Citadel Advisors’s iShares MSCI Kokusai Fund TOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$728K Buy
+5,466
New +$758K ﹤0.01% 8417
2025
Q4
Sell
-4,034
Closed -$544K 14078
2025
Q3
$544K Buy
4,034
+1,849
+85% +$240K ﹤0.01% 8924
2025
Q2
$275K Buy
+2,185
New +$256K ﹤0.01% 9992
2024
Q2
Sell
-25,870
Closed -$2.78M 15409
2024
Q1
$2.78M Sell
25,870
-11,437
-31% -$1.17M ﹤0.01% 4914
2023
Q4
$3.68M Buy
+37,307
New +$3.46M ﹤0.01% 4284
2023
Q1
Sell
-30,616
Closed -$2.47M 15527
2022
Q4
$2.47M Buy
30,616
+3,601
+13% +$290K ﹤0.01% 5094
2022
Q3
$2.01M Buy
27,015
+4,368
+19% +$360K ﹤0.01% 5574
2022
Q2
$1.79M Buy
22,647
+1,786
+9% +$156K ﹤0.01% 5774
2022
Q1
$2.02M Sell
20,861
-3,316
-14% -$317K ﹤0.01% 6061
2021
Q4
$2.46M Sell
24,177
-95,444
-80% -$9.52M ﹤0.01% 5767
2021
Q3
$11.3M Buy
119,621
+88,434
+284% +$8.6M ﹤0.01% 2857
2021
Q2
$2.96M Buy
31,187
+6,731
+28% +$626K ﹤0.01% 5640
2021
Q1
$2.16M Sell
24,456
-37,465
-61% -$3.23M ﹤0.01% 6214
2020
Q4
$5.17M Buy
61,921
+52,452
+554% +$4.15M ﹤0.01% 3622
2020
Q3
$706K Sell
9,469
-42,420
-82% -$3.13M ﹤0.01% 6675
2020
Q2
$3.58M Sell
51,889
-49,945
-49% -$3.24M ﹤0.01% 3567
2020
Q1
$5.84M Buy
+101,834
New +$7.01M ﹤0.01% 2515
2019
Q3
Sell
-3,408
Closed -$231K 9755
2019
Q2
$231K Sell
3,408
-2,231
-40% -$149K ﹤0.01% 7988
2019
Q1
$372K Sell
5,639
-17,373
-75% -$1.1M ﹤0.01% 7280
2018
Q4
$1.34M Buy
23,012
+15,917
+224% +$999K ﹤0.01% 4829
2018
Q3
$481K Buy
7,095
+3,764
+113% +$251K ﹤0.01% 6760
2018
Q2
$215K Buy
+3,331
New +$218K ﹤0.01% 7774
2018
Q1
Sell
-96,976
Closed -$6.27M 8787
2017
Q4
$6.27M Buy
96,976
+86,545
+830% +$5.54M ﹤0.01% 2204
2017
Q3
$651K Sell
10,431
-15,738
-60% -$961K ﹤0.01% 4946
2017
Q2
$1.56M Sell
26,169
-56,037
-68% -$3.34M ﹤0.01% 3480
2017
Q1
$4.79M Buy
82,206
+14,179
+21% +$806K ﹤0.01% 2087
2016
Q4
$3.7M Buy
+68,027
New +$3.67M ﹤0.01% 2292
2016
Q2
Sell
-4,614
Closed -$239K 7409
2016
Q1
$239K Buy
+4,614
New +$227K ﹤0.01% 5394
2015
Q4
Sell
-103,427
Closed -$5.17M 9198
2015
Q3
$5.17M Buy
103,427
+71,315
+222% +$3.79M ﹤0.01% 1915
2015
Q2
$1.75M Buy
+32,112
New +$1.81M ﹤0.01% 3206

Other funds holding TOK

Citadel Advisors's TOK Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI Kokusai Fund (TOK) in Q1 2026: 5,466 shares worth $728K. The stake represents ﹤0.01% of the portfolio and ranks #8417 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TOK as recently as Q3 2025.

Citadel Advisors first reported a position in TOK in Q2 2015 and has held it in 30 quarters since. The position peaked at $11.3M in Q3 2021. 22 funds tracked by Wall St. Rank hold TOK as of Q1 2026.

  • Citadel Advisors held 5,466 shares of iShares MSCI Kokusai Fund worth $728K as of Q1 2026.
  • iShares MSCI Kokusai Fund was a new Citadel Advisors position in Q1 2026.
  • iShares MSCI Kokusai Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8417 holding.
  • Citadel Advisors first reported a position in iShares MSCI Kokusai Fund in Q2 2015 and has held it in 30 quarters since.
  • Citadel Advisors's iShares MSCI Kokusai Fund position peaked at $11.3M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.