Virtu KCG Holdings’s ISHARES TARGET DATE 2025 ETF TZI Stock Holding History

Virtu KCG Holdings’s Portfolio TZI Stock Details TZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-29,196	Closed	-$1.13M	–	4595
2013 Q3	$1.13M	Buy	+29,196	New	+$1.12M	0.01%	1058

Other funds holding TZI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu KCG Holdings's TZI Position: Q4 2013 in Review

Virtu KCG Holdings sold out of ISHARES TARGET DATE 2025 ETF (TZI) in Q4 2013, closing a stake of 29,196 shares — an estimated $1.13M sold.

Virtu KCG Holdings first reported a position in TZI in Q3 2013 and held it in 1 quarter. The position peaked at $1.13M in Q3 2013. 3 funds tracked by Wall St. Rank hold TZI as of Q4 2013.

Virtu KCG Holdings reported no remaining ISHARES TARGET DATE 2025 ETF position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 29,196 ISHARES TARGET DATE 2025 ETF shares in Q4 2013, an estimated $1.13M.
Virtu KCG Holdings first reported a position in ISHARES TARGET DATE 2025 ETF in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's ISHARES TARGET DATE 2025 ETF position peaked at $1.13M in Q3 2013.
3 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2025 ETF as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.