ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 14,211 Value ($000) $2,398 Avg Close Range
Q3 2025
Shares 14,061 Value ($000) $2,030 Avg Close Range
Q2 2025
Shares 14,419 Value ($000) $1,824 Avg Close Range
Q1 2025
Shares 15,726 Value ($000) $2,011 Avg Close Range
Q4 2024
Shares 16,868 Value ($000) $2,230 Avg Close Range
Q3 2024
Shares 17,284 Value ($000) $2,516 Avg Close Range
Q2 2024
Shares 17,899 Value ($000) $2,457 Avg Close Range
Q1 2024
Shares 18,085 Value ($000) $2,482 Avg Close Range
Q4 2023
Shares 19,068 Value ($000) $2,590 Avg Close Range
Q3 2023
Shares 20,710 Value ($000) $2,533 Avg Close Range
Q2 2023
Shares 22,431 Value ($000) $2,848 Avg Close Range
Q1 2023
Shares 23,527 Value ($000) $3,039 Avg Close Range
Q4 2022
Shares 24,567 Value ($000) $3,225 Avg Close Range
Q3 2022
Shares 25,063 Value ($000) $2,931 Avg Close Range
Q2 2022
Shares 39,309 Value ($000) $4,624 Avg Close Range
Q1 2022
Shares 122,033 Value ($000) $15,901 Avg Close Range
Q4 2021
Shares 125,821 Value ($000) $19,203 Avg Close Range
Q3 2021
Shares 133,421 Value ($000) $21,571 Avg Close Range
Q2 2021
Shares 132,914 Value ($000) $21,751 Avg Close Range
Q1 2021
Shares 137,975 Value ($000) $20,772 Avg Close Range
Q4 2020
Shares 226,092 Value ($000) $34,251 Avg Close Range
Q3 2020
Shares 226,742 Value ($000) $30,703 Avg Close Range
Q2 2020
Shares 221,340 Value ($000) $30,255 Avg Close Range
Q1 2020
Shares 220,342 Value ($000) $23,740 Avg Close Range
Q4 2019
Shares 226,458 Value ($000) $27,290 Avg Close Range
Q3 2019
Shares 249,521 Value ($000) $24,827 Avg Close Range
Q2 2019
Shares 249,291 Value ($000) $27,198 Avg Close Range
Q1 2019
Shares 217,133 Value ($000) $24,275 Avg Close Range
Q4 2018
Shares 206,743 Value ($000) $19,936 Avg Close Range
Q3 2018
Shares 220,639 Value ($000) $26,905 Avg Close Range
Q2 2018
Shares 220,980 Value ($000) $25,757 Avg Close Range
Q1 2018
Shares 217,578 Value ($000) $23,224 Avg Close Range
Q4 2017
Shares 213,949 Value ($000) $22,843 Avg Close Range
Q3 2017
Shares 69,893 Value ($000) $23,316 Avg Close Range
Q2 2017
Shares 68,786 Value ($000) $22,136 Avg Close Range
Q1 2017
Shares 68,378 Value ($000) $20,395 Avg Close Range
Q4 2016
Shares 62,659 Value ($000) $16,629 Avg Close Range
Q3 2016
Shares 45,452 Value ($000) $13,157 Avg Close Range
Q2 2016
Shares 40,144 Value ($000) $10,331 Avg Close Range
Q2 2015
Shares 560 Value ($000) $207 Avg Close Range