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TZV
ISHARES TARGET DATE 2040 ETF
Delisted
TZV 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
| $14.3M | +$1.35M | +29,811 | +10% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.92M | +$1.95M | +43,257 | New |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $947K | +$966K | +21,378 | New |
|
| 4 |
4
Jane Street
New York
| $419K | +$427K | +9,455 | New |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $102K | +$104K | +2,303 | New |
|
| 6 |
6
Citigroup
New York
| $22K | +$22.6K | +500 | New |
|
| 7 |
7
Morgan Stanley
New York
| $13K | -$1.13K | -25 | -8% |
|
| 8 |
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $13K | +$13.6K | +300 | New |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $2K | +$2.26K | +50 | New |
|