Jane Street’s ISHARES TARGET DATE 2025 ETF TZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,140
Closed -$256K 3499
2014
Q3
$256K Buy
+6,140
New +$259K ﹤0.01% 2007
2014
Q1
Sell
-13,912
Closed -$566K 3397
2013
Q4
$566K Buy
13,912
+5,480
+65% +$219K 0.01% 1150
2013
Q3
$328K Buy
8,432
+192
+2% +$7.37K ﹤0.01% 2022
2013
Q2
$308K Buy
+8,240
New +$312K 0.01% 1859

Jane Street's TZI Position: Q4 2014 in Review

Jane Street sold out of ISHARES TARGET DATE 2025 ETF (TZI) in Q4 2014, closing a stake of 6,140 shares — an estimated $256K sold.

Jane Street first reported a position in TZI in Q2 2013 and held it in 4 quarters. The position peaked at $566K in Q4 2013. 0 funds tracked by Wall St. Rank hold TZI as of Q4 2014.

  • Jane Street reported no remaining ISHARES TARGET DATE 2025 ETF position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 6,140 ISHARES TARGET DATE 2025 ETF shares in Q4 2014, an estimated $256K.
  • Jane Street first reported a position in ISHARES TARGET DATE 2025 ETF in Q2 2013 and held it in 4 quarters.
  • Jane Street's ISHARES TARGET DATE 2025 ETF position peaked at $566K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2025 ETF as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.