Ownership history in Circle Wealth Management, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Circle Wealth Management, LLC reported a position in ISHARES TR (IWD). 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 | 672,633 | +65,000 | +10.7% | 2.18% | $141.5M | $209.54 |
| 2025 Q3 | UNCHANGED | 607,633 | — | 0% | 2.41% | $123.7M | $201.84 |
| 2025 Q2 | UNCHANGED | 607,633 | — | 0% | 2.55% | $118.0M | $191.71 |
| 2025 Q1 | UNCHANGED | 607,633 | — | 0% | 2.62% | $114.3M | $184.90 |
| 2024 Q4 | ADDED | 607,633 | +275 | +0.0% | 2.38% | $112.5M | $181.15 |
| 2024 Q3 | REDUCED | 607,358 | -3,915 | -0.6% | 2.55% | $115.3M | $184.76 |
| 2024 Q2 | UNCHANGED | 611,273 | — | 0% | 2.46% | $106.6M | $168.92 |
| 2024 Q1 | REDUCED | 611,273 | -9,347 | -1.5% | 2.71% | $109.5M | $172.73 |
| 2023 Q4 | UNCHANGED | 620,620 | — | 0% | 2.61% | $102.6M | $158.67 |
| 2023 Q3 | INITIATED | 620,620 | — | — | 2.35% | $94.2M | — |
As of 2025 Q4 — sorted by position size