TOK — ISHARES TR
As of Q2 2026, 5 SEC-registered investment managers reported holding TOK (ISHARES TR) in their latest 13F filings, with a combined reported value of $20.21M across 134.88K shares. That is +0.7% by share count (+946 shares) versus the previous quarter, while reported value moved +13.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 128.30K | $19.22M | 0.00% | Hold |
| Citadel Advisors history | 6.39K | $956.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 160 | $24.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 34 | $5.09K | 0.00% | Add |
| Morgan Stanley history | 1 | $252 | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 128.30K | $17.10M | 0.00% | Hold |
| Citadel Advisors history | 5.47K | $728.36K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 170 | $22.70K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $130 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 128.30K | $17.73M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 97 | $13.40K | 0.00% | Add |
| Morgan Stanley history | 1 | $152 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $134 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 128.30K | $17.32M | 0.00% | Hold |
| Citadel Advisors history | 4.03K | $544.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 87 | $11.74K | 0.00% | New |
| Morgan Stanley history | 4 | $601 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $131 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 128.30K | $16.16M | 0.00% | Hold |
| Citadel Advisors history | 2.19K | $275.24K | 0.00% | New |
| UBS Group AG history | 635 | $79.99K | 0.00% | Add |
| Morgan Stanley history | 4 | $555 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $123 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 128.30K | $14.63M | 0.00% | Hold |
| UBS Group AG history | 5 | $570 | 0.00% | Reduce |
| Morgan Stanley history | 3 | $342 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $111 | 0.00% | Hold |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $252
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 128.30K | 128.30K | 128.30K | 128.30K | 128.30K | 128.30K | 128.30K | 128.30K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 6.39K | 5.47K | — | 4.03K | 2.19K | — | — | — | — | 25.87K | 37.31K | — | — | — | 30.62K | 27.02K | 22.65K | 20.86K | 24.18K | 119.62K |
| Fidelity Management & Research (FMR) | 160 | 170 | 97 | 87 | — | — | — | — | — | 7 | 91 | 118 | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 34 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Morgan Stanley | 1 | — | 1 | 4 | 4 | 3 | 128 | 129 | 120 | 8 | 1 | — | 277 | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | 10 | 10 | 10 | 10 | 60 | 60 | 60 | 14 |
| UBS Group AG | — | — | — | — | 635 | 5 | 1.44K | 4 | 216 | — | 84 | — | — | 27 | 607 | 692 | 737 | 195.79K | 195.79K | 195.79K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details