iShares S&P 500 Index shares owned by Traynor Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 9.0k | 669.31 |
| 2025-06-30 | $4.6M | 7.4k | 620.67 |
| 2025-03-31 | $4.0M | 7.0k | 561.87 |
| 2024-12-31 | $3.8M | 6.5k | 588.68 |
| 2024-09-30 | $4.0M | 6.9k | 576.83 |
| 2024-06-30 | $3.9M | 7.2k | 547.22 |
| 2024-03-31 | $3.5M | 6.7k | 525.70 |
| 2023-12-31 | $3.0M | 6.2k | 477.67 |
| 2023-09-30 | $2.4M | 5.6k | 429.42 |
| 2023-06-30 | $2.2M | 4.9k | 445.70 |
| 2023-03-31 | $2.0M | 4.8k | 411.06 |
| 2022-12-31 | $1.8M | 4.7k | 384.19 |
| 2022-09-30 | $946k | 2.6k | 358.47 |
| 2022-06-30 | $2.1M | 5.6k | 379.16 |
| 2022-03-31 | $2.8M | 6.1k | 453.64 |
| 2021-12-31 | $3.4M | 7.1k | 476.94 |
| 2021-09-30 | $2.6M | 6.0k | 430.79 |
| 2021-06-30 | $2.5M | 5.7k | 435.62 |
| 2021-03-31 | $2.1M | 5.2k | 397.67 |
| 2020-12-31 | $2.2M | 5.8k | 375.34 |
| 2020-09-30 | $2.0M | 5.8k | 346.94 |
| 2020-06-30 | $1.7M | 5.4k | 309.65 |
| 2020-03-31 | $1.3M | 5.1k | 258.40 |
| 2019-12-31 | $1.8M | 5.4k | 323.19 |
| 2019-09-30 | $1.5M | 5.2k | 298.45 |
| 2019-06-30 | $1.5M | 5.2k | 297.19 |
| 2019-03-31 | $1.6M | 5.5k | 284.54 |
| 2018-12-31 | $830k | 3.3k | 251.44 |
| 2018-09-30 | $890k | 3.0k | 292.67 |
| 2018-06-30 | $914k | 3.3k | 273.73 |
| 2018-03-31 | $702k | 2.6k | 265.31 |
| 2017-12-31 | $592k | 2.2k | 268.60 |
| 2017-09-30 | $446k | 1.8k | 251.98 |
| 2017-06-30 | $604k | 2.4k | 248.87 |
| 2017-03-31 | $504k | 2.1k | 240.11 |
| 2016-12-31 | $584k | 2.6k | 228.75 |
| 2016-09-30 | $539k | 2.5k | 215.08 |
| 2016-06-30 | $416k | 2.0k | 209.26 |
| 2016-03-31 | $372k | 1.8k | 206.44 |
| 2015-12-31 | $457k | 2.2k | 204.84 |
| 2015-09-30 | $598k | 3.1k | 192.47 |
| 2015-06-30 | $286k | 1.4k | 206.95 |
| 2015-03-31 | $293k | 1.4k | 207.51 |
More positions owned by Traynor Capital Management
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