iShares S&P 500 Growth Index shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Growth Index by Alesco Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.2M | 23k | 95.75 |
2024-03-31 | $1.9M | 23k | 84.44 |
2023-12-31 | $1.7M | 23k | 75.10 |
2023-09-30 | $1.6M | 23k | 68.42 |
2023-06-30 | $1.6M | 23k | 70.48 |
2023-03-31 | $1.5M | 23k | 63.89 |
2022-12-31 | $1.3M | 23k | 58.50 |
2022-09-30 | $1.4M | 24k | 57.83 |
2022-06-30 | $1.4M | 24k | 60.33 |
2022-03-31 | $1.8M | 24k | 76.37 |
2021-12-31 | $2.0M | 24k | 83.66 |
2021-09-30 | $1.7M | 24k | 73.90 |
2021-06-30 | $1.7M | 24k | 72.71 |
2021-03-31 | $1.7M | 26k | 65.11 |
2020-12-31 | $1.7M | 26k | 63.81 |
2020-09-30 | $1.5M | 6.5k | 231.10 |
2020-06-30 | $1.4M | 6.5k | 207.42 |
2020-03-31 | $1.1M | 6.5k | 165.11 |
2019-12-31 | $1.3M | 6.6k | 193.57 |
2019-09-30 | $1.2M | 6.7k | 179.98 |
2019-06-30 | $1.3M | 7.0k | 179.29 |
2019-03-31 | $1.3M | 7.3k | 172.30 |
2018-12-31 | $1.1M | 7.3k | 150.72 |
2018-09-30 | $1.3M | 7.4k | 177.21 |
2018-06-30 | $1.2M | 7.7k | 162.57 |
2018-03-31 | $1.2M | 8.1k | 155.12 |
2017-12-31 | $1.4M | 9.3k | 152.81 |
2017-09-30 | $1.4M | 9.5k | 143.40 |
2017-06-30 | $1.3M | 9.6k | 136.81 |
2017-03-31 | $1.3M | 9.7k | 131.55 |
2016-12-31 | $1.6M | 13k | 121.79 |
2016-09-30 | $1.8M | 15k | 121.63 |
2016-06-30 | $1.7M | 15k | 116.58 |
2016-03-31 | $1.8M | 15k | 115.87 |
2015-12-31 | $1.8M | 15k | 115.81 |
2015-09-30 | $1.7M | 16k | 107.82 |
2015-06-30 | $1.8M | 16k | 113.89 |
2015-03-31 | $2.8M | 25k | 113.94 |
2014-12-31 | $2.8M | 25k | 111.61 |
2014-09-30 | $2.9M | 27k | 106.83 |
2014-06-30 | $3.0M | 29k | 105.17 |
2014-03-31 | $2.9M | 29k | 99.85 |
2013-12-31 | $2.8M | 28k | 98.74 |
2013-09-30 | $2.5M | 28k | 89.37 |
2013-06-30 | $2.3M | 28k | 84.02 |
2013-03-31 | $2.7M | 33k | 82.38 |
2012-12-31 | $3.5M | 46k | 75.74 |
2012-09-30 | $4.4M | 57k | 77.86 |
2012-06-30 | $4.9M | 66k | 73.51 |
2012-03-31 | $5.2M | 69k | 75.37 |
2011-12-31 | $5.4M | 80k | 67.43 |
2011-09-30 | $5.1M | 84k | 61.23 |
2011-06-30 | $5.5M | 80k | 69.48 |
2011-03-31 | $5.5M | 81k | 68.72 |
2010-12-31 | $7.9M | 121k | 65.65 |