iShares S&P 500 Index shares owned by Circle Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Circle Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $507M | 758k | 669.30 |
| 2025-06-30 | $456M | 735k | 620.90 |
| 2025-03-31 | $413M | 735k | 561.90 |
| 2024-12-31 | $402M | 682k | 588.68 |
| 2024-09-30 | $378M | 655k | 576.82 |
| 2024-06-30 | $358M | 654k | 547.23 |
| 2024-03-31 | $344M | 654k | 525.73 |
| 2023-12-31 | $306M | 640k | 477.63 |
| 2023-09-30 | $403M | 937k | 429.43 |
| 2018-09-30 | $256k | 876 | 292.24 |
| 2018-06-30 | $238k | 871 | 273.25 |
| 2018-03-31 | $231k | 871 | 265.21 |
| 2017-12-31 | $233k | 867 | 268.74 |
| 2017-09-30 | $217k | 859 | 252.62 |
| 2017-06-30 | $208k | 855 | 243.27 |
| 2017-03-31 | $203k | 855 | 237.43 |