ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 432,665 Value ($000) $38,707 Avg Close Range
Q3 2025
Shares 411,108 Value ($000) $35,893 Avg Close Range
Q2 2025
Shares 424,788 Value ($000) $35,461 Avg Close Range
Q1 2025
Shares 419,457 Value ($000) $31,732 Avg Close Range
Q4 2024
Shares 467,275 Value ($000) $32,840 Avg Close Range
Q3 2024
Shares 459,661 Value ($000) $35,877 Avg Close Range
Q2 2024
Shares 456,025 Value ($000) $33,125 Avg Close Range
Q1 2024
Shares 459,495 Value ($000) $34,104 Avg Close Range
Q4 2023
Shares 473,594 Value ($000) $33,317 Avg Close Range
Q3 2023
Shares 484,568 Value ($000) $31,182 Avg Close Range
Q2 2023
Shares 489,920 Value ($000) $33,070 Avg Close Range
Q1 2023
Shares 509,287 Value ($000) $34,046 Avg Close Range
Q4 2022
Shares 550,527 Value ($000) $33,935 Avg Close Range
Q3 2022
Shares 670,996 Value ($000) $35,341 Avg Close Range
Q2 2022
Shares 643,272 Value ($000) $37,858 Avg Close Range
Q1 2022
Shares 1,292,860 Value ($000) $89,874 Avg Close Range
Q4 2021
Shares 1,287,476 Value ($000) $96,097 Avg Close Range
Q3 2021
Shares 1,250,553 Value ($000) $92,855 Avg Close Range
Q2 2021
Shares 1,203,447 Value ($000) $90,093 Avg Close Range
Q1 2021
Shares 1,145,385 Value ($000) $82,527 Avg Close Range
Q4 2020
Shares 802,784 Value ($000) $55,464 Avg Close Range
Q3 2020
Shares 807,722 Value ($000) $48,691 Avg Close Range
Q2 2020
Shares 817,148 Value ($000) $46,711 Avg Close Range
Q1 2020
Shares 474,063 Value ($000) $23,651 Avg Close Range
Q4 2019
Shares 510,080 Value ($000) $33,278 Avg Close Range
Q3 2019
Shares 499,149 Value ($000) $30,483 Avg Close Range
Q2 2019
Shares 507,214 Value ($000) $31,143 Avg Close Range
Q1 2019
Shares 505,936 Value ($000) $30,746 Avg Close Range
Q4 2018
Shares 641,564 Value ($000) $35,286 Avg Close Range
Q3 2018
Shares 1,539,243 Value ($000) $98,635 Avg Close Range
Q2 2018
Shares 1,517,078 Value ($000) $95,110 Avg Close Range
Q1 2018
Shares 1,459,860 Value ($000) $96,176 Avg Close Range
Q4 2017
Shares 1,301,026 Value ($000) $85,985 Avg Close Range
Q3 2017
Shares 1,241,130 Value ($000) $79,643 Avg Close Range
Q2 2017
Shares 1,178,136 Value ($000) $73,572 Avg Close Range
Q1 2017
Shares 904,348 Value ($000) $54,374 Avg Close Range