Jane Street’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,455
Closed -$419K 3498
2014
Q3
$419K Buy
+9,455
New +$427K ﹤0.01% 1603

Jane Street's TZV Position: Q4 2014 in Review

Jane Street sold out of ISHARES TARGET DATE 2040 ETF (TZV) in Q4 2014, closing a stake of 9,455 shares — an estimated $419K sold.

Jane Street first reported a position in TZV in Q3 2014 and held it in 1 quarter. The position peaked at $419K in Q3 2014. 0 funds tracked by Wall St. Rank hold TZV as of Q4 2014.

  • Jane Street reported no remaining ISHARES TARGET DATE 2040 ETF position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 9,455 ISHARES TARGET DATE 2040 ETF shares in Q4 2014, an estimated $419K.
  • Jane Street first reported a position in ISHARES TARGET DATE 2040 ETF in Q3 2014 and held it in 1 quarter.
  • Jane Street's ISHARES TARGET DATE 2040 ETF position peaked at $419K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2040 ETF as of Q4 2014.

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