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TZI
ISHARES TARGET DATE 2025 ETF
Delisted
TZI 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
| $5.43M | +$278K | +7,250 | +5% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | +$1.2M | +31,260 | New |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $1.13M | +$1.12M | +29,196 | New |
|
| 4 |
4
Jane Street
New York
| $328K | +$7.37K | +192 | +2% |
|
| 5 |
5
Citigroup
New York
| $4K | +$3.84K | +100 | New |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$3.84K | +100 | New |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| – | -$23K | -612 | Closed |
|