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

Tradewinds LLC’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	$462K	Sell	875 -377	-30%	-$84.2K	0.1%	127
2026 Q1	$280K	Hold	1,252	–	–	0.09%	114
2025 Q4	$266K	Sell	1,252 -92	-7%	-$19.3K	0.06%	166
2025 Q3	$278K	Sell	1,344 -8,457	-86%	-$1.7M	0.07%	169
2025 Q2	$1.92M	Buy	9,801 +8,340	+571%	+$1.55M	1.45%	19
2025 Q1	$278K	Sell	1,461 -17	-1%	-$3.29K	0.08%	169
2024 Q4	$290K	Buy	+1,478	New	+$293K	0.08%	161
2024 Q3	–	Sell	-1,599	Closed	-$291K	–	184
2024 Q2	$291K	Buy	+1,599	New	+$291K	0.09%	154
2023 Q3	$257K	Buy	+1,669	New	+$270K	0.15%	101
2023 Q2	–	Sell	-1,705	Closed	-$259K	–	114
2023 Q1	$259K	Buy	+1,705	New	+$258K	0.16%	100
2022 Q4	–	Sell	-2,155	Closed	-$277K	–	164
2022 Q3	$277K	Sell	2,155 -52	-2%	-$7.37K	0.2%	90
2022 Q2	$303K	Buy	+2,207	New	+$326K	0.21%	84

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 LLC's IVE Position: Q2 2026 in Review

Tradewinds LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 30% in Q2 2026, selling an estimated $84.2K and leaving 875 shares worth $462K. The position accounts for 0.1% of the portfolio, ranked #127.

Tradewinds LLC first reported a position in IVE in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.92M in Q2 2025. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Tradewinds LLC held 875 shares of iShares S&P 500 Value ETF worth $462K as of Q2 2026.
Tradewinds LLC sold 377 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $84.2K.
iShares S&P 500 Value ETF made up 0.1% of Tradewinds LLC's portfolio in Q2 2026, its #127 holding.
Tradewinds LLC first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 12 quarters since.
Tradewinds LLC's iShares S&P 500 Value ETF position peaked at $1.92M in Q2 2025.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.