Envestnet Asset Management
TOK icon

Envestnet Asset Management’s iShares MSCI Kokusai Fund TOK Stock Holding History

Envestnet Asset Management’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
-13,152
Closed -$1.53M – 4398
2024
Q3 		$1.53M Buy
+13,152
New +$1.47M ﹤0.01% 2850
2023
Q2 		– Sell
-6,793
Closed -$596K – 4081
2023
Q1 		$596K Buy
+6,793
New +$580K ﹤0.01% 3033
2020
Q4 		– Sell
-45,076
Closed -$3.36M – 3342
2020
Q3 		$3.36M Buy
+45,076
New +$3.33M ﹤0.01% 1351
2015
Q3 		– Sell
-6,456
Closed -$353K – 3079
2015
Q2 		$353K Buy
+6,456
New +$364K ﹤0.01% 1876
2015
Q1 		– Sell
-628
Closed -$34K – 2387
2014
Q4 		$34K Buy
628
+5
+0.8% +$270 ﹤0.01% 1567
2014
Q3 		$34K Sell
623
-132
-17% -$7.28K ﹤0.01% 1673
2014
Q2 		$42K Buy
+755
New +$41.3K ﹤0.01% 1504

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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 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 $21.3B AUM 36.92% 1-Year Est. Return

Envestnet Asset Management's TOK Position: Q4 2024 in Review

Envestnet Asset Management sold out of iShares MSCI Kokusai Fund (TOK) in Q4 2024, closing a stake of 13,152 shares — an estimated $1.53M sold.

Envestnet Asset Management first reported a position in TOK in Q2 2014 and held it in 7 quarters. The position peaked at $3.36M in Q3 2020. 22 funds tracked by Wall St. Rank hold TOK as of Q4 2024.

  • Envestnet Asset Management reported no remaining iShares MSCI Kokusai Fund position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 13,152 iShares MSCI Kokusai Fund shares in Q4 2024, an estimated $1.53M.
  • Envestnet Asset Management first reported a position in iShares MSCI Kokusai Fund in Q2 2014 and held it in 7 quarters.
  • Envestnet Asset Management's iShares MSCI Kokusai Fund position peaked at $3.36M in Q3 2020.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.