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

Tradewinds LLC’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 		$2.78M Buy
+1,398
New +$1.02M 0.63% 42
2026
Q1 		– Sell
-2,467
Closed -$1.69M – 188
2025
Q4 		$1.69M Sell
2,467
-51
-2% -$34.6K 0.4% 53
2025
Q3 		$1.69M Sell
2,518
-324
-11% -$209K 0.41% 53
2025
Q2 		$1.76M Buy
2,842
+237
+9% +$136K 1.34% 21
2025
Q1 		$1.46M Buy
2,605
+10
+0.4% +$5.91K 0.41% 52
2024
Q4 		$1.58M Sell
2,595
-931
-26% -$551K 0.44% 45
2024
Q3 		$2.03M Buy
3,526
+8
+0.2% +$4.45K 0.63% 41
2024
Q2 		$1.93M Buy
+3,518
New +$1.85M 0.59% 43
2023
Q3 		$1.14M Sell
2,651
-79
-3% -$35.3K 0.67% 32
2023
Q2 		$1.22M Sell
2,730
-126
-4% -$53.1K 0.72% 33
2023
Q1 		$1.17M Buy
+2,856
New +$1.15M 0.71% 32
2022
Q4 		– Sell
-3,164
Closed -$1.14M – 165
2022
Q3 		$1.14M Buy
3,164
+39
+1% +$15.6K 0.82% 30
2022
Q2 		$1.19M Buy
+3,125
New +$1.29M 0.81% 30

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Tradewinds LLC's IVV Position: Q2 2026 in Review

Tradewinds LLC opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 1,398 shares worth $2.78M. The stake represents 0.63% of the portfolio and ranks #42 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in IVV as recently as Q4 2025.

Tradewinds LLC first reported a position in IVV in Q2 2022 and has held it in 13 quarters since. 4,111 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Tradewinds LLC held 1,398 shares of iShares Core S&P 500 ETF worth $2.78M as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Tradewinds LLC position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.63% of Tradewinds LLC's portfolio in Q2 2026, its #42 holding.
  • Tradewinds LLC first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 13 quarters since.
  • 4,111 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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