IVV ISHARES TR

Ownership history in Circle Wealth Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Circle Wealth Management, LLC reported a position in ISHARES TR (IVV). 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.

Peak position
10.03% (2023 Q3)
Avg. % of fund
5.32%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 864,965 +107,422 +14.2% 9.12% $592.4M $683.12
2025 Q3 ADDED 757,543 +22,817 +3.1% 9.87% $507.0M $665.17
2025 Q2 ADDED 734,726 +95 +0.0% 9.87% $456.2M $615.21
2025 Q1 ADDED 734,631 +52,438 +7.7% 9.47% $412.8M $555.02
2024 Q4 ADDED 682,193 +27,586 +4.2% 8.51% $401.6M $579.67
2024 Q3 ADDED 654,607 +282 +0.0% 8.35% $377.6M $566.00
2024 Q2 UNCHANGED 654,325 0% 8.25% $358.1M $534.89
2024 Q1 ADDED 654,325 +14,040 +2.2% 8.53% $344.0M $512.33
2023 Q4 REDUCED 640,285 -297,082 -31.7% 7.77% $305.8M $463.98
2023 Q3 ADDED 937,367 +936,491 +106905.4% 10.03% $402.5M $415.48
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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