Tradewinds LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

Tradewinds LLC’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$456K	Hold	3,493	–	–	0.15%	78
2025 Q4	$431K	Hold	3,493	–	–	0.1%	119
2025 Q3	$422K	Sell	3,493 -16,845	-83%	-$1.94M	0.1%	124
2025 Q2	$2.24M	Buy	20,338 +16,541	+436%	+$1.64M	1.7%	17
2025 Q1	$352K	Sell	3,797 -80	-2%	-$8.06K	0.1%	140
2024 Q4	$408K	Buy	+3,877	New	+$387K	0.11%	135
2024 Q3	–	Sell	-4,014	Closed	-$371K	–	185
2024 Q2	$371K	Buy	+4,014	New	+$346K	0.11%	138
2023 Q3	$302K	Sell	4,411 -76	-2%	-$5.38K	0.18%	88
2023 Q2	$316K	Sell	4,487 -8	-0.2%	-$529	0.19%	79
2023 Q1	$287K	Buy	+4,495	New	+$275K	0.17%	96
2022 Q4	–	Sell	-4,895	Closed	-$283K	–	166
2022 Q3	$283K	Hold	4,895	–	–	0.21%	89
2022 Q2	$295K	Buy	+4,895	New	+$324K	0.2%	89

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tradewinds LLC's IVW Position: Q1 2026 in Review

Tradewinds LLC held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 3,493 shares worth $456K. The position accounts for 0.15% of the portfolio, ranked #78.

Tradewinds LLC first reported a position in IVW in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.24M in Q2 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Tradewinds LLC held 3,493 shares of iShares S&P 500 Growth ETF worth $456K as of Q1 2026.
Tradewinds LLC left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.15% of Tradewinds LLC's portfolio in Q1 2026, its #78 holding.
Tradewinds LLC first reported a position in iShares S&P 500 Growth ETF in Q2 2022 and has held it in 12 quarters since.
Tradewinds LLC's iShares S&P 500 Growth ETF position peaked at $2.24M in Q2 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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