Advisory Services Network’s iShares MSCI Kokusai Fund TOK Stock Holding History

Advisory Services Network’s Portfolio TOK Stock Details TOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72	Closed	-$6.32K	–	3473
2023 Q1	$6.32K	Buy	+72	New	+$6.14K	﹤0.01%	3064
2020 Q4	–	Sell	-1,164	Closed	-$87K	–	3699
2020 Q3	$87K	Buy	+1,164	New	+$86K	﹤0.01%	1306
2018 Q2	–	Sell	-269	Closed	-$17K	–	2690
2018 Q1	$17K	Buy	+269	New	+$17.9K	﹤0.01%	1702
2017 Q2	–	Sell	-161	Closed	-$9K	–	2376
2017 Q1	$9K	Buy	+161	New	+$9.16K	﹤0.01%	1527

Other funds holding TOK

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisory Services Network's TOK Position: Q2 2023 in Review

Advisory Services Network sold out of iShares MSCI Kokusai Fund (TOK) in Q2 2023, closing a stake of 72 shares — an estimated $6.32K sold.

Advisory Services Network first reported a position in TOK in Q1 2017 and held it in 4 quarters. The position peaked at $87K in Q3 2020. 20 funds tracked by Wall St. Rank hold TOK as of Q2 2023.

Advisory Services Network reported no remaining iShares MSCI Kokusai Fund position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 72 iShares MSCI Kokusai Fund shares in Q2 2023, an estimated $6.32K.
Advisory Services Network first reported a position in iShares MSCI Kokusai Fund in Q1 2017 and held it in 4 quarters.
Advisory Services Network's iShares MSCI Kokusai Fund position peaked at $87K in Q3 2020.
20 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.