SEC 13F Intelligence

Mitsubishi Ufj Asset Management (UK) Ltd. / TOK

Mitsubishi Ufj Asset Management (UK) Ltd.’s Ishares Tr Position

Does Mitsubishi Ufj Asset Management (UK) Ltd. own Ishares Tr (TOK)? Yes126.2K shares worth $17M (+8.69% of its 13F portfolio) as of Q1 2026, down from 136.1K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
126.2K
% of Portfolio
+8.69%
Quarters Held
29
currently held

Position History TOK

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.9BQ3 ’19: $21MQ4 ’19: $25MQ4 ’19Q2 ’20: $20MQ3 ’20: $23MQ4 ’20: $24MQ1 ’21: $20MQ1 ’21Q2 ’21: $20MQ3 ’21: $19MQ4 ’21: $19MQ1 ’22: $21MQ1 ’22Q2 ’22: $16MQ3 ’22: $14MQ4 ’22: $12MQ1 ’23: $16MQ1 ’23Q2 ’23: $18MQ3 ’23: $15MQ4 ’23: $14MQ1 ’24: $17MQ1 ’24Q2 ’24: $14MQ3 ’24: $16MQ4 ’24: $16MQ1 ’25: $17MQ1 ’25Q2 ’25: $19MQ3 ’25: $19MQ4 ’25: $19MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026126.2K$17M+8.69%
Q4 2025136.1K$19M+9.16%
Q3 2025138.9K$19M+9.05%
Q2 2025154.1K$19M+10.11%
Q1 2025144.8K$17M+8.97%
Q4 2024141.9K$16M+7.27%
Q3 2024137.8K$16M+8.28%
Q2 2024131.8K$14M+7.48%
Q1 2024154.5K$17M+8.43%
Q4 2023144.7K$14M+7.83%
Q3 2023172.2K$15M+10.79%
Q2 2023192.2K$18M+11.44%
Q1 2023181.6K$16M+10.31%
Q4 2022151.8K$12M+8.56%
Q3 2022185.6K$14M+10.65%
Q2 2022207.2K$16M+9.47%
Q1 2022219.4K$21M+9.58%
Q4 2021191.7K$19M+8.31%
Q3 2021198.3K$19M+7.93%
Q2 2021208.0K$20M+8.53%
Q1 2021225.9K$20M+8.81%
Q4 2020287.2K$24M+10.74%
Q3 2020301.8K$23M+11.04%
Q2 2020296.9K$20M+11.01%
Q4 2019331.7K$25M+9.84%
Q3 2019307.5K$21M+9.83%
Q2 2019258.4K$1.9B+22.17%
Q1 2019234.3K$1.7B+22.27%
Q4 2018191.3K$11M+5.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mitsubishi Ufj Asset Management (UK) Ltd.’s full portfolio or all institutional holders of TOK.