Ownership history in Circle Wealth Management, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Circle Wealth Management, LLC reported a position in ISHARES TR (ACWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 199,113 | +11,503 | +6.1% | 0.43% | $28.2M | $141.49 |
| 2025 Q3 | UNCHANGED | 187,610 | — | 0% | 0.50% | $25.9M | $137.04 |
| 2025 Q2 | UNCHANGED | 187,610 | — | 0% | 0.52% | $24.1M | $127.48 |
| 2025 Q1 | UNCHANGED | 187,610 | — | 0% | 0.50% | $21.8M | $114.49 |
| 2024 Q4 | UNCHANGED | 187,610 | — | 0% | 0.47% | $22.0M | $115.58 |
| 2024 Q3 | UNCHANGED | 187,610 | — | 0% | 0.50% | $22.4M | $116.58 |
| 2024 Q2 | ADDED | 187,610 | +10 | +0.0% | 0.49% | $21.1M | $109.60 |
| 2024 Q1 | REDUCED | 187,600 | -14,200 | -7.0% | 0.51% | $20.7M | $106.50 |
| 2023 Q4 | ADDED | 201,800 | +10 | +0.0% | 0.52% | $20.5M | $98.41 |
| 2023 Q3 | ADDED | 201,790 | +196,550 | +3751.0% | 0.46% | $18.6M | $88.48 |
As of 2025 Q4 — sorted by position size