VKH
TZV

Virtu KCG Holdings’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

Virtu KCG Holdings’s Portfolio TZV Stock Details TZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,378
Closed -$947K – 4625
2014
Q3 		$947K Buy
+21,378
New +$966K 0.02% 1009

Virtu KCG Holdings's TZV Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ISHARES TARGET DATE 2040 ETF (TZV) in Q4 2014, closing a stake of 21,378 shares — an estimated $947K sold.

Virtu KCG Holdings first reported a position in TZV in Q3 2014 and held it in 1 quarter. The position peaked at $947K in Q3 2014. 0 funds tracked by Wall St. Rank hold TZV as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ISHARES TARGET DATE 2040 ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,378 ISHARES TARGET DATE 2040 ETF shares in Q4 2014, an estimated $947K.
  • Virtu KCG Holdings first reported a position in ISHARES TARGET DATE 2040 ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ISHARES TARGET DATE 2040 ETF position peaked at $947K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2040 ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.