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TZG
ISHARES TARGET DATE 2020 ETF
Delisted
TZG was delisted on the 14th of October, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $7.33M | +$1.46M | +37,049 | +25% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $1.72M | +$1.7M | +43,134 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | +$987K | +25,094 | New |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $150K | -$43.3K | -1,100 | -23% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $82K | – | – | – |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $61K | +$315 | +8 | +0.5% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $42K | +$41.8K | +1,063 | New |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$13.8K | -350 | -54% |
|
| 9 |
9
Morgan Stanley
New York
| $12K | +$12.2K | +310 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.13K | +105 | New |
|
| 11 |
11
Jane Street
New York
| – | -$280K | -7,124 | Closed |
|
| 12 |
12
Ameriprise
Minneapolis,
Minnesota
| – | -$47K | -1,186 | Closed |
|