47 |
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