ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 8,905 Value ($000) $2,229 Avg Close Range
Q3 2025
Shares 8,837 Value ($000) $2,266 Avg Close Range
Q2 2025
Shares 8,842 Value ($000) $2,125 Avg Close Range
Q1 2025
Shares 9,035 Value ($000) $1,826 Avg Close Range
Q4 2024
Shares 9,056 Value ($000) $1,874 Avg Close Range
Q3 2024
Shares 9,015 Value ($000) $1,828 Avg Close Range
Q2 2024
Shares 9,175 Value ($000) $1,788 Avg Close Range
Q1 2024
Shares 11,391 Value ($000) $2,134 Avg Close Range
Q4 2023
Shares 10,672 Value ($000) $1,674 Avg Close Range
Q3 2023
Shares 11,222 Value ($000) $1,568 Avg Close Range
Q2 2023
Shares 10,773 Value ($000) $1,554 Avg Close Range
Q1 2023
Shares 11,718 Value ($000) $1,629 Avg Close Range
Q4 2022
Shares 12,261 Value ($000) $1,789 Avg Close Range
Q3 2022
Shares 12,777 Value ($000) $1,676 Avg Close Range
Q2 2022
Shares 13,581 Value ($000) $1,852 Avg Close Range
Q1 2022
Shares 15,759 Value ($000) $2,652 Avg Close Range
Q4 2021
Shares 17,479 Value ($000) $3,178 Avg Close Range
Q3 2021
Shares 18,236 Value ($000) $3,202 Avg Close Range
Q2 2021
Shares 19,743 Value ($000) $3,424 Avg Close Range
Q1 2021
Shares 88,234 Value ($000) $14,193 Avg Close Range
Q4 2020
Shares 90,505 Value ($000) $14,598 Avg Close Range
Q3 2020
Shares 100,919 Value ($000) $14,876 Avg Close Range
Q2 2020
Shares 103,201 Value ($000) $13,519 Avg Close Range
Q1 2020
Shares 98,636 Value ($000) $10,503 Avg Close Range
Q4 2019
Shares 97,718 Value ($000) $12,269 Avg Close Range
Q3 2019
Shares 96,134 Value ($000) $11,464 Avg Close Range
Q2 2019
Shares 92,320 Value ($000) $10,949 Avg Close Range
Q1 2019
Shares 73,690 Value ($000) $8,266 Avg Close Range
Q4 2018
Shares 44,551 Value ($000) $4,465 Avg Close Range