iSHARES TRUST - TOK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Reduced | 136,100 | 18,803 | 9.16% | 9.05% | 1 | -2,800 | -2.02% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | No change | 128,299 | 17,725 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 78,205 | 10,804 | 0.15% | 0.12% | 3 | +5,685 | 7.84% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 40,825 | 5,640 | 0.14% | 0.14% | 4 | -181 | -0.44% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Reduced | 33,104 | 4,573 | 0.0% | 0.0% | 5 | -136 | -0.41% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,938 | 3,859 | 0.0% | 0.0% | 6 | +10,060 | 56.27% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 15,276 | 2,110 | 0.01% | 0.01% | 7 | -964 | -5.94% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 10,579 | 1,462 | 0.05% | 0.52% | 8 | -84,860 | -88.92% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,073 | 1,391 | 0.0% | 0.0% | 9 | -325 | -3.13% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,637 | 778 | 0.0% | 0.0% | 10 | -2,267 | -28.68% | Q4 2025 | Feb 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 4,054 | 560 | 0.06% | 0.06% | 11 | +28 | 0.7% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 97 | 13 | 0.0% | 0.0% | 12 | +10 | 11.49% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 18 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,515 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |