Bank of Montreal
TOK icon

Bank of Montreal’s iShares MSCI Kokusai Fund TOK Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-2,288
Closed -$246K – 4249
2024
Q1 		$246K Sell
2,288
-2,726
-54% -$279K ﹤0.01% 2914
2023
Q4 		$496K Buy
5,014
+1,186
+31% +$110K ﹤0.01% 2509
2023
Q3 		$341K Buy
+3,828
New +$354K ﹤0.01% 2711
2021
Q1 		– Sell
-20
Closed -$2K – 5343
2020
Q4 		$2K Buy
20
+2
+11% +$158 ﹤0.01% 4844
2020
Q3 		$1K Hold
18
– – ﹤0.01% 4713
2020
Q2 		$1K Hold
18
– – ﹤0.01% 4576
2020
Q1 		$1K Buy
+18
New +$1.24K ﹤0.01% 3989

Other funds holding TOK

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of Montreal's TOK Position: Q2 2024 in Review

Bank of Montreal sold out of iShares MSCI Kokusai Fund (TOK) in Q2 2024, closing a stake of 2,288 shares — an estimated $246K sold.

Bank of Montreal first reported a position in TOK in Q1 2020 and held it in 7 quarters. The position peaked at $496K in Q4 2023. 20 funds tracked by Wall St. Rank hold TOK as of Q2 2024.

  • Bank of Montreal reported no remaining iShares MSCI Kokusai Fund position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 2,288 iShares MSCI Kokusai Fund shares in Q2 2024, an estimated $246K.
  • Bank of Montreal first reported a position in iShares MSCI Kokusai Fund in Q1 2020 and held it in 7 quarters.
  • Bank of Montreal's iShares MSCI Kokusai Fund position peaked at $496K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.