Tradewinds Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Tradewinds Capital 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 Q2	$519K	Buy	693 +218	+46%	+$159K	0.09%	70
2026 Q1	$310K	Buy	475 +1	+0.2%	+$683	0.06%	79
2025 Q4	$325K	Buy	474 +2	+0.4%	+$1.36K	0.07%	79
2025 Q3	$316K	Sell	472 -11	-2%	-$7.08K	0.07%	82
2025 Q2	$300K	Buy	483 +2	+0.4%	+$1.15K	0.08%	82
2025 Q1	$270K	Buy	481 +1	+0.2%	+$591	0.07%	83
2024 Q4	$282K	Buy	480 +2	+0.4%	+$1.18K	0.07%	90
2024 Q3	$276K	Buy	478 +24	+5%	+$13.3K	0.07%	72
2024 Q2	$249K	Buy	+454	New	+$239K	0.07%	72
2023 Q4	–	Sell	-9	Closed	-$3.87K	–	509
2023 Q3	$3.87K	Buy	+9	New	+$4.03K	﹤0.01%	303
2022 Q2	–	Sell	-86	Closed	-$39K	–	606
2022 Q1	$39K	Hold	86	–	–	0.01%	280
2021 Q4	$41K	Hold	86	–	–	0.01%	277
2021 Q3	$37K	Hold	86	–	–	0.01%	282
2021 Q2	$37K	Sell	86 -184	-68%	-$77.1K	0.01%	290
2021 Q1	$107K	Buy	270 +184	+214%	+$71.2K	0.02%	157
2020 Q4	$32K	Hold	86	–	–	0.01%	271
2020 Q3	$29K	Hold	86	–	–	0.01%	248
2020 Q2	$27K	Hold	86	–	–	0.01%	253
2020 Q1	$22K	Hold	86	–	–	0.01%	247
2019 Q4	$28K	Buy	86 +29	+51%	+$8.97K	0.01%	252
2019 Q3	$17K	Hold	57	–	–	0.01%	292
2019 Q2	$17K	Hold	57	–	–	0.01%	294
2019 Q1	$16K	Hold	57	–	–	0.01%	315
2018 Q4	$14K	Hold	57	–	–	0.01%	327
2018 Q3	$17K	Hold	57	–	–	0.01%	340
2018 Q2	$16K	Hold	57	–	–	0.01%	342
2018 Q1	$15K	Hold	57	–	–	0.01%	348
2017 Q4	$15K	Hold	57	–	–	0.01%	365
2017 Q3	$14K	Hold	57	–	–	0.01%	352
2017 Q2	$14K	Hold	57	–	–	0.01%	347
2017 Q1	$14K	Hold	57	–	–	0.01%	346
2016 Q4	$13K	Sell	57 -92	-62%	-$20.2K	0.01%	343
2016 Q3	$32K	Buy	149 +92	+161%	+$20K	0.02%	246
2016 Q2	$12K	Hold	57	–	–	0.01%	357
2016 Q1	$12K	Hold	57	–	–	0.01%	380
2015 Q4	$12K	Hold	57	–	–	0.01%	358
2015 Q3	$11K	Hold	57	–	–	0.01%	357
2015 Q2	$12K	Hold	57	–	–	0.01%	385
2015 Q1	$12K	Hold	57	–	–	0.01%	352
2014 Q4	$12K	Hold	57	–	–	0.01%	358
2014 Q3	$11K	Hold	57	–	–	0.01%	361
2014 Q2	$11K	Hold	57	–	–	0.01%	367
2014 Q1	$11K	Hold	57	–	–	0.01%	377
2013 Q4	$11K	Buy	+57	New	+$10.1K	0.01%	364

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

Tradewinds Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 46% in Q2 2026, buying an estimated $159K and bringing the position to 693 shares worth $519K. The position accounts for 0.09% of the portfolio, ranked #70.

Tradewinds Capital Management first reported a position in IVV in Q4 2013 and has held it in 44 quarters since. 1,981 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Tradewinds Capital Management held 693 shares of iShares Core S&P 500 ETF worth $519K as of Q2 2026.
Tradewinds Capital Management bought 218 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $159K.
iShares Core S&P 500 ETF made up 0.09% of Tradewinds Capital Management's portfolio in Q2 2026, its #70 holding.
Tradewinds Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 44 quarters since.
1,981 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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