News + Filings Holdings
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Crestwood Advisors Group LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 107,959 | -349,595 | 8,024,620,000 | -25,257,871,000 | $74,330.26 |
| 03/31/2023 | iSHARES TRUST | USMV | 457,554 | 8,412 | 33,282,491,000 | 899,321,000 | $72,740.03 |
| 12/31/2022 | iSHARES TRUST | USMV | 449,142 | 19,421 | 32,383,170,000 | 32,352,999,000 | $72,100.07 |
| 06/30/2022 | iSHARES TRUST | USMV | 429,721 | 1,136 | 30,171,000 | -3,074,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 428,585 | -3,052 | 33,245,000 | -1,674,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 431,637 | -1,727 | 34,919,000 | 3,067,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 433,364 | 416 | 31,852,000 | -17,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 432,948 | 397 | 31,869,000 | 2,507,000 | $73.61 |
| 12/31/2020 | iSHARES TRUST | USMV | 432,551 | -9,576 | 29,362,000 | 1,185,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 442,127 | -1,765 | 28,177,000 | 28,150,087 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 443,892 | 13,973 | 26,913 | -23,193,087 | $0.06 |
| 03/31/2020 | iSHARES TRUST | USMV | 429,919 | 6,380 | 23,220,000 | -4,564,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 423,539 | 1,937 | 27,784,000 | 759,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 421,602 | 12,595 | 27,025,000 | 1,777,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 409,007 | 35,258 | 25,248,000 | 3,272,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 373,749 | 47,802 | 21,976,000 | 4,896,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 325,947 | 325,947 | 17,080,000 | 17,080,000 | $52.40 |
| 12/31/2017 | iSHARES TRUST | USMV | 0 | -162,864 | 0 | -8,199,000 | |
| 09/30/2017 | iSHARES TRUST | USMV | 162,864 | -4,947 | 8,199,000 | 8,190,891 | $50.34 |
| 03/31/2017 | iSHARES TRUST | USMV | 167,811 | 167,811 | 8,109 | 8,109 | $0.05 |
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