Ishares Tr cmn shares owned by Alesco Advisors
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 106k | 101.32 |
| 2024-03-31 | $10M | 101k | 99.43 |
| 2023-12-31 | $10M | 102k | 98.59 |
| 2023-09-30 | $9.7M | 100k | 96.92 |
| 2023-06-30 | $9.5M | 97k | 97.60 |
| 2023-03-31 | $9.8M | 99k | 99.23 |
| 2022-12-31 | $9.6M | 99k | 96.96 |
| 2022-09-30 | $9.9M | 103k | 96.11 |
| 2022-06-30 | $11M | 107k | 101.43 |
| 2022-03-31 | $12M | 115k | 104.94 |
| 2021-12-31 | $13M | 119k | 105.88 |
| 2021-09-30 | $14M | 128k | 105.63 |
| 2021-06-30 | $12M | 115k | 106.31 |
| 2021-03-31 | $12M | 113k | 105.72 |
| 2020-12-31 | $10M | 100k | 104.43 |
| 2020-09-30 | $11M | 101k | 104.06 |
| 2020-06-30 | $9.6M | 94k | 102.39 |
| 2020-03-31 | $9.6M | 96k | 99.90 |
| 2019-12-31 | $8.4M | 84k | 100.71 |
| 2019-09-30 | $7.6M | 76k | 100.17 |
| 2019-06-30 | $5.4M | 54k | 100.59 |
| 2019-03-31 | $4.2M | 42k | 99.67 |
| 2018-12-31 | $3.0M | 31k | 98.03 |
| 2018-09-30 | $2.5M | 26k | 98.79 |
| 2018-06-30 | $2.3M | 23k | 99.70 |
| 2018-03-31 | $1.9M | 19k | 100.13 |
| 2017-12-31 | $1.7M | 17k | 99.86 |
| 2017-09-30 | $1.1M | 11k | 100.38 |
| 2017-06-30 | $1.0M | 10k | 100.40 |
| 2017-03-31 | $905k | 8.9k | 101.48 |
| 2016-12-31 | $685k | 6.8k | 100.66 |
| 2016-09-30 | $474k | 4.7k | 101.02 |
| 2016-06-30 | $377k | 3.7k | 101.56 |
| 2016-03-31 | $320k | 3.2k | 100.53 |
| 2015-12-31 | $324k | 3.3k | 99.05 |
| 2015-09-30 | $284k | 2.9k | 99.20 |
| 2015-06-30 | $325k | 3.3k | 99.91 |
| 2015-03-31 | $237k | 2.4k | 99.54 |
| 2014-12-31 | $229k | 2.3k | 99.01 |