ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 350,929 Value ($000) $240,365 Avg Close Range
Q3 2025
Shares 231,775 Value ($000) $155,127 Avg Close Range
Q2 2025
Shares 130,330 Value ($000) $80,922 Avg Close Range
Q1 2025
Shares 120,630 Value ($000) $67,782 Avg Close Range
Q4 2024
Shares 123,208 Value ($000) $72,530 Avg Close Range
Q3 2024
Shares 108,061 Value ($000) $62,332 Avg Close Range
Q2 2024
Shares 82,329 Value ($000) $45,053 Avg Close Range
Q1 2024
Shares 85,184 Value ($000) $44,784 Avg Close Range
Q4 2023
Shares 82,824 Value ($000) $39,559 Avg Close Range
Q3 2023
Shares 72,027 Value ($000) $30,931 Avg Close Range
Q2 2023
Shares 56,630 Value ($000) $25,240 Avg Close Range
Q1 2023
Shares 37,557 Value ($000) $15,439 Avg Close Range
Q4 2022
Shares 40,433 Value ($000) $15,535 Avg Close Range
Q3 2022
Shares 27,409 Value ($000) $9,830 Avg Close Range
Q2 2022
Shares 33,818 Value ($000) $12,822 Avg Close Range
Q1 2022
Shares 30,681 Value ($000) $13,920 Avg Close Range
Q4 2021
Shares 36,888 Value ($000) $17,595 Avg Close Range
Q3 2021
Shares 33,397 Value ($000) $14,388 Avg Close Range
Q2 2021
Shares 33,263 Value ($000) $14,301 Avg Close Range
Q1 2021
Shares 32,647 Value ($000) $12,988 Avg Close Range
Q4 2020
Shares 31,483 Value ($000) $11,818 Avg Close Range
Q3 2020
Shares 34,448 Value ($000) $11,577 Avg Close Range
Q2 2020
Shares 51,676 Value ($000) $16,004 Avg Close Range
Q1 2020
Shares 48,260 Value ($000) $12,470 Avg Close Range
Q4 2019
Shares 53,187 Value ($000) $17,192 Avg Close Range
Q3 2019
Shares 59,848 Value ($000) $17,866 Avg Close Range
Q2 2019
Shares 40,974 Value ($000) $12,077 Avg Close Range
Q1 2019
Shares 37,692 Value ($000) $10,726 Avg Close Range
Q4 2018
Shares 47,349 Value ($000) $11,913 Avg Close Range
Q3 2018
Shares 127,840 Value ($000) $37,423 Avg Close Range
Q2 2018
Shares 129,942 Value ($000) $36,918 Avg Close Range
Q1 2018
Shares 129,101 Value ($000) $34,259 Avg Close Range
Q4 2017
Shares 138,725 Value ($000) $37,296 Avg Close Range
Q3 2017
Shares 145,008 Value ($000) $36,677 Avg Close Range
Q2 2017
Shares 141,422 Value ($000) $35,151 Avg Close Range
Q1 2017
Shares 144,285 Value ($000) $34,673 Avg Close Range
Q4 2016
Shares 153,687 Value ($000) $34,578 Avg Close Range
Q3 2016
Shares 136,740 Value ($000) $29,749 Avg Close Range
Q2 2016
Shares 135,888 Value ($000) $28,604 Avg Close Range
Q1 2016
Shares 132,897 Value ($000) $27,463 Avg Close Range
Q4 2015
Shares 123,299 Value ($000) $25,260 Avg Close Range
Q3 2015
Shares 24,380 Value ($000) $4,698 Avg Close Range
Q2 2015
Shares 32,618 Value ($000) $6,759 Avg Close Range