DOSSIER · 13F Holders · Q4 2025Mega-capCrowded
TOK

ISHARES TR

23 institutions still hold ISHARES TR as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 464288265·23 13F holders·last filed Dec 31, 2025
Market cap
7.8%
vs prior quarter
13F value held
$69M
72.0% inst. owned
of float
Holders
23
-17 QoQ
filers reporting
Activity
+20 / −16
+818 added · −858 reduced
this quarter
Concentration
27.08%
Mitsubishi UFJ Asset Management (UK) Ltd. #1
top holder share
AI Holders Summary · Q4 2025

23 institutions reported TOK in Q4 2025. Mitsubishi UFJ Asset Management (UK) Ltd. leads at 27.1% of the visible book. -17 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Mitsubishi UFJ Asset Management (UK) Ltd.
CIK 0001694895
$19M136K9.16%Q4 2025
02
BlackRock, Inc.
CIK 0002012383
$17M128K0.00%Q1 2026
03
OPPENHEIMER & CO INC
CIK 0000822581
$11M78K0.15%Q4 2025
04
SBI Securities Co., Ltd.
CIK 0001851815
$5M39K0.14%Q1 2026
05
LPL Financial LLC
CIK 0001403438
$5M35K0.00%Q1 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$5M34K0.00%Q1 2026
07
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$4M27K0.06%Q1 2026
08
Resona Asset Management Co.,Ltd.
CIK 0001944142
$2M13K0.01%Q1 2026
09
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$950,3607K0.00%Q1 2026
10
Virginia Estate & Retirement Planning Advisors Inc.
CIK 0002115327
$690,2367K1.21%Q1 2026
11
Onyx Bridge Wealth Group LLC
CIK 0001819476
$540,1864K0.06%Q1 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$344,6123K0.00%Q1 2026
13
MML INVESTORS SERVICES, LLC
CIK 0000701059
$245,5402K0.00%Q1 2026
14
Sumitomo Mitsui DS Asset Management Company, Ltd
CIK 0001411530
$207,2082K0.00%Q1 2026
15
FMR LLC
CIK 0000315066
$22,6991700.00%Q1 2026
16
ROYAL BANK OF CANADA
CIK 0001000275
$5,000350.00%Q1 2026
17
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$2,61820K0.08%Q1 2026
18
Central Pacific Bank - Trust Division
CIK 0002020066
$2,399180.00%Q1 2026
19
FIFTH THIRD BANCORP
CIK 0000035527
$1,999150.00%Q1 2026
20
CHB Investment Group, LLC
CIK 0001933274
$1,91515K0.98%Q2 2025
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