iShares S&P 100 Index shares owned by Traynor Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $296k | 890 | 332.80 |
| 2025-06-30 | $271k | 893 | 303.31 |
| 2025-03-31 | $255k | 942 | 270.91 |
| 2024-12-31 | $272k | 941 | 288.83 |
| 2024-09-30 | $284k | 1.0k | 276.82 |
| 2024-06-30 | $271k | 1.0k | 264.25 |
| 2024-03-31 | $253k | 1.0k | 247.37 |
| 2023-12-31 | $228k | 1.0k | 223.48 |
| 2023-09-30 | $200k | 999 | 200.65 |
| 2023-06-30 | $207k | 999 | 207.07 |
| 2022-03-31 | $206k | 992 | 207.66 |
| 2021-12-31 | $218k | 996 | 218.88 |
| 2021-09-30 | $275k | 1.4k | 197.42 |
| 2021-06-30 | $287k | 1.4k | 198.62 |
| 2021-03-31 | $259k | 1.4k | 179.61 |
| 2020-12-31 | $252k | 1.5k | 171.55 |
| 2020-09-30 | $233k | 1.5k | 159.15 |
| 2020-06-30 | $207k | 1.5k | 141.78 |
| 2019-12-31 | $203k | 1.4k | 143.97 |
| 2015-03-31 | $232k | 2.6k | 90.03 |
| 2014-12-31 | $239k | 2.6k | 90.94 |
More positions owned by Traynor Capital Management
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