iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
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All positions including iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by Alesco Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 151k | 106.19 |
2024-03-31 | $15M | 143k | 104.73 |
2023-12-31 | $14M | 134k | 105.43 |
2023-09-30 | $13M | 127k | 102.86 |
2023-06-30 | $13M | 129k | 104.04 |
2023-03-31 | $8.4M | 80k | 104.68 |
2022-12-31 | $8.7M | 84k | 104.27 |
2022-09-30 | $7.1M | 69k | 102.66 |
2022-06-30 | $7.9M | 75k | 104.67 |
2022-03-31 | $8.3M | 79k | 104.60 |
2021-12-31 | $7.1M | 66k | 107.37 |
2021-09-30 | $6.3M | 58k | 107.57 |
2021-06-30 | $5.8M | 54k | 107.83 |
2021-03-31 | $4.5M | 42k | 107.82 |
2020-12-31 | $3.6M | 33k | 108.12 |
2020-09-30 | $2.6M | 24k | 108.10 |
2020-06-30 | $1.9M | 18k | 107.85 |
2020-03-31 | $1.6M | 15k | 106.29 |
2019-12-31 | $1.7M | 16k | 106.76 |
2019-09-30 | $1.9M | 18k | 106.53 |
2019-06-30 | $1.9M | 18k | 106.54 |
2019-03-31 | $2.0M | 19k | 106.01 |
2018-12-31 | $2.0M | 19k | 105.38 |
2018-09-30 | $1.5M | 14k | 104.71 |
2018-06-30 | $1.5M | 14k | 105.02 |
2018-03-31 | $1.5M | 14k | 104.85 |
2017-12-31 | $1.5M | 14k | 104.85 |
2017-09-30 | $1.3M | 12k | 105.94 |
2017-06-30 | $1.3M | 12k | 105.77 |
2017-03-31 | $1.3M | 12k | 105.61 |
2016-12-31 | $1.2M | 11k | 105.05 |
2016-09-30 | $1.1M | 10k | 105.99 |
2016-06-30 | $880k | 8.3k | 106.34 |
2016-03-31 | $608k | 5.7k | 106.20 |
2015-12-31 | $413k | 3.9k | 105.90 |
2015-09-30 | $307k | 2.9k | 105.86 |
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