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Crestwood Advisors Group LLC > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI348,57086,00434,104,062,00010,328,682,000$97,839.92
03/31/2023iSHARES TRUSTISI262,56613,35423,775,380,0002,642,204,000$90,550.11
12/31/2022iSHARES TRUSTISI249,21210,57721,133,176,00021,113,183,000$84,799.99
06/30/2022iSHARES TRUSTISI238,63529,16719,993,000-1,151,000$83.78
03/31/2022iSHARES TRUSTISI209,4683,02021,144,000-942,000$100.94
12/31/2021iSHARES TRUSTISI206,4484,60722,086,0002,229,000$106.98
09/30/2021iSHARES TRUSTISI201,84110019,857,000-67,000$98.38
06/30/2021iSHARES TRUSTISI201,74111,72419,924,0003,541,000$98.76
12/31/2020iSHARES TRUSTISI190,0175,74816,383,0002,473,000$86.22
09/30/2020iSHARES TRUSTISI184,2691,54213,910,00013,897,311$75.49
06/30/2020iSHARES TRUSTISI182,72734,94512,689-8,442,311$0.07
03/31/2020iSHARES TRUSTISI147,78210,4358,455,000-1,529,000$57.21
12/31/2019iSHARES TRUSTISI137,3475,4379,984,0001,137,000$72.69
09/30/2019iSHARES TRUSTISI131,910428,847,00061,000$67.07
06/30/2019iSHARES TRUSTISI131,8686,4708,786,000710,000$66.63
03/31/2019iSHARES TRUSTISI125,3982,8018,076,0001,117,000$64.40
12/31/2018iSHARES TRUSTISI122,597122,5976,959,0006,959,000$56.76
12/31/2017iSHARES TRUSTISI0-116,9480-6,740,000 
09/30/2017iSHARES TRUSTISI116,948-4086,740,0006,733,577$57.63
03/31/2017iSHARES TRUSTISI117,356117,3566,4236,423$0.05
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