iShares S&P 500 Value Index shares owned by Traynor Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 48k | 206.51 |
| 2025-06-30 | $10M | 52k | 197.30 |
| 2025-03-31 | $10M | 53k | 190.58 |
| 2024-12-31 | $10M | 52k | 190.88 |
| 2024-09-30 | $12M | 62k | 197.17 |
| 2024-06-30 | $11M | 63k | 182.01 |
| 2024-03-31 | $12M | 66k | 186.81 |
| 2023-12-31 | $12M | 70k | 173.89 |
| 2023-09-30 | $14M | 88k | 153.84 |
| 2023-06-30 | $15M | 91k | 161.19 |
| 2023-03-31 | $14M | 94k | 151.76 |
| 2022-12-31 | $14M | 95k | 145.07 |
| 2022-09-30 | $16M | 125k | 128.51 |
| 2022-06-30 | $18M | 130k | 137.45 |
| 2022-03-31 | $22M | 139k | 155.72 |
| 2021-12-31 | $21M | 132k | 156.63 |
| 2021-09-30 | $22M | 149k | 145.42 |
| 2021-06-30 | $23M | 157k | 148.87 |
| 2021-03-31 | $22M | 156k | 141.24 |
| 2020-12-31 | $24M | 189k | 128.02 |
| 2020-09-30 | $2.7M | 23k | 116.90 |
| 2020-06-30 | $2.5M | 23k | 108.18 |
| 2020-03-31 | $2.2M | 23k | 96.23 |
| 2019-12-31 | $13M | 97k | 130.09 |
| 2019-09-30 | $11M | 95k | 119.13 |
| 2019-06-30 | $11M | 91k | 117.45 |
| 2019-03-31 | $9.4M | 84k | 112.74 |
| 2018-12-31 | $8.4M | 84k | 101.14 |
| 2018-09-30 | $9.8M | 85k | 115.84 |
| 2018-06-30 | $9.1M | 83k | 110.04 |
| 2018-03-31 | $9.3M | 85k | 109.34 |
| 2017-12-31 | $9.5M | 83k | 114.24 |
| 2017-09-30 | $9.0M | 84k | 107.69 |
| 2017-06-30 | $9.0M | 84k | 106.26 |
| 2017-03-31 | $8.6M | 83k | 103.83 |
| 2016-12-31 | $7.9M | 77k | 101.85 |
| 2016-09-30 | $6.5M | 70k | 94.15 |
| 2016-06-30 | $6.1M | 67k | 91.98 |
| 2016-03-31 | $6.3M | 71k | 89.92 |
| 2015-12-31 | $6.1M | 68k | 88.52 |
| 2015-09-30 | $5.1M | 61k | 84.02 |
| 2015-06-30 | $5.2M | 56k | 92.20 |
| 2015-03-31 | $5.1M | 55k | 92.55 |
| 2014-12-31 | $5.0M | 53k | 93.76 |
More positions owned by Traynor Capital Management
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