Tradewinds Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Tradewinds Capital Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112K	Sell	493 -54	-10%	-$12.1K	0.02%	151
2026 Q1	$116K	Hold	547	–	–	0.02%	144
2025 Q4	$116K	Hold	547	–	–	0.02%	142
2025 Q3	$113K	Hold	547	–	–	0.03%	139
2025 Q2	$107K	Hold	547	–	–	0.03%	134
2025 Q1	$104K	Hold	547	–	–	0.03%	139
2024 Q4	$104K	Sell	547 -27	-5%	-$5.36K	0.03%	153
2024 Q3	$113K	Buy	574 +27	+5%	+$5.13K	0.03%	124
2024 Q2	$99.6K	Buy	+547	New	+$99.6K	0.03%	124
2022 Q2	–	Sell	-420	Closed	-$65K	–	605
2022 Q1	$65K	Hold	420	–	–	0.01%	223
2021 Q4	$66K	Hold	420	–	–	0.01%	224
2021 Q3	$61K	Buy	420 +128	+44%	+$19.1K	0.01%	211
2021 Q2	$43K	Buy	+292	New	+$43K	0.01%	274

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tradewinds Capital Management's IVE Position: Q2 2026 in Review

Tradewinds Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 9.9% in Q2 2026, selling an estimated $12.1K and leaving 493 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #151.

Tradewinds Capital Management first reported a position in IVE in Q2 2021 and has held it in 13 quarters since. The position peaked at $116K in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Tradewinds Capital Management held 493 shares of iShares S&P 500 Value ETF worth $112K as of Q2 2026.
Tradewinds Capital Management sold 54 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $12.1K.
iShares S&P 500 Value ETF made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #151 holding.
Tradewinds Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 13 quarters since.
Tradewinds Capital Management's iShares S&P 500 Value ETF position peaked at $116K in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.