iShares S&P 500 Index shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 472 | 669.50 |
| 2025-06-30 | $300k | 483 | 620.57 |
| 2025-03-31 | $270k | 481 | 562.20 |
| 2024-12-31 | $282k | 480 | 588.43 |
| 2024-09-30 | $276k | 478 | 576.92 |
| 2024-06-30 | $249k | 454 | 547.63 |
| 2023-09-30 | $3.9k | 9 | 429.44 |
| 2022-03-31 | $39k | 86 | 453.49 |
| 2021-12-31 | $41k | 86 | 476.74 |
| 2021-09-30 | $37k | 86 | 430.23 |
| 2021-06-30 | $37k | 86 | 430.23 |
| 2021-03-31 | $107k | 270 | 396.30 |
| 2020-12-31 | $32k | 86 | 372.09 |
| 2020-09-30 | $29k | 86 | 337.21 |
| 2020-06-30 | $27k | 86 | 313.95 |
| 2020-03-31 | $22k | 86 | 255.81 |
| 2019-12-31 | $28k | 86 | 325.58 |
| 2019-09-30 | $17k | 57 | 298.25 |
| 2019-06-30 | $17k | 57 | 298.25 |
| 2019-03-31 | $16k | 57 | 280.70 |
| 2018-12-31 | $14k | 57 | 245.61 |
| 2018-09-30 | $17k | 57 | 298.25 |
| 2018-06-30 | $16k | 57 | 280.70 |
| 2018-03-31 | $15k | 57 | 263.16 |
| 2017-12-31 | $15k | 57 | 263.16 |
| 2017-09-30 | $14k | 57 | 245.61 |
| 2017-06-30 | $14k | 57 | 245.61 |
| 2017-03-31 | $14k | 57 | 245.61 |
| 2016-12-31 | $13k | 57 | 228.07 |
| 2016-09-30 | $32k | 149 | 214.77 |
| 2016-06-30 | $12k | 57 | 210.53 |
| 2016-03-31 | $12k | 57 | 210.53 |
| 2015-12-31 | $12k | 57 | 210.53 |
| 2015-09-30 | $11k | 57 | 192.98 |
| 2015-06-30 | $12k | 57 | 210.53 |
| 2015-03-31 | $12k | 57 | 210.53 |
| 2014-12-31 | $12k | 57 | 210.53 |
| 2014-09-30 | $11k | 57 | 192.98 |
| 2014-06-30 | $11k | 57 | 192.98 |
| 2014-03-31 | $11k | 57 | 192.98 |
| 2013-12-31 | $11k | 57 | 192.98 |
More positions owned by Tradewinds Capital Management
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