ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 46,257 Value ($000) $9,810 Avg Close Range
Q3 2025
Shares 47,867 Value ($000) $9,885 Avg Close Range
Q2 2025
Shares 51,453 Value ($000) $10,152 Avg Close Range
Q1 2025
Shares 52,703 Value ($000) $10,044 Avg Close Range
Q4 2024
Shares 52,261 Value ($000) $9,976 Avg Close Range
Q3 2024
Shares 62,151 Value ($000) $12,254 Avg Close Range
Q2 2024
Shares 62,740 Value ($000) $11,419 Avg Close Range
Q1 2024
Shares 66,025 Value ($000) $12,334 Avg Close Range
Q4 2023
Shares 69,782 Value ($000) $12,134 Avg Close Range
Q3 2023
Shares 88,300 Value ($000) $13,584 Avg Close Range
Q2 2023
Shares 91,334 Value ($000) $14,722 Avg Close Range
Q1 2023
Shares 94,105 Value ($000) $14,281 Avg Close Range
Q4 2022
Shares 95,406 Value ($000) $13,841 Avg Close Range
Q3 2022
Shares 124,852 Value ($000) $16,045 Avg Close Range
Q2 2022
Shares 130,154 Value ($000) $17,890 Avg Close Range
Q1 2022
Shares 138,518 Value ($000) $21,570 Avg Close Range
Q4 2021
Shares 132,359 Value ($000) $20,731 Avg Close Range
Q3 2021
Shares 148,715 Value ($000) $21,626 Avg Close Range
Q2 2021
Shares 156,467 Value ($000) $23,293 Avg Close Range
Q1 2021
Shares 156,199 Value ($000) $22,061 Avg Close Range
Q4 2020
Shares 188,528 Value ($000) $24,135 Avg Close Range
Q3 2020
Shares 23,012 Value ($000) $2,690 Avg Close Range
Q2 2020
Shares 23,027 Value ($000) $2,491 Avg Close Range
Q1 2020
Shares 22,748 Value ($000) $2,189 Avg Close Range
Q4 2019
Shares 97,373 Value ($000) $12,667 Avg Close Range
Q3 2019
Shares 95,027 Value ($000) $11,321 Avg Close Range
Q2 2019
Shares 91,137 Value ($000) $10,704 Avg Close Range
Q1 2019
Shares 83,813 Value ($000) $9,449 Avg Close Range
Q4 2018
Shares 83,511 Value ($000) $8,446 Avg Close Range
Q3 2018
Shares 84,756 Value ($000) $9,818 Avg Close Range
Q2 2018
Shares 82,819 Value ($000) $9,113 Avg Close Range
Q1 2018
Shares 84,791 Value ($000) $9,271 Avg Close Range
Q4 2017
Shares 83,012 Value ($000) $9,483 Avg Close Range
Q3 2017
Shares 83,658 Value ($000) $9,009 Avg Close Range
Q2 2017
Shares 84,426 Value ($000) $8,971 Avg Close Range
Q1 2017
Shares 82,895 Value ($000) $8,607 Avg Close Range
Q4 2016
Shares 77,347 Value ($000) $7,878 Avg Close Range
Q3 2016
Shares 69,497 Value ($000) $6,543 Avg Close Range
Q2 2016
Shares 66,710 Value ($000) $6,136 Avg Close Range
Q1 2016
Shares 70,570 Value ($000) $6,346 Avg Close Range
Q4 2015
Shares 68,411 Value ($000) $6,056 Avg Close Range
Q3 2015
Shares 61,141 Value ($000) $5,137 Avg Close Range
Q2 2015
Shares 56,429 Value ($000) $5,203 Avg Close Range
Q1 2015
Shares 55,085 Value ($000) $5,098 Avg Close Range
Q4 2014
Shares 53,039 Value ($000) $4,973 Avg Close Range