ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,052 Value ($000) $852 Avg Close Range
Q3 2025
Shares 4,052 Value ($000) $825 Avg Close Range
Q2 2025
Shares 3,159 Value ($000) $614 Avg Close Range
Q1 2025
Shares 3,107 Value ($000) $585 Avg Close Range
Q4 2024
Shares 3,161 Value ($000) $585 Avg Close Range
Q3 2024
Shares 2,490 Value ($000) $473 Avg Close Range
Q2 2024
Shares 2,490 Value ($000) $434 Avg Close Range
Q1 2024
Shares 2,705 Value ($000) $484 Avg Close Range
Q4 2023
Shares 3,012 Value ($000) $498 Avg Close Range
Q3 2023
Shares 2,549 Value ($000) $387 Avg Close Range
Q2 2023
Shares 3,655 Value ($000) $577 Avg Close Range
Q1 2023
Shares 3,802 Value ($000) $579 Avg Close Range
Q4 2022
Shares 4,642 Value ($000) $704 Avg Close Range
Q3 2022
Shares 4,626 Value ($000) $629 Avg Close Range
Q2 2022
Shares 5,779 Value ($000) $838 Avg Close Range
Q1 2022
Shares 5,266 Value ($000) $874 Avg Close Range
Q4 2021
Shares 5,124 Value ($000) $861 Avg Close Range
Q3 2021
Shares 4,134 Value ($000) $647 Avg Close Range
Q2 2021
Shares 4,154 Value ($000) $659 Avg Close Range
Q1 2021
Shares 4,566 Value ($000) $692 Avg Close Range
Q4 2020
Shares 5,526 Value ($000) $756 Avg Close Range
Q3 2020
Shares 5,526 Value ($000) $653 Avg Close Range
Q2 2020
Shares 5,708 Value ($000) $643 Avg Close Range
Q1 2020
Shares 5,655 Value ($000) $561 Avg Close Range
Q4 2019
Shares 6,349 Value ($000) $866 Avg Close Range
Q3 2019
Shares 6,349 Value ($000) $814 Avg Close Range
Q2 2019
Shares 2,525 Value ($000) $321 Avg Close Range
Q1 2019
Shares 2,540 Value ($000) $314 Avg Close Range
Q4 2018
Shares 1,958 Value ($000) $217 Avg Close Range
Q3 2018
Shares 1,656 Value ($000) $210 Avg Close Range
Q2 2018
Shares 1,736 Value ($000) $216 Avg Close Range
Q1 2018
Shares 1,806 Value ($000) $217 Avg Close Range
Q4 2017
Shares 2,007 Value ($000) $250 Avg Close Range
Q1 2017
Shares 594 Value ($000) $68 Avg Close Range