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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Traynor Capital Management's OEF Position: Q1 2026 in Review

Traynor Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q1 2026, selling an estimated $37.2K and leaving 852 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #258.

Traynor Capital Management first reported a position in OEF in Q4 2014 and has held it in 23 quarters since. The position peaked at $330K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Traynor Capital Management held 852 shares of iShares S&P 100 ETF worth $263K as of Q1 2026.
Traynor Capital Management sold 111 iShares S&P 100 ETF shares in Q1 2026, an estimated $37.2K.
iShares S&P 100 ETF made up 0.02% of Traynor Capital Management's portfolio in Q1 2026, its #258 holding.
Traynor Capital Management first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 23 quarters since.
Traynor Capital Management's iShares S&P 100 ETF position peaked at $330K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.