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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
| $8.22M | +$401K | +9,845 | +5% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33M | +$1.34M | +32,957 | New |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $999K | -$535K | -13,128 | -35% |
|
| 4 |
4
Jane Street
New York
| $523K | +$529K | +12,983 | New |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $104K | +$106K | +2,591 | New |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $83K | – | – | – |
|
| 7 |
7
Creative Planning
Overland Park,
Kansas
| $62K | +$448 | +11 | +0.7% |
|
| 8 |
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $31K | +$31.8K | +780 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $28K | -$112K | -2,751 | -80% |
|
| 10 |
10
Morgan Stanley
New York
| $12K | – | – | – |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
| 12 |
12
Chevy Chase Trust
Bethesda,
Maryland
| – | -$125K | -125,000 | Closed |
|