Traynor Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Buy |
109,400
+4,425
| +4% | +$584K | 0.69% | 29 |
|
|
2026
Q1 | $11.4M | Sell |
104,975
-6,838
| -6% | -$822K | 0.67% | 29 |
|
|
2025
Q4 | $13.8M | Buy |
111,813
+3,007
| +3% | +$368K | 0.74% | 25 |
|
|
2025
Q3 | $13.1M | Sell |
108,806
-1,596
| -1% | -$184K | 0.75% | 25 |
|
|
2025
Q2 | $12M | Buy |
110,402
+2,000
| +2% | +$198K | 0.85% | 22 |
|
|
2025
Q1 | $10.1M | Sell |
108,402
-2,766
| -2% | -$279K | 0.85% | 23 |
|
|
2024
Q4 | $11.3M | Sell |
111,168
-9,958
| -8% | -$993K | 0.75% | 24 |
|
|
2024
Q3 | $11.6M | Sell |
121,126
-2,338
| -2% | -$216K | 0.7% | 26 |
|
|
2024
Q2 | $11.4M | Sell |
123,464
-7,543
| -6% | -$650K | 0.86% | 19 |
|
|
2024
Q1 | $11.1M | Buy |
131,007
+1,992
| +2% | +$160K | 0.96% | 18 |
|
|
2023
Q4 | $9.69M | Sell |
129,015
-44,082
| -25% | -$3.14M | 1% | 21 |
|
|
2023
Q3 | $11.8M | Buy |
173,097
+8,678
| +5% | +$614K | 1.48% | 14 |
|
|
2023
Q2 | $11.6M | Sell |
164,419
-657
| -0.4% | -$43.4K | 1.42% | 14 |
|
|
2023
Q1 | $10.5M | Sell |
165,076
-6,533
| -4% | -$399K | 1.52% | 14 |
|
|
2022
Q4 | $10M | Sell |
171,609
-34,536
| -17% | -$2.07M | 1.42% | 11 |
|
|
2022
Q3 | $11.9M | Sell |
206,145
-2,619
| -1% | -$170K | 2.13% | 9 |
|
|
2022
Q2 | $12.6M | Sell |
208,764
-28,213
| -12% | -$1.87M | 2.18% | 7 |
|
|
2022
Q1 | $18.1M | Sell |
236,977
-29,490
| -11% | -$2.22M | 2.35% | 8 |
|
|
2021
Q4 | $22.3M | Sell |
266,467
-9,019
| -3% | -$727K | 2.64% | 6 |
|
|
2021
Q3 | $20.4M | Sell |
275,486
-14,877
| -5% | -$1.13M | 2.79% | 7 |
|
|
2021
Q2 | $21.5M | Sell |
290,363
-9,545
| -3% | -$661K | 3% | 7 |
|
|
2021
Q1 | $19.5M | Sell |
299,908
-15,566
| -5% | -$1.01M | 3.22% | 7 |
|
|
2020
Q4 | $20.1M | Buy |
315,474
+89,078
| +39% | +$5.4M | 3.57% | 7 |
|
|
2020
Q3 | $3.36M | Sell |
226,396
-516,788
| -70% | -$29.3M | 0.77% | 30 |
|
|
2020
Q2 | $38.5M | Buy |
743,184
+275,724
| +59% | +$13.2M | 9.28% | 3 |
|
|
2020
Q1 | $19.3M | Buy |
467,460
+121,548
| +35% | +$5.75M | 6.85% | 3 |
|
|
2019
Q4 | $16.7M | Buy |
345,912
+9,868
| +3% | +$457K | 4.47% | 5 |
|
|
2019
Q3 | $15.1M | Buy |
336,044
+5,252
| +2% | +$238K | 4.73% | 4 |
|
|
2019
Q2 | $15M | Buy |
330,792
+12,592
| +4% | +$554K | 4.86% | 5 |
|
|
2019
Q1 | $13.7M | Buy |
318,200
+2,804
| +0.9% | +$115K | 4.59% | 5 |
|
|
2018
Q4 | $11.9M | Sell |
315,396
-15,336
| -5% | -$621K | 4.95% | 5 |
|
|
2018
Q3 | $14.6M | Buy |
330,732
+6,884
| +2% | +$296K | 4.76% | 5 |
|
|
2018
Q2 | $13.2M | Sell |
323,848
-2,308
| -0.7% | -$92.7K | 4.83% | 5 |
|
|
2018
Q1 | $12.6M | Sell |
326,156
-448
| -0.1% | -$17.9K | 5.13% | 4 |
|
|
2017
Q4 | $12.5M | Sell |
326,604
-3,736
| -1% | -$140K | 5.32% | 4 |
|
|
2017
Q3 | $11.8M | Sell |
330,340
-4,068
| -1% | -$143K | 5.61% | 3 |
|
|
2017
Q2 | $11.8M | Buy |
334,408
+7,404
| +2% | +$251K | 5.81% | 4 |
|
|
2017
Q1 | $10.8M | Buy |
327,004
+15,964
| +5% | +$512K | 6.05% | 3 |
|
|
2016
Q4 | $9.76M | Buy |
311,040
+29,612
| +11% | +$894K | 6.47% | 2 |
|
|
2016
Q3 | $8.46M | Buy |
281,428
+416
| +0.1% | +$12.6K | 5.98% | 2 |
|
|
2016
Q2 | $8.19M | Sell |
281,012
-30,052
| -10% | -$872K | 6.41% | 2 |
|
|
2016
Q1 | $9.01M | Sell |
311,064
-180
| -0.1% | -$4.95K | 7.18% | 2 |
|
|
2015
Q4 | $9.01M | Buy |
311,244
+28,640
| +10% | +$833K | 6.48% | 2 |
|
|
2015
Q3 | $7.62M | Buy |
282,604
+28,720
| +11% | +$816K | 6.58% | 3 |
|
|
2015
Q2 | $7.23M | Buy |
253,884
+4,768
| +2% | +$138K | 6.03% | 3 |
|
|
2015
Q1 | $7.1M | Buy |
249,116
+23,852
| +11% | +$677K | 6.81% | 3 |
|
|
2014
Q4 | $6.28M | Buy |
+225,264
| New | +$6.15M | 7.31% | 3 |
|
Other funds holding IVW
Traynor Capital Management's IVW Position: Q2 2026 in Review
Traynor Capital Management increased its iShares S&P 500 Growth ETF (IVW) stake by 4.2% in Q2 2026, buying an estimated $584K and bringing the position to 109,400 shares worth $15M. The position accounts for 0.69% of the portfolio, ranked #29.
Traynor Capital Management first reported a position in IVW in Q4 2014 and has held it in 47 quarters since. The position peaked at $38.5M in Q2 2020. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Traynor Capital Management held 109,400 shares of iShares S&P 500 Growth ETF worth $15M as of Q2 2026.
- Traynor Capital Management bought 4,425 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $584K.
- iShares S&P 500 Growth ETF made up 0.69% of Traynor Capital Management's portfolio in Q2 2026, its #29 holding.
- Traynor Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 47 quarters since.
- Traynor Capital Management's iShares S&P 500 Growth ETF position peaked at $38.5M in Q2 2020.
- 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.