iShares MSCI Kokusai ETFTOK ETF 13F holders, Q3 2024 (September 30) 34 holders +14
15 new positions
2 sold out
$116.55 avg. 13F price*
At the end of Q3 2024 , 34 institutions reported holding iShares MSCI Kokusai ETF (TOK) in their 13F filings, up 14 from Q2 2024. 15 opened new positions and 2 sold out. The largest holders were Assetmark, Inc. ($39.9M), Mitsubishi UFJ Asset Management (UK) Ltd. ($16.1M) and BlackRock, Inc. ($15.0M).
Company iShares MSCI Kokusai ETF
CUSIP 464288265
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024 Institutions Total Value New Positions 15 $48.6M Exits 2 $2.1M
All 13F filers, Q2 2024 → Q3 2024: 471,792 shares bought and 119,245 shares sold, net +352,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2024 Shares Value ▼ Assetmark, Inc. 0.11% New 342,093 $39.9M Mitsubishi UFJ Asset Management (UK) Ltd. 8.28% Add +4.5% 137,800 $16.1M BlackRock, Inc. 0.00% — 128,299 $15.0M Oppenheimer & Co. Inc. 0.11% Reduce -2.7% 63,467 $7.4M Osaic Holdings, Inc. 0.01% Add +55840.6% 35,802 $4.2M Aveo Capital Partners, LLC 0.42% New 33,559 $3.9M Jane Street Group, LLC 0.01% Reduce -32.9% 32,663 $3.8M Susquehanna International Group, LLP 0.00% Add +158.7% 18,571 $2.2M Resona Asset Management Co.,Ltd. 0.01% Reduce -10.0% 16,240 $1.9M CHB Investment Group, LLC 0.99% — 16,057 $1.9M Flow Traders U.S. LLC 0.08% Reduce -85.6% 13,488 $1.6M Envestnet Asset Management Inc. 0.00% New 13,152 $1.5M LPL Financial LLC 0.00% Add +15.0% 11,912 $1.4M Csenge Advisory Group 0.05% New 8,609 $1.0M Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.4% 4,121 $480K Onyx Bridge Wealth Group LLC 0.07% Reduce -4.5% 4,059 $473K Envestnet Portfolio Solutions, Inc. 0.00% New 3,423 $399K Algorithmic Investment Models, LLC 0.23% New 2,713 $316K Cetera Investment Advisers 0.00% New 2,659 $310K VestGen Investment Management 0.08% New 2,563 $299K Ascent Group, LLC 0.02% New 2,402 $280K Atria Investments, Inc 0.00% New 2,055 $239K Atria Wealth Solutions, Inc. 0.00% New 1,817 $212K Private Advisor Group, LLC 0.00% New 1,740 $203K Principal Securities, Inc. 0.00% Add +67.9% 554 $65K Morgan Stanley 0.00% Add +7.5% 129 $15K Concourse Financial Group Securities, Inc. 0.00% No change 75 $9K Farther Finance Advisors, LLC 0.00% No change 39 $5K Oarsman Capital, Inc. 0.00% New 37 $4K Northwestern Mutual Wealth Management Co. 0.00% New 29 $3K Global Retirement Partners, LLC 0.00% New 22 $3K Central Pacific Bank - Trust Division 0.00% No change 18 $2K UBS Group AG 0.00% Reduce -98.2% 4 $466 Wells Fargo & Company 0.00% No change 1 $113
"% of holder's portfolio" is TOK's weight in each manager's 13F, not the share of iShares MSCI Kokusai ETF the manager owns.