iSHARES TRUST

Circle Wealth Management, LLC ACWI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

199,113

Value ($000)

28,172

Weight

0.4%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	28,172	0.4%	199,113	12/31/2025
2025 Q3	11/14/2025	25,935	0.5%	187,610	9/30/2025
2025 Q2	8/14/2025	24,127	0.5%	187,610	6/30/2025
2025 Q1	5/14/2025	21,836	0.5%	187,610	3/31/2025
2024 Q4	2/14/2025	22,044	0.5%	187,610	12/31/2024
2024 Q3	11/14/2024	22,429	0.5%	187,610	9/30/2024
2024 Q2	8/13/2024	21,087	0.5%	187,610	6/30/2024
2024 Q1	5/14/2024	20,660	0.5%	187,600	3/31/2024
2023 Q4	2/15/2024	20,537	0.5%	201,800	12/31/2023
2023 Q3	11/15/2023	18,639	0.5%	201,790	9/30/2023
2023 Q2	8/11/2023	503	0.1%	5,240	6/30/2023
2023 Q1	5/9/2023	477	0.1%	5,228	3/31/2023
2022 Q4	2/13/2023	444	0.1%	5,228	12/31/2022
2022 Q3	11/14/2022	406	0.1%	5,219	9/30/2022
2022 Q2	8/12/2022	438	0.1%	5,219	6/30/2022
2022 Q1	5/16/2022	520	0.1%	5,208	3/31/2022
2021 Q4	2/14/2022	551	0.1%	5,207	12/31/2021
2021 Q3	11/12/2021	519	0.1%	5,196	9/30/2021
2021 Q2	8/16/2021	526	0.1%	5,196	6/30/2021
2021 Q1	5/17/2021	494	0.1%	5,188	3/31/2021
2020 Q4	2/18/2021	471	0.1%	5,189	12/31/2020
2020 Q3	11/16/2020	413	0.1%	5,167	9/30/2020
2020 Q2	8/14/2020	381	0.1%	5,167	6/30/2020
2020 Q1	5/15/2020	333	0.1%	5,316	3/31/2020
2019 Q4	2/24/2020	606	0.1%	7,645	12/31/2019