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.
| 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 |
As of 2025 Q4 — sorted by position size