iSHARES TRUST - TOK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$67.72M
QoQ value delta ($000)
-$11.34M (-14.35%)
Implied price effect (QoQ)
+2.36%
Shares
Total shares
490,219
QoQ shares delta
-95,620 (-16.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
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 0.14%
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%
Strategic Wealth Partners, Ltd. 1 12 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
MORGAN STANLEY 0 1 0.0%