ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 45,284 Value ($000) $4,265 Avg Close Range
Q3 2025
Shares 45,575 Value ($000) $4,336 Avg Close Range
Q2 2025
Shares 47,355 Value ($000) $4,444 Avg Close Range
Q1 2025
Shares 48,254 Value ($000) $4,520 Avg Close Range
Q4 2024
Shares 51,550 Value ($000) $4,577 Avg Close Range
Q3 2024
Shares 52,898 Value ($000) $4,830 Avg Close Range
Q2 2024
Shares 57,583 Value ($000) $4,835 Avg Close Range
Q1 2024
Shares 94,988 Value ($000) $7,939 Avg Close Range
Q4 2023
Shares 97,932 Value ($000) $7,642 Avg Close Range
Q3 2023
Shares 106,450 Value ($000) $7,705 Avg Close Range
Q2 2023
Shares 107,959 Value ($000) $8,025 Avg Close Range
Q1 2023
Shares 457,554 Value ($000) $33,282 Avg Close Range
Q4 2022
Shares 449,142 Value ($000) $32,383 Avg Close Range
Q3 2022
Shares 434,668 Value ($000) $28,732 Avg Close Range
Q2 2022
Shares 429,721 Value ($000) $30,171 Avg Close Range
Q1 2022
Shares 428,585 Value ($000) $33,245 Avg Close Range
Q4 2021
Shares 431,637 Value ($000) $34,919 Avg Close Range
Q3 2021
Shares 433,364 Value ($000) $31,852 Avg Close Range
Q2 2021
Shares 432,948 Value ($000) $31,869 Avg Close Range
Q1 2021
Shares 425,026 Value ($000) $29,408 Avg Close Range
Q4 2020
Shares 432,551 Value ($000) $29,362 Avg Close Range
Q3 2020
Shares 442,127 Value ($000) $28,177 Avg Close Range
Q2 2020
Shares 443,892 Value ($000) $26,913 Avg Close Range
Q1 2020
Shares 429,919 Value ($000) $23,220 Avg Close Range
Q4 2019
Shares 423,539 Value ($000) $27,784 Avg Close Range
Q3 2019
Shares 421,602 Value ($000) $27,025 Avg Close Range
Q2 2019
Shares 409,007 Value ($000) $25,248 Avg Close Range
Q1 2019
Shares 373,749 Value ($000) $21,976 Avg Close Range
Q4 2018
Shares 325,947 Value ($000) $17,080 Avg Close Range
Q3 2018
Shares 158,852 Value ($000) $9,061 Avg Close Range
Q2 2018
Shares 159,462 Value ($000) $8,802 Avg Close Range
Q1 2018
Shares 157,027 Value ($000) $8,154 Avg Close Range
Q4 2017
Shares 163,787 Value ($000) $8,645 Avg Close Range
Q3 2017
Shares 162,864 Value ($000) $8,199 Avg Close Range
Q2 2017
Shares 161,552 Value ($000) $8,042 Avg Close Range
Q1 2017
Shares 167,811 Value ($000) $8,109 Avg Close Range