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Traynor Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Traynor Capital Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.87M Sell
43,448
-1,363
-3% -$304K 0.45% 44
2026
Q1 		$9.3M Sell
44,811
-1,446
-3% -$313K 0.55% 36
2025
Q4 		$9.81M Sell
46,257
-1,610
-3% -$337K 0.52% 34
2025
Q3 		$9.88M Sell
47,867
-3,586
-7% -$720K 0.56% 33
2025
Q2 		$10.2M Sell
51,453
-1,250
-2% -$233K 0.72% 25
2025
Q1 		$10M Buy
52,703
+442
+0.8% +$85.5K 0.85% 24
2024
Q4 		$9.98M Sell
52,261
-9,890
-16% -$1.96M 0.67% 29
2024
Q3 		$12.3M Sell
62,151
-589
-0.9% -$112K 0.73% 24
2024
Q2 		$11.4M Sell
62,740
-3,285
-5% -$598K 0.86% 20
2024
Q1 		$12.3M Sell
66,025
-3,757
-5% -$668K 1.07% 15
2023
Q4 		$12.1M Sell
69,782
-18,518
-21% -$2.98M 1.25% 15
2023
Q3 		$13.6M Sell
88,300
-3,034
-3% -$490K 1.7% 11
2023
Q2 		$14.7M Sell
91,334
-2,771
-3% -$426K 1.81% 8
2023
Q1 		$14.3M Sell
94,105
-1,301
-1% -$197K 2.06% 8
2022
Q4 		$13.8M Sell
95,406
-29,446
-24% -$4.2M 1.95% 8
2022
Q3 		$16M Sell
124,852
-5,302
-4% -$751K 2.86% 6
2022
Q2 		$17.9M Sell
130,154
-8,364
-6% -$1.23M 3.1% 6
2022
Q1 		$21.6M Buy
138,518
+6,159
+5% +$948K 2.8% 6
2021
Q4 		$20.7M Sell
132,359
-16,356
-11% -$2.49M 2.45% 8
2021
Q3 		$21.6M Sell
148,715
-7,752
-5% -$1.16M 2.96% 6
2021
Q2 		$23.3M Buy
156,467
+268
+0.2% +$39.5K 3.25% 6
2021
Q1 		$22.1M Sell
156,199
-32,329
-17% -$4.35M 3.64% 6
2020
Q4 		$24.1M Buy
188,528
+165,516
+719% +$20M 4.28% 6
2020
Q3 		$2.69M Sell
23,012
-15
-0.1% -$1.7K 0.62% 38
2020
Q2 		$2.49M Buy
23,027
+279
+1% +$29.6K 0.6% 36
2020
Q1 		$2.19M Sell
22,748
-74,625
-77% -$8.88M 0.78% 30
2019
Q4 		$12.7M Buy
97,373
+2,346
+2% +$292K 3.38% 7
2019
Q3 		$11.3M Buy
95,027
+3,890
+4% +$456K 3.54% 6
2019
Q2 		$10.7M Buy
91,137
+7,324
+9% +$839K 3.48% 7
2019
Q1 		$9.45M Buy
83,813
+302
+0.4% +$33.2K 3.16% 7
2018
Q4 		$8.45M Sell
83,511
-1,245
-1% -$136K 3.52% 7
2018
Q3 		$9.82M Buy
84,756
+1,937
+2% +$222K 3.19% 7
2018
Q2 		$9.11M Sell
82,819
-1,972
-2% -$219K 3.33% 7
2018
Q1 		$9.27M Buy
84,791
+1,779
+2% +$203K 3.76% 7
2017
Q4 		$9.48M Sell
83,012
-646
-0.8% -$71.6K 4.05% 6
2017
Q3 		$9.01M Sell
83,658
-768
-0.9% -$81.3K 4.28% 5
2017
Q2 		$8.97M Buy
84,426
+1,531
+2% +$159K 4.43% 5
2017
Q1 		$8.61M Buy
82,895
+5,548
+7% +$576K 4.81% 5
2016
Q4 		$7.88M Buy
77,347
+7,850
+11% +$766K 5.22% 4
2016
Q3 		$6.54M Buy
69,497
+2,787
+4% +$265K 4.63% 4
2016
Q2 		$6.14M Sell
66,710
-3,860
-5% -$353K 4.8% 4
2016
Q1 		$6.35M Buy
70,570
+2,159
+3% +$184K 5.06% 4
2015
Q4 		$6.06M Buy
68,411
+7,270
+12% +$650K 4.36% 4
2015
Q3 		$5.14M Buy
61,141
+4,712
+8% +$421K 4.44% 6
2015
Q2 		$5.2M Buy
56,429
+1,344
+2% +$127K 4.34% 5
2015
Q1 		$5.1M Buy
55,085
+2,046
+4% +$190K 4.89% 5
2014
Q4 		$4.97M Buy
+53,039
New +$4.86M 5.78% 5

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Traynor Capital Management's IVE Position: Q2 2026 in Review

Traynor Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 3% in Q2 2026, selling an estimated $304K and leaving 43,448 shares worth $9.87M. The position accounts for 0.45% of the portfolio, ranked #44.

Traynor Capital Management first reported a position in IVE in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.1M in Q4 2020. 595 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Traynor Capital Management held 43,448 shares of iShares S&P 500 Value ETF worth $9.87M as of Q2 2026.
  • Traynor Capital Management sold 1,363 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $304K.
  • iShares S&P 500 Value ETF made up 0.45% of Traynor Capital Management's portfolio in Q2 2026, its #44 holding.
  • Traynor Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 47 quarters since.
  • Traynor Capital Management's iShares S&P 500 Value ETF position peaked at $24.1M in Q4 2020.
  • 595 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.