TL
IVV icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Tradewinds LLC's IVV Position: Q1 2026 in Review

Tradewinds LLC sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 2,467 shares — an estimated $1.69M sold.

Tradewinds LLC first reported a position in IVV in Q2 2022 and held it in 12 quarters. The position peaked at $2.03M in Q3 2024. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Tradewinds LLC reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Tradewinds LLC sold 2,467 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.69M.
  • Tradewinds LLC first reported a position in iShares Core S&P 500 ETF in Q2 2022 and held it in 12 quarters.
  • Tradewinds LLC's iShares Core S&P 500 ETF position peaked at $2.03M in Q3 2024.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.