ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 100,880 Value ($000) $12,124 Avg Close Range
Q3 2025
Shares 103,341 Value ($000) $12,280 Avg Close Range
Q2 2025
Shares 107,494 Value ($000) $11,748 Avg Close Range
Q1 2025
Shares 99,535 Value ($000) $10,408 Avg Close Range
Q4 2024
Shares 108,850 Value ($000) $12,542 Avg Close Range
Q3 2024
Shares 107,662 Value ($000) $12,592 Avg Close Range
Q2 2024
Shares 106,507 Value ($000) $11,359 Avg Close Range
Q1 2024
Shares 110,971 Value ($000) $12,265 Avg Close Range
Q4 2023
Shares 111,153 Value ($000) $12,032 Avg Close Range
Q3 2023
Shares 115,283 Value ($000) $10,875 Avg Close Range
Q2 2023
Shares 117,171 Value ($000) $11,676 Avg Close Range
Q1 2023
Shares 174,265 Value ($000) $16,851 Avg Close Range
Q4 2022
Shares 178,285 Value ($000) $16,873 Avg Close Range
Q3 2022
Shares 185,579 Value ($000) $16,181 Avg Close Range
Q2 2022
Shares 186,888 Value ($000) $17,270 Avg Close Range
Q1 2022
Shares 184,817 Value ($000) $19,938 Avg Close Range
Q4 2021
Shares 383,207 Value ($000) $43,881 Avg Close Range
Q3 2021
Shares 344,285 Value ($000) $37,593 Avg Close Range
Q2 2021
Shares 344,047 Value ($000) $38,870 Avg Close Range
Q1 2021
Shares 350,854 Value ($000) $38,078 Avg Close Range
Q4 2020
Shares 354,418 Value ($000) $32,571 Avg Close Range
Q3 2020
Shares 319,566 Value ($000) $22,443 Avg Close Range
Q2 2020
Shares 319,083 Value ($000) $21,790 Avg Close Range
Q1 2020
Shares 168,130 Value ($000) $9,434 Avg Close Range
Q4 2019
Shares 806,584 Value ($000) $67,632 Avg Close Range
Q3 2019
Shares 635,749 Value ($000) $49,487 Avg Close Range
Q2 2019
Shares 612,412 Value ($000) $47,940 Avg Close Range
Q1 2019
Shares 400,199 Value ($000) $30,875 Avg Close Range
Q4 2018
Shares 380,704 Value ($000) $26,390 Avg Close Range
Q3 2018
Shares 383,367 Value ($000) $33,445 Avg Close Range
Q2 2018
Shares 381,643 Value ($000) $33,138 Avg Close Range
Q1 2018
Shares 365,662 Value ($000) $28,160 Avg Close Range
Q4 2017
Shares 349,290 Value ($000) $26,829 Avg Close Range
Q3 2017
Shares 337,467 Value ($000) $25,047 Avg Close Range
Q2 2017
Shares 327,251 Value ($000) $23,234 Avg Close Range
Q1 2017
Shares 304,664 Value ($000) $21,287 Avg Close Range
Q4 2016
Shares 114,142 Value ($000) $15,697 Avg Close Range
Q3 2016
Shares 109,680 Value ($000) $13,617 Avg Close Range
Q2 2016
Shares 106,919 Value ($000) $12,425 Avg Close Range
Q1 2016
Shares 104,086 Value ($000) $11,717 Avg Close Range