Circle Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Circle Wealth Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$711M	Buy	1,088,898 +223,933	+26%	+$153M	10.14%	2
2025 Q4	$592M	Buy	864,965 +107,422	+14%	+$72.9M	9.12%	3
2025 Q3	$507M	Buy	757,543 +22,817	+3%	+$14.7M	9.87%	3
2025 Q2	$456M	Buy	734,726 +95	+0%	+$54.5K	9.87%	3
2025 Q1	$413M	Buy	734,631 +52,438	+8%	+$31M	9.47%	3
2024 Q4	$402M	Buy	682,193 +27,586	+4%	+$16.3M	8.51%	4
2024 Q3	$378M	Buy	654,607 +282	+0%	+$157K	8.35%	4
2024 Q2	$358M	Hold	654,325	–	–	8.25%	4
2024 Q1	$344M	Buy	654,325 +14,040	+2%	+$7.03M	8.53%	4
2023 Q4	$306M	Sell	640,285 -297,082	-32%	-$133M	7.77%	4
2023 Q3	$403M	Buy	+937,367	New	+$419M	10.03%	2
2018 Q4	–	Sell	-876	Closed	-$256K	–	90
2018 Q3	$256K	Buy	876 +5	+0.6%	+$1.43K	0.08%	84
2018 Q2	$238K	Hold	871	–	–	0.08%	91
2018 Q1	$231K	Buy	871 +4	+0.5%	+$1.1K	0.08%	88
2017 Q4	$233K	Buy	867 +8	+0.9%	+$2.1K	0.09%	85
2017 Q3	$217K	Buy	859 +4	+0.5%	+$993	0.09%	83
2017 Q2	$208K	Hold	855	–	–	0.09%	80
2017 Q1	$203K	Buy	+855	New	+$200K	0.1%	74

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Circle Wealth Management's IVV Position: Q1 2026 in Review

Circle Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 26% in Q1 2026, buying an estimated $153M and bringing the position to 1,088,898 shares worth $711M. The position accounts for 10.14% of the portfolio, ranked #2.

Circle Wealth Management first reported a position in IVV in Q1 2017 and has held it in 18 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Circle Wealth Management held 1,088,898 shares of iShares Core S&P 500 ETF worth $711M as of Q1 2026.
Circle Wealth Management bought 223,933 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $153M.
iShares Core S&P 500 ETF made up 10.14% of Circle Wealth Management's portfolio in Q1 2026, its #2 holding.
Circle Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 18 quarters since.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.