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Ascent Group’s iShares MSCI Kokusai Fund TOK Stock Holding History

Ascent Group’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
2024
Q4 		– Sell
-2,402
Closed -$280K – 550
2024
Q3 		$280K Buy
+2,402
New +$269K 0.02% 452

Other funds holding TOK

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Ascent Group's TOK Position: Q4 2024 in Review

Ascent Group sold out of iShares MSCI Kokusai Fund (TOK) in Q4 2024, closing a stake of 2,402 shares — an estimated $280K sold.

Ascent Group first reported a position in TOK in Q3 2024 and held it in 1 quarter. The position peaked at $280K in Q3 2024. 22 funds tracked by Wall St. Rank hold TOK as of Q4 2024.

  • Ascent Group reported no remaining iShares MSCI Kokusai Fund position as of Q4 2024 after selling out during the quarter.
  • Ascent Group sold 2,402 iShares MSCI Kokusai Fund shares in Q4 2024, an estimated $280K.
  • Ascent Group first reported a position in iShares MSCI Kokusai Fund in Q3 2024 and held it in 1 quarter.
  • Ascent Group's iShares MSCI Kokusai Fund position peaked at $280K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2024.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.