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TZV

ISHARES TARGET DATE 2040 ETF

Delisted

TZV was delisted on the 14th of October, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.3M +$1.35M +29,811 +10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.92M +$1.95M +43,257 New
VKH
3
Virtu KCG Holdings
New York
$947K +$966K +21,378 New
Jane Street
4
Jane Street
New York
$419K +$427K +9,455 New
U
5
UBS
Switzerland
$102K +$104K +2,303 New
Citigroup
6
Citigroup
New York
$22K +$22.6K +500 New
Morgan Stanley
7
Morgan Stanley
New York
$13K -$1.13K -25 -8%
PAG
8
Private Advisor Group
New Jersey
$13K +$13.6K +300 New
Creative Planning
9
Creative Planning
Kansas
$2K +$2.26K +50 New