ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 160,109 Value ($000) $8,467 Avg Close Range
Q3 2025
Shares 180,047 Value ($000) $9,548 Avg Close Range
Q2 2025
Shares 175,712 Value ($000) $9,270 Avg Close Range
Q1 2025
Shares 175,563 Value ($000) $9,194 Avg Close Range
Q4 2024
Shares 171,955 Value ($000) $8,890 Avg Close Range
Q3 2024
Shares 188,475 Value ($000) $9,925 Avg Close Range
Q2 2024
Shares 189,341 Value ($000) $9,702 Avg Close Range
Q1 2024
Shares 195,597 Value ($000) $10,030 Avg Close Range
Q4 2023
Shares 201,139 Value ($000) $10,313 Avg Close Range
Q3 2023
Shares 279,070 Value ($000) $13,906 Avg Close Range
Q2 2023
Shares 16,166 Value ($000) $811 Avg Close Range
Q1 2023
Shares 15,751 Value ($000) $796 Avg Close Range
Q4 2022
Shares 25,992 Value ($000) $1,295 Avg Close Range
Q3 2022
Shares 36,023 Value ($000) $1,775 Avg Close Range
Q2 2022
Shares 36,491 Value ($000) $1,844 Avg Close Range
Q1 2022
Shares 28,524 Value ($000) $1,475 Avg Close Range
Q4 2021
Shares 27,577 Value ($000) $1,486 Avg Close Range
Q3 2021
Shares 31,150 Value ($000) $1,702 Avg Close Range
Q2 2021
Shares 32,529 Value ($000) $1,783 Avg Close Range
Q1 2021
Shares 36,998 Value ($000) $2,023 Avg Close Range
Q4 2020
Shares 42,399 Value ($000) $2,339 Avg Close Range
Q3 2020
Shares 43,557 Value ($000) $2,392 Avg Close Range
Q2 2020
Shares 48,052 Value ($000) $2,629 Avg Close Range
Q1 2020
Shares 245,305 Value ($000) $12,844 Avg Close Range
Q4 2019
Shares 234,003 Value ($000) $12,550 Avg Close Range
Q3 2019
Shares 237,023 Value ($000) $12,721 Avg Close Range
Q2 2019
Shares 240,073 Value ($000) $12,830 Avg Close Range
Q1 2019
Shares 257,014 Value ($000) $13,575 Avg Close Range
Q4 2018
Shares 419,605 Value ($000) $21,668 Avg Close Range
Q3 2018
Shares 497,171 Value ($000) $25,768 Avg Close Range
Q2 2018
Shares 495,631 Value ($000) $25,757 Avg Close Range
Q1 2018
Shares 268,102 Value ($000) $27,829 Avg Close Range
Q4 2017
Shares 253,481 Value ($000) $26,499 Avg Close Range
Q3 2017
Shares 229,544 Value ($000) $24,182 Avg Close Range
Q2 2017
Shares 226,504 Value ($000) $23,891 Avg Close Range
Q1 2017
Shares 224,875 Value ($000) $23,657 Avg Close Range
Q1 2016
Shares 204,111 Value ($000) $21,517 Avg Close Range
Q4 2015
Shares 186,760 Value ($000) $19,535 Avg Close Range
Q3 2015
Shares 187,374 Value ($000) $19,699 Avg Close Range
Q2 2015
Shares 174,456 Value ($000) $18,375 Avg Close Range
Q1 2015
Shares 180,078 Value ($000) $19,004 Avg Close Range
Q4 2014
Shares 172,583 Value ($000) $18,152 Avg Close Range
Q3 2014
Shares 166,293 Value ($000) $17,507 Avg Close Range
Q2 2014
Shares 160,679 Value ($000) $16,981 Avg Close Range
Q1 2014
Shares 153,158 Value ($000) $16,155 Avg Close Range
Q4 2013
Shares 117,457 Value ($000) $12,387 Avg Close Range
Q3 2013
Shares 113,426 Value ($000) $11,942 Avg Close Range
Q2 2013
Shares 111,794 Value ($000) $11,742 Avg Close Range