ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 535,338 Value ($000) $57,340 Avg Close Range
Q3 2025
Shares 490,899 Value ($000) $52,276 Avg Close Range
Q2 2025
Shares 463,776 Value ($000) $48,455 Avg Close Range
Q1 2025
Shares 695,440 Value ($000) $73,327 Avg Close Range
Q4 2024
Shares 634,334 Value ($000) $67,588 Avg Close Range
Q3 2024
Shares 654,120 Value ($000) $71,057 Avg Close Range
Q2 2024
Shares 648,555 Value ($000) $69,104 Avg Close Range
Q1 2024
Shares 642,061 Value ($000) $69,086 Avg Close Range
Q4 2023
Shares 623,950 Value ($000) $67,642 Avg Close Range
Q3 2023
Shares 741,443 Value ($000) $76,028 Avg Close Range
Q2 2023
Shares 722,054 Value ($000) $77,065 Avg Close Range
Q1 2023
Shares 574,904 Value ($000) $61,940 Avg Close Range
Q4 2022
Shares 326,572 Value ($000) $34,460 Avg Close Range
Q3 2022
Shares 313,880 Value ($000) $32,198 Avg Close Range
Q2 2022
Shares 338,922 Value ($000) $36,048 Avg Close Range
Q1 2022
Shares 689,308 Value ($000) $75,576 Avg Close Range
Q4 2021
Shares 837,012 Value ($000) $97,328 Avg Close Range
Q3 2021
Shares 817,385 Value ($000) $94,956 Avg Close Range
Q2 2021
Shares 788,494 Value ($000) $92,412 Avg Close Range
Q1 2021
Shares 805,599 Value ($000) $93,490 Avg Close Range
Q4 2020
Shares 805,564 Value ($000) $94,412 Avg Close Range
Q3 2020
Shares 821,143 Value ($000) $95,195 Avg Close Range
Q2 2020
Shares 810,680 Value ($000) $93,552 Avg Close Range
Q1 2020
Shares 785,072 Value ($000) $88,721 Avg Close Range
Q4 2019
Shares 760,791 Value ($000) $86,662 Avg Close Range
Q3 2019
Shares 743,444 Value ($000) $84,827 Avg Close Range
Q2 2019
Shares 756,897 Value ($000) $85,598 Avg Close Range
Q1 2019
Shares 731,754 Value ($000) $81,364 Avg Close Range
Q4 2018
Shares 502,318 Value ($000) $54,773 Avg Close Range
Q3 2018
Shares 513,146 Value ($000) $55,389 Avg Close Range
Q2 2018
Shares 500,949 Value ($000) $54,523 Avg Close Range
Q1 2018
Shares 426,129 Value ($000) $46,418 Avg Close Range
Q4 2017
Shares 405,923 Value ($000) $44,952 Avg Close Range
Q3 2017
Shares 375,253 Value ($000) $41,604 Avg Close Range
Q2 2017
Shares 355,277 Value ($000) $39,372 Avg Close Range
Q1 2017
Shares 263,152 Value ($000) $28,705 Avg Close Range
Q1 2016
Shares 154,059 Value ($000) $17,201 Avg Close Range
Q4 2015
Shares 136,832 Value ($000) $15,149 Avg Close Range
Q3 2015
Shares 15,845 Value ($000) $1,736 Avg Close Range