iSHARES TRUST - TOK
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$67.72M
QoQ value delta ($000)
-$11.35M
(-14.35%)
Implied price effect (QoQ)
+2.36%
Shares
Total shares
490,207
QoQ shares delta
-95,632
(-16.32%)
Total shares held by funds (by quarter)
Market chart (TOK)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 18,803 | 136,100 | 9.16% |
| BlackRock, Inc. | 17,725 | 128,299 | 0.0% |
| OPPENHEIMER & CO INC | 10,804 | 78,205 | 0.15% |
| SBI Securities Co., Ltd. | 5,640 | 40,825 | 0.15% |
| LPL Financial LLC | 4,573 | 33,104 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,859 | 27,938 | 0.0% |
| Resona Asset Management Co.,Ltd. | 2,110 | 15,276 | 0.01% |
| FLOW TRADERS U.S. LLC | 1,462 | 10,579 | 0.05% |
| OSAIC HOLDINGS, INC. | 1,391 | 10,073 | 0.0% |
| JANE STREET GROUP, LLC | 778 | 5,637 | 0.0% |
| Onyx Bridge Wealth Group LLC | 560 | 4,054 | 0.06% |
| FMR LLC | 13 | 97 | 0.0% |
| Central Pacific Bank - Trust Division | 2 | 18 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |