TUR — ISHARES MSCI TURKEY ETF
Reported value held$53.15M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)12
Institutional value$45.10M · 1.16M sh
New / Add / Cut / Exit2 / 3 / 6 / 2
Top-5 / Top-10 concentration95.9% / 100.0%
Institutional holdings change
Accumulating +2.5%
(+28.65K sh)
Institutional value change
Up +3.1%
As of Q2 2026, 12 SEC-registered investment managers reported holding TUR (ISHARES MSCI TURKEY ETF) in their latest 13F filings, with a combined reported value of $45.10M across 1.16M shares. That is +2.5% by share count (+28.65K shares) versus the previous quarter, while reported value moved +3.1%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 375.01K | $14.58M | 0.00% | Add |
| Morgan Stanley history | 263.40K | $10.24M | 0.00% | Reduce |
| UBS Group AG history | 228.50K | $8.88M | 0.00% | Reduce |
| Citadel Advisors history | 200.24K | $7.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 44.73K | $1.74M | 0.00% | Add |
| BNY Mellon history | 25.64K | $996.88K | 0.00% | Reduce |
| D. E. Shaw & Co history | 15.43K | $600.00K | 0.00% | Reduce |
| Amundi US history | 5.65K | $219.67K | 0.00% | Hold |
| PNC Financial Services history | 641 | $24.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 615 | $23.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 17 | $663 | 0.00% | New |
| BlackRock Inc history | 10 | $389 | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 269.61K | $10.42M | 0.00% | Add |
| Citadel Advisors history | 268.64K | $10.38M | 0.00% | Add |
| UBS Group AG history | 255.77K | $9.89M | 0.00% | Add |
| D. E. Shaw & Co history | 106.15K | $4.10M | 0.00% | Add |
| Goldman Sachs Group history | 97.02K | $3.75M | 0.00% | New |
| Wells Fargo & Co history | 38.84K | $1.50M | 0.00% | Add |
| Marshall Wace history | 36.10K | $1.40M | 0.00% | Add |
| BNY Mellon history | 32.20K | $1.24M | 0.00% | Reduce |
| Bank of America Corp history | 20.56K | $794.80K | 0.00% | Reduce |
| Amundi US history | 5.65K | $218.37K | 0.00% | New |
| BlackRock Inc history | 421 | $16.27K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 278 | $10.74K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 259.12K | $8.92M | 0.00% | Reduce |
| UBS Group AG history | 210.90K | $7.26M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 167.70K | $5.77M | 0.00% | Add |
| Citadel Advisors history | 40.40K | $1.39M | 0.00% | Reduce |
| BNY Mellon history | 33.10K | $1.14M | 0.00% | Add |
| D. E. Shaw & Co history | 28.59K | $984.03K | 0.00% | New |
| Bank of America Corp history | 23.84K | $820.75K | 0.00% | Reduce |
| Marshall Wace history | 14.17K | $487.87K | 0.00% | New |
| Wells Fargo & Co history | 9.41K | $323.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.19K | $213.09K | 0.00% | Reduce |
| BlackRock Inc history | 9 | $310 | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 264.81K | $9.06M | 0.00% | Reduce |
| Citadel Advisors history | 250.69K | $8.58M | 0.00% | Add |
| UBS Group AG history | 238.20K | $8.15M | 0.00% | Add |
| Bank of America Corp history | 30.71K | $1.05M | 0.00% | Add |
| BNY Mellon history | 27.72K | $948.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.55K | $532.36K | 0.00% | Add |
| Wells Fargo & Co history | 14.07K | $481.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.39K | $218.87K | 0.00% | Hold |
| BlackRock Inc history | 1 | $34 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 266.46K | $8.60M | 0.00% | Add |
| UBS Group AG history | 107.45K | $3.47M | 0.00% | Add |
| Citadel Advisors history | 83.70K | $2.70M | 0.00% | Reduce |
| BNY Mellon history | 24.37K | $786.24K | 0.00% | Reduce |
| Bank of America Corp history | 22.03K | $710.75K | 0.00% | Add |
| AQR Capital Management history | 14.58K | $470.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.42K | $207.14K | 0.00% | New |
| Wells Fargo & Co history | 4.89K | $157.87K | 0.00% | Add |
| BlackRock Inc history | 649 | $20.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 297 | $9.59K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 232.67K | $7.64M | 0.00% | Reduce |
| UBS Group AG history | 106.64K | $3.50M | 0.00% | Add |
| Citadel Advisors history | 85.93K | $2.82M | 0.00% | Reduce |
| AQR Capital Management history | 27.26K | $894.77K | 0.00% | Reduce |
| BNY Mellon history | 26.92K | $883.56K | 0.00% | Hold |
| Millennium Management history | 21.78K | $714.95K | 0.00% | New |
| Bank of America Corp history | 20.34K | $667.69K | 0.00% | Hold |
| Wells Fargo & Co history | 4.84K | $158.85K | 0.00% | Reduce |
| BlackRock Inc history | 1.30K | $42.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 385 | $12.63K | 0.00% | Add |
| Lazard Asset Management history | 2.56K | $84 | 0.00% | New |
New Positions (Q2 2026)
- PNC Financial Services 641 sh · $24.92K
- JPMorgan Chase & Co 17 sh · $663
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 97.02K sh · $3.75M
- Marshall Wace sold 36.10K sh · $1.40M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 375.01K | 20.56K | 23.84K | 30.71K | 22.03K | 20.34K | 20.41K | 37.24K | 603.61K | 599.41K | 599.96K | 602.51K | 599.23K | 583.05K | 607.71K | 638.48K | 655.93K | 105.93K | 78.35K | 119.44K |
| Morgan Stanley | 263.40K | 269.61K | 259.12K | 264.81K | 266.46K | 232.67K | 455.69K | 245.12K | 279.53K | 315.25K | 350.13K | 311.40K | 392.91K | 309.28K | 354.48K | 487.45K | 682.37K | 516.30K | 266.49K | 246.18K |
| UBS Group AG | 228.50K | 255.77K | 210.90K | 238.20K | 107.45K | 106.64K | 80.10K | 98.56K | 82.99K | 3.80K | 6.58K | 10.32K | 17.17K | 142.82K | 429.19K | 225.98K | 101.36K | 14.36K | 389.04K | 12.76K |
| Citadel Advisors | 200.24K | 268.64K | 40.40K | 250.69K | 83.70K | 85.93K | 199.49K | 633.58K | 548.60K | 73.71K | — | 12.72K | 238.78K | 86.93K | 121.84K | 112.90K | 131.09K | 108.45K | 556.60K | 157.00K |
| Wells Fargo & Co | 44.73K | 38.84K | 9.41K | 14.07K | 4.89K | 4.84K | 12.96K | 29.26K | 53.35K | 14.34K | 8.33K | 20.23K | 16.43K | 86.02K | 91.38K | 87.74K | 80.50K | 68.69K | 68.83K | 86.00K |
| BNY Mellon | 25.64K | 32.20K | 33.10K | 27.72K | 24.37K | 26.92K | 26.92K | 32.60K | 24.32K | 30.52K | 30.52K | 30.52K | 30.52K | 27.59K | 40.59K | 39.19K | 41.44K | 15.52K | 15.51K | 15.52K |
| D. E. Shaw & Co | 15.43K | 106.15K | 28.59K | — | — | — | — | 17.14K | 51.86K | 54.06K | — | — | — | — | — | — | — | — | — | — |
| Amundi US | 5.65K | 5.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 641 | — | — | — | — | — | — | — | — | — | — | — | 947 | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 615 | 278 | 167.70K | 15.55K | 297 | 385 | 25 | 286 | 20 | 20 | 15 | 6 | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | 17 | — | 6.19K | 6.39K | 6.42K | — | — | 22.64K | 30.40K | 30.35K | 30.35K | 31.35K | 31.35K | 32.97K | 24.16K | 696 | 856 | — | — | 17.15K |
| BlackRock Inc | 10 | 421 | 9 | 1 | 649 | 1.30K | 236 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 97.02K | — | — | — | — | — | — | — | 13.05K | 171.13K | 171.13K | 1.50M | 800.20K | 60.20K | 304.68K | 500.20K | — | — | 91.48K |
| Marshall Wace | — | 36.10K | 14.17K | — | — | — | — | — | — | 37.56K | — | 18.89K | 89.59K | 91.17K | 62.80K | 96.87K | 177.85K | 166.72K | 47.20K | 116.10K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 12.20K | 12.20K | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 20.20K | 40.80K | — | — | 51.00K | 14.00K | 14.10K | 22.20K | — | — |
| AQR Capital Management | — | — | — | — | 14.58K | 27.26K | 36.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | 58.38K | 394.16K | — | — | — | 24.28K | 1.25M | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 60.00K | 60.25K | 60.00K | 60.00K | 15.00K |
| Lazard Asset Management | — | — | — | — | — | 2.56K | — | — | — | — | — | 3.15K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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