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TOK — ISHARES TR

Reported value held$20.29M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$20.21M · 134.88K sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.7% (+946 sh)
Institutional value change Up +13.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

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