Circle Wealth Management, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1578242
As of 2026-06-30, Circle Wealth Management, LLC reported 1.09M IVV (shares), valued at $817.76M, or 10.27% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.28%; reported value increased 14.97%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.27% | 1,091,958 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 10.14% | 1,088,898 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.13% | 864,965 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.87% | 757,543 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.14% | 734,726 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.57% | 734,631 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 8.59% | 682,193 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.38% | 654,607 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.28% | 654,325 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.55% | 654,325 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.77% | 640,285 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 10.03% | 937,367 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.03% | 937,367 | $402.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 7.77% | 640,285 | $305.82M | Shares decreased 31.69%; reported value decreased 24.03%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 8.55% | 654,325 | $344.00M | Shares increased 2.19%; reported value increased 12.48%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 8.28% | 654,325 | $358.07M | Shares unchanged; reported value increased 4.09%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.38% | 654,607 | $377.59M | Shares increased 0.04%; reported value increased 5.45%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.59% | 682,193 | $401.59M | Shares increased 4.21%; reported value increased 6.36%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.57% | 734,631 | $412.79M | Shares increased 7.69%; reported value increased 2.79%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 10.14% | 734,726 | $456.19M | Shares increased 0.01%; reported value increased 10.51%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.87% | 757,543 | $507.02M | Shares increased 3.11%; reported value increased 11.14%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.13% | 864,965 | $592.45M | Shares increased 14.18%; reported value increased 16.85%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.14% | 1,088,898 | $711.28M | Shares increased 25.89%; reported value increased 20.06%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 10.27% | 1,091,958 | $817.76M | Shares increased 0.28%; reported value increased 14.97%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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