Alesco Advisors, LLC, An ESL Co quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Alesco Advisors, LLC, An ESL Co opened 25 positions, added to 30, reduced 51, sold out of 17 and left 44 unchanged. The largest increase in value was IVV (+$115,331,440); the largest decrease was DUHP (-$96,703,002).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 1,295,264; Shares 2026-06-30 1,283,781.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 5,389,687; Shares 2026-06-30 5,379,027.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 2,240,064; Shares 2026-06-30 2,208,976.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 2,314,425; Shares 2026-06-30 2,293,762.
Two Form 13F-HR filings compared (SEC CIK 1269978): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,295,264 | 1,283,781 | -11,483 | $846,079,195 | $961,410,635 | +$115,331,440 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 5,389,687 | 5,379,027 | -10,660 | $363,965,581 | $414,776,734 | +$50,811,153 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,240,064 | 2,208,976 | -31,088 | $278,462,347 | $327,613,274 | +$49,150,927 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 2,314,425 | 2,293,762 | -20,663 | $161,431,156 | $190,015,246 | +$28,584,090 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 212,718 | 210,866 | -1,852 | $138,338,864 | $157,468,331 | +$19,129,467 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 3,084,815 | 3,082,892 | -1,923 | $257,797,963 | $274,408,182 | +$16,610,219 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 1,051,667 | 1,021,939 | -29,728 | $116,177,600 | $127,497,141 | +$11,319,541 |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 1,291,725 | 1,242,346 | -49,379 | $104,125,922 | $113,314,395 | +$9,188,473 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 1,484,614 | 1,452,417 | -32,197 | $134,402,129 | $140,274,439 | +$5,872,310 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 241,553 | 241,166 | -387 | $34,160,425 | $39,471,639 | +$5,311,214 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 820,151 | 808,390 | -11,761 | $52,555,288 | $57,597,801 | +$5,042,513 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 455,324 | 449,589 | -5,735 | $24,610,252 | $26,835,962 | +$2,225,710 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 48,276 | 47,631 | -645 | $14,427,172 | $16,380,649 | +$1,953,477 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 1,297,475 | 1,283,914 | -13,561 | $96,467,297 | $98,283,588 | +$1,816,291 |
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IWC
ISHARES TR | | MICRO-CAP ETF | 41,820 | 39,139 | -2,681 | $6,674,879 | $7,829,352 | +$1,154,473 |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 22,320 | 22,119 | -201 | $6,587,078 | $7,492,148 | +$905,070 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 123,456 | 123,195 | -261 | $11,804,863 | $12,665,678 | +$860,815 |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 142,291 | 133,598 | -8,693 | $6,690,504 | $7,472,114 | +$781,610 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 66,079 | 64,746 | -1,333 | $13,952,592 | $14,701,239 | +$748,647 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 27,300 | 27,297 | -3 | $3,617,250 | $4,032,586 | +$415,336 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 11,901 | 11,365 | -536 | $3,117,172 | $3,445,031 | +$327,859 |
|---|
TIPX
SPDR SERIES TRUST | | STATE STRET SPDR | 297,784 | 284,895 | -12,889 | $5,714,475 | $5,393,062 | -$321,413 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,430 | 6,360 | -70 | $1,594,640 | $1,910,862 | +$316,222 |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 143,111 | 140,031 | -3,080 | $11,221,368 | $11,520,387 | +$299,019 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 47,041 | 45,279 | -1,762 | $8,668,734 | $8,947,173 | +$278,439 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 4,771 | 4,532 | -239 | $2,850,946 | $3,112,385 | +$261,439 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 73,574 | 72,071 | -1,503 | $1,886,440 | $2,121,053 | +$234,613 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 48,427 | 47,302 | -1,125 | $4,703,715 | $4,913,732 | +$210,017 |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 32,325 | 24,421 | -7,904 | $805,216 | $602,225 | -$202,991 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 12,052 | 11,870 | -182 | $1,427,515 | $1,622,340 | +$194,825 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 30,462 | 30,108 | -354 | $943,104 | $1,110,082 | +$166,978 |
|---|
ITM
VANECK ETF TRUST | | INTRMDT MUNI ETF | 12,935 | 9,470 | -3,465 | $600,572 | $444,995 | -$155,577 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 13,647 | 12,372 | -1,275 | $1,354,738 | $1,224,581 | -$130,157 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 1,400 | 1,391 | -9 | $863,464 | $978,346 | +$114,882 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 12,120 | 11,217 | -903 | $1,337,604 | $1,227,476 | -$110,128 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 3,241 | 3,226 | -15 | $614,461 | $713,591 | +$99,130 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 21,043 | 20,937 | -106 | $641,803 | $728,807 | +$87,004 |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 110,066 | 103,581 | -6,485 | $5,385,529 | $5,464,934 | +$79,405 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 29,099 | 28,744 | -355 | $720,200 | $796,209 | +$76,009 |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 46,131 | 45,356 | -775 | $3,656,795 | $3,584,475 | -$72,320 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 11,970 | 11,380 | -590 | $988,363 | $934,412 | -$53,951 |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 5,315 | 4,218 | -1,097 | $248,421 | $202,949 | -$45,472 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 7,638 | 7,404 | -234 | $222,113 | $267,507 | +$45,394 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 5,500 | 4,605 | -895 | $432,630 | $471,092 | +$38,462 |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 15,825 | 15,295 | -530 | $810,715 | $784,481 | -$26,234 |
|---|
SHV
ISHARES TR | | TRUST ISHARE 0-1 | 2,875 | 2,675 | -200 | $317,371 | $295,186 | -$22,185 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 801 | 751 | -50 | $285,605 | $307,535 | +$21,930 |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 1,903 | 1,718 | -185 | $881,451 | $897,466 | +$16,015 |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 15,670 | 15,612 | -58 | $696,536 | $700,202 | +$3,666 |
|---|
MYI
BLACKROCK MUNIYIELD QUALITY | | COM | 11,800 | 10,900 | -900 | $124,018 | $121,099 | -$2,919 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 8,914 | 8,913 | -1 | $206,980 | $206,158 | -$822 |
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