ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q2 2025
Shares 7,333 Value ($000) $382 Avg Close Range
Q1 2025
Shares 7,333 Value ($000) $386 Avg Close Range
Q4 2024
Shares 7,533 Value ($000) $401 Avg Close Range
Q3 2024
Shares 7,533 Value ($000) $409 Avg Close Range
Q2 2024
Shares 4,244 Value ($000) $227 Avg Close Range
Q1 2024
Shares 5,273 Value ($000) $284 Avg Close Range
Q4 2023
Shares 9,999 Value ($000) $541 Avg Close Range
Q1 2022
Shares 7,505 Value ($000) $409 Avg Close Range
Q4 2021
Shares 7,155 Value ($000) $415 Avg Close Range
Q3 2021
Shares 6,705 Value ($000) $388 Avg Close Range
Q2 2021
Shares 6,426 Value ($000) $376 Avg Close Range
Q1 2021
Shares 6,151 Value ($000) $355 Avg Close Range
Q4 2020
Shares 6,151 Value ($000) $358 Avg Close Range
Q3 2020
Shares 6,151 Value ($000) $353 Avg Close Range
Q2 2020
Shares 6,585 Value ($000) $379 Avg Close Range
Q1 2020
Shares 6,285 Value ($000) $355 Avg Close Range
Q4 2019
Shares 5,535 Value ($000) $316 Avg Close Range
Q3 2019
Shares 5,535 Value ($000) $317 Avg Close Range
Q2 2019
Shares 4,685 Value ($000) $266 Avg Close Range
Q1 2017
Shares 600 Value ($000) $66 Avg Close Range