iShares S&P 500 Index shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $760M | 1.3M | 576.82 |
| 2024-03-31 | $699M | 1.3M | 525.73 |
| 2023-12-31 | $643M | 1.3M | 477.63 |
| 2023-09-30 | $599M | 1.4M | 429.43 |
| 2023-06-30 | $641M | 1.4M | 445.71 |
| 2023-03-31 | $596M | 1.5M | 411.08 |
| 2022-12-31 | $550M | 1.4M | 384.21 |
| 2022-09-30 | $536M | 1.5M | 358.65 |
| 2022-06-30 | $596M | 1.6M | 379.15 |
| 2022-03-31 | $703M | 1.5M | 453.69 |
| 2021-12-31 | $710M | 1.5M | 476.99 |
| 2021-09-30 | $667M | 1.5M | 430.82 |
| 2021-06-30 | $673M | 1.6M | 429.92 |
| 2021-03-31 | $629M | 1.6M | 397.82 |
| 2020-12-31 | $592M | 1.6M | 375.39 |
| 2020-09-30 | $540M | 1.6M | 336.06 |
| 2020-06-30 | $495M | 1.6M | 309.69 |
| 2020-03-31 | $396M | 1.5M | 258.40 |
| 2019-12-31 | $408M | 1.3M | 323.24 |
| 2019-09-30 | $386M | 1.3M | 298.52 |
| 2019-06-30 | $400M | 1.4M | 294.75 |
| 2019-03-31 | $390M | 1.4M | 284.56 |
| 2018-12-31 | $344M | 1.4M | 251.61 |
| 2018-09-30 | $403M | 1.4M | 292.73 |
| 2018-06-30 | $376M | 1.4M | 273.05 |
| 2018-03-31 | $360M | 1.4M | 265.37 |
| 2017-12-31 | $386M | 1.4M | 268.85 |
| 2017-09-30 | $363M | 1.4M | 252.93 |
| 2017-06-30 | $355M | 1.5M | 243.41 |
| 2017-03-31 | $316M | 1.3M | 237.27 |
| 2016-12-31 | $297M | 1.3M | 224.99 |
| 2016-09-30 | $300M | 1.4M | 217.56 |
| 2016-06-30 | $297M | 1.4M | 210.50 |
| 2016-03-31 | $288M | 1.4M | 206.65 |
| 2015-12-31 | $264M | 1.3M | 204.87 |
| 2015-09-30 | $252M | 1.3M | 192.71 |
| 2015-06-30 | $259M | 1.2M | 207.22 |
| 2015-03-31 | $244M | 1.2M | 207.83 |
| 2014-12-31 | $242M | 1.2M | 206.87 |
| 2014-09-30 | $238M | 1.2M | 198.26 |
| 2014-06-30 | $231M | 1.2M | 197.00 |
| 2014-03-31 | $214M | 1.1M | 188.14 |
| 2013-12-31 | $196M | 1.1M | 185.65 |
| 2013-09-30 | $164M | 972k | 168.90 |
| 2013-06-30 | $128M | 793k | 160.88 |
| 2013-03-31 | $77M | 492k | 157.36 |
| 2012-12-31 | $69M | 484k | 143.14 |
| 2012-09-30 | $70M | 484k | 144.40 |
| 2012-06-30 | $64M | 468k | 136.75 |
| 2012-03-31 | $65M | 462k | 141.21 |
| 2011-12-31 | $51M | 407k | 125.96 |
| 2011-09-30 | $46M | 406k | 113.69 |
| 2011-06-30 | $37M | 280k | 132.42 |
| 2011-03-31 | $35M | 260k | 133.01 |
| 2010-12-31 | $32M | 255k | 126.25 |