Traynor Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Traynor Capital Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.49M	Buy	8,664 +501	+6%	+$365K	0.3%	55
2026 Q1	$5.18M	Buy	8,163 +329	+4%	+$225K	0.3%	56
2025 Q4	$5.37M	Sell	7,834 -1,123	-13%	-$763K	0.29%	53
2025 Q3	$6M	Buy	8,957 +1,509	+20%	+$972K	0.34%	47
2025 Q2	$4.62M	Buy	7,448 +402	+6%	+$231K	0.33%	45
2025 Q1	$3.96M	Buy	7,046 +535	+8%	+$316K	0.33%	52
2024 Q4	$3.83M	Sell	6,511 -367	-5%	-$217K	0.26%	59
2024 Q3	$3.97M	Sell	6,878 -279	-4%	-$155K	0.24%	56
2024 Q2	$3.92M	Buy	7,157 +476	+7%	+$250K	0.29%	52
2024 Q1	$3.51M	Buy	6,681 +462	+7%	+$231K	0.3%	51
2023 Q4	$2.97M	Buy	6,219 +633	+11%	+$283K	0.31%	52
2023 Q3	$2.4M	Buy	5,586 +714	+15%	+$319K	0.3%	57
2023 Q2	$2.17M	Buy	4,872 +54	+1%	+$22.8K	0.27%	58
2023 Q1	$1.98M	Buy	4,818 +89	+2%	+$35.7K	0.29%	55
2022 Q4	$1.82M	Sell	4,729 -1,193	-20%	-$460K	0.26%	55
2022 Q3	$2.12M	Buy	5,922 +365	+7%	+$146K	0.38%	43
2022 Q2	$2.11M	Sell	5,557 -558	-9%	-$230K	0.37%	49
2022 Q1	$2.77M	Sell	6,115 -997	-14%	-$446K	0.36%	48
2021 Q4	$3.39M	Buy	7,112 +1,072	+18%	+$494K	0.4%	52
2021 Q3	$2.6M	Buy	6,040 +308	+5%	+$136K	0.36%	52
2021 Q2	$2.5M	Buy	5,732 +494	+9%	+$207K	0.35%	54
2021 Q1	$2.08M	Sell	5,238 -578	-10%	-$224K	0.34%	56
2020 Q4	$2.18M	Buy	5,816 +11	+0.2%	+$3.92K	0.39%	48
2020 Q3	$2.01M	Buy	5,805 +415	+8%	+$138K	0.46%	47
2020 Q2	$1.67M	Buy	5,390 +332	+7%	+$97.5K	0.4%	47
2020 Q1	$1.31M	Sell	5,058 -366	-7%	-$112K	0.46%	41
2019 Q4	$1.75M	Buy	5,424 +274	+5%	+$84.8K	0.47%	49
2019 Q3	$1.54M	Sell	5,150 -5	-0.1%	-$1.49K	0.48%	45
2019 Q2	$1.53M	Sell	5,155 -331	-6%	-$95.9K	0.5%	44
2019 Q1	$1.56M	Buy	5,486 +2,185	+66%	+$597K	0.52%	41
2018 Q4	$830K	Buy	3,301 +260	+9%	+$70.6K	0.35%	54
2018 Q3	$890K	Sell	3,041 -298	-9%	-$85.5K	0.29%	61
2018 Q2	$914K	Buy	3,339 +693	+26%	+$189K	0.33%	56
2018 Q1	$702K	Buy	2,646 +442	+20%	+$122K	0.28%	64
2017 Q4	$592K	Buy	2,204 +434	+25%	+$114K	0.25%	75
2017 Q3	$446K	Sell	1,770 -657	-27%	-$163K	0.21%	93
2017 Q2	$604K	Buy	2,427 +328	+16%	+$79.1K	0.3%	69
2017 Q1	$504K	Sell	2,099 -454	-18%	-$106K	0.28%	73
2016 Q4	$584K	Buy	2,553 +47	+2%	+$10.3K	0.39%	56
2016 Q3	$539K	Buy	2,506 +518	+26%	+$113K	0.38%	57
2016 Q2	$416K	Buy	1,988 +186	+10%	+$38.8K	0.33%	69
2016 Q1	$372K	Sell	1,802 -429	-19%	-$84.2K	0.3%	74
2015 Q4	$457K	Sell	2,231 -876	-28%	-$181K	0.33%	64
2015 Q3	$598K	Buy	3,107 +1,725	+125%	+$352K	0.52%	44
2015 Q2	$286K	Sell	1,382 -30	-2%	-$6.35K	0.24%	93
2015 Q1	$293K	Buy	+1,412	New	+$294K	0.28%	82

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Traynor Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 6.1% in Q2 2026, buying an estimated $365K and bringing the position to 8,664 shares worth $6.49M. The position accounts for 0.3% of the portfolio, ranked #55.

Traynor Capital Management first reported a position in IVV in Q1 2015 and has held it in 46 quarters since. 2,282 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Traynor Capital Management held 8,664 shares of iShares Core S&P 500 ETF worth $6.49M as of Q2 2026.
Traynor Capital Management bought 501 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $365K.
iShares Core S&P 500 ETF made up 0.3% of Traynor Capital Management's portfolio in Q2 2026, its #55 holding.
Traynor Capital Management first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 46 quarters since.
2,282 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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