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
MUAMU
OC
SS
HI
FTUS
RAM
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.