Traynor Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Buy	912 +60	+7%	+$21.5K	0.02%	241
2026 Q1	$263K	Sell	852 -111	-12%	-$37.2K	0.02%	258
2025 Q4	$330K	Buy	963 +73	+8%	+$24.8K	0.02%	229
2025 Q3	$296K	Sell	890 -3	-0.3%	-$954	0.02%	248
2025 Q2	$271K	Sell	893 -49	-5%	-$13.7K	0.02%	193
2025 Q1	$255K	Buy	942 +1	+0.1%	+$287	0.02%	179
2024 Q4	$272K	Sell	941 -86	-8%	-$24.6K	0.02%	199
2024 Q3	$284K	Buy	1,027 +2	+0.2%	+$534	0.02%	188
2024 Q2	$271K	Buy	1,025 +2	+0.2%	+$501	0.02%	182
2024 Q1	$253K	Buy	1,023 +3	+0.3%	+$708	0.02%	201
2023 Q4	$228K	Buy	1,020 +21	+2%	+$4.42K	0.02%	184
2023 Q3	$200K	Hold	999	–	–	0.03%	185
2023 Q2	$207K	Buy	+999	New	+$194K	0.03%	183
2022 Q2	–	Sell	-992	Closed	-$206K	–	204
2022 Q1	$206K	Sell	992 -4	-0.4%	-$822	0.03%	172
2021 Q4	$218K	Sell	996 -397	-28%	-$84.2K	0.03%	183
2021 Q3	$275K	Sell	1,393 -52	-4%	-$10.6K	0.04%	145
2021 Q2	$287K	Buy	1,445 +3	+0.2%	+$570	0.04%	145
2021 Q1	$259K	Sell	1,442 -27	-2%	-$4.76K	0.04%	140
2020 Q4	$252K	Buy	1,469 +5	+0.3%	+$817	0.04%	128
2020 Q3	$233K	Buy	1,464 +4	+0.3%	+$615	0.05%	130
2020 Q2	$207K	Buy	+1,460	New	+$196K	0.05%	137
2020 Q1	–	Sell	-1,410	Closed	-$203K	–	175
2019 Q4	$203K	Buy	+1,410	New	+$194K	0.05%	154
2015 Q2	–	Sell	-2,577	Closed	-$232K	–	148
2015 Q1	$232K	Sell	2,577 -51	-2%	-$4.64K	0.22%	98
2014 Q4	$239K	Buy	+2,628	New	+$235K	0.28%	86

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Traynor Capital Management increased its iShares S&P 100 ETF (OEF) stake by 7% in Q2 2026, buying an estimated $21.5K and bringing the position to 912 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #241.

Traynor Capital Management first reported a position in OEF in Q4 2014 and has held it in 24 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Traynor Capital Management held 912 shares of iShares S&P 100 ETF worth $334K as of Q2 2026.
Traynor Capital Management bought 60 iShares S&P 100 ETF shares in Q2 2026, an estimated $21.5K.
iShares S&P 100 ETF made up 0.02% of Traynor Capital Management's portfolio in Q2 2026, its #241 holding.
Traynor Capital Management first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 24 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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