ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 111,813 Value ($000) $13,782 Avg Close Range
Q3 2025
Shares 108,806 Value ($000) $13,135 Avg Close Range
Q2 2025
Shares 110,402 Value ($000) $12,031 Avg Close Range
Q1 2025
Shares 108,402 Value ($000) $10,063 Avg Close Range
Q4 2024
Shares 111,168 Value ($000) $11,287 Avg Close Range
Q3 2024
Shares 121,126 Value ($000) $11,598 Avg Close Range
Q2 2024
Shares 123,464 Value ($000) $11,425 Avg Close Range
Q1 2024
Shares 131,007 Value ($000) $11,062 Avg Close Range
Q4 2023
Shares 129,015 Value ($000) $9,689 Avg Close Range
Q3 2023
Shares 173,097 Value ($000) $11,843 Avg Close Range
Q2 2023
Shares 164,419 Value ($000) $11,588 Avg Close Range
Q1 2023
Shares 165,076 Value ($000) $10,547 Avg Close Range
Q4 2022
Shares 171,609 Value ($000) $10,039 Avg Close Range
Q3 2022
Shares 206,145 Value ($000) $11,925 Avg Close Range
Q2 2022
Shares 208,764 Value ($000) $12,598 Avg Close Range
Q1 2022
Shares 236,977 Value ($000) $18,100 Avg Close Range
Q4 2021
Shares 266,467 Value ($000) $22,295 Avg Close Range
Q3 2021
Shares 275,486 Value ($000) $20,361 Avg Close Range
Q2 2021
Shares 290,363 Value ($000) $21,454 Avg Close Range
Q1 2021
Shares 299,908 Value ($000) $19,527 Avg Close Range
Q4 2020
Shares 315,474 Value ($000) $20,133 Avg Close Range
Q3 2020
Shares 56,599 Value ($000) $3,362 Avg Close Range
Q2 2020
Shares 185,796 Value ($000) $38,550 Avg Close Range
Q1 2020
Shares 116,865 Value ($000) $19,288 Avg Close Range
Q4 2019
Shares 86,478 Value ($000) $16,745 Avg Close Range
Q3 2019
Shares 84,011 Value ($000) $15,124 Avg Close Range
Q2 2019
Shares 82,698 Value ($000) $14,961 Avg Close Range
Q1 2019
Shares 79,550 Value ($000) $13,711 Avg Close Range
Q4 2018
Shares 78,849 Value ($000) $11,880 Avg Close Range
Q3 2018
Shares 82,683 Value ($000) $14,648 Avg Close Range
Q2 2018
Shares 80,962 Value ($000) $13,239 Avg Close Range
Q1 2018
Shares 81,539 Value ($000) $12,644 Avg Close Range
Q4 2017
Shares 81,651 Value ($000) $12,473 Avg Close Range
Q3 2017
Shares 82,585 Value ($000) $11,790 Avg Close Range
Q2 2017
Shares 83,602 Value ($000) $11,771 Avg Close Range
Q1 2017
Shares 81,751 Value ($000) $10,832 Avg Close Range
Q4 2016
Shares 77,760 Value ($000) $9,762 Avg Close Range
Q3 2016
Shares 70,357 Value ($000) $8,463 Avg Close Range
Q2 2016
Shares 70,253 Value ($000) $8,190 Avg Close Range
Q1 2016
Shares 77,766 Value ($000) $9,012 Avg Close Range
Q4 2015
Shares 77,811 Value ($000) $9,010 Avg Close Range
Q3 2015
Shares 70,651 Value ($000) $7,616 Avg Close Range
Q2 2015
Shares 63,471 Value ($000) $7,226 Avg Close Range
Q1 2015
Shares 62,279 Value ($000) $7,096 Avg Close Range
Q4 2014
Shares 56,316 Value ($000) $6,284 Avg Close Range