Osaic Holdings
TOK icon

Osaic Holdings’s iShares MSCI Kokusai Fund TOK Stock Holding History

Osaic Holdings’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
2026
Q1 		$345K Sell
2,586
-7,487
-74% -$1.04M ﹤0.01% 3700
2025
Q4 		$1.39M Sell
10,073
-325
-3% -$44.4K ﹤0.01% 2397
2025
Q3 		$1.4M Buy
10,398
+10,292
+9,709% +$1.34M ﹤0.01% 2489
2025
Q2 		$13K Buy
106
+41
+63% +$4.81K ﹤0.01% 6000
2025
Q1 		$7.45K Sell
65
-265
-80% -$31.3K ﹤0.01% 5941
2024
Q4 		$38.4K Sell
330
-35,472
-99% -$4.19M ﹤0.01% 4891
2024
Q3 		$4.17M Buy
35,802
+35,738
+55,841% +$4M 0.01% 1162
2024
Q2 		$7.12K Hold
64
– – ﹤0.01% 5998
2024
Q1 		$6.9K Sell
64
-25
-28% -$2.56K ﹤0.01% 5947
2023
Q4 		$8.81K Sell
89
-63
-41% -$5.84K ﹤0.01% 5900
2023
Q3 		$13.5K Sell
152
-11
-7% -$1.02K ﹤0.01% 5762
2023
Q2 		$15.1K Sell
163
-5,763
-97% -$513K ﹤0.01% 5740
2023
Q1 		$520K Buy
5,926
+5,703
+2,557% +$487K ﹤0.01% 3061
2022
Q4 		$18K Sell
223
-1,599
-88% -$129K ﹤0.01% 5647
2022
Q3 		$136K Sell
1,822
-100
-5% -$8.24K ﹤0.01% 4103
2022
Q2 		$152K Buy
1,922
+119
+7% +$10.4K ﹤0.01% 4060
2022
Q1 		$175K Buy
1,803
+1
+0.1% +$96 ﹤0.01% 4146
2021
Q4 		$183K Sell
1,802
-60
-3% -$5.99K ﹤0.01% 4030
2021
Q3 		$177K Sell
1,862
-154
-8% -$15K ﹤0.01% 4018
2021
Q2 		$192K Sell
2,016
-42
-2% -$3.91K ﹤0.01% 3893
2021
Q1 		$182K Hold
2,058
– – ﹤0.01% 3825
2020
Q4 		$172K Sell
2,058
-1,648
-44% -$130K ﹤0.01% 3605
2020
Q3 		$276K Buy
3,706
+1,667
+82% +$123K ﹤0.01% 2962
2020
Q2 		$141K Sell
2,039
-82
-4% -$5.33K ﹤0.01% 3425
2020
Q1 		$121K Buy
+2,121
New +$146K ﹤0.01% 3315

Other funds holding TOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's TOK Position: Q1 2026 in Review

Osaic Holdings reduced its iShares MSCI Kokusai Fund (TOK) stake by 74% in Q1 2026, selling an estimated $1.04M and leaving 2,586 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Osaic Holdings first reported a position in TOK in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.17M in Q3 2024. 22 funds tracked by Wall St. Rank hold TOK as of Q1 2026.

  • Osaic Holdings held 2,586 shares of iShares MSCI Kokusai Fund worth $345K as of Q1 2026.
  • Osaic Holdings sold 7,487 iShares MSCI Kokusai Fund shares in Q1 2026, an estimated $1.04M.
  • iShares MSCI Kokusai Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3700 holding.
  • Osaic Holdings first reported a position in iShares MSCI Kokusai Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI Kokusai Fund position peaked at $4.17M in Q3 2024.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.