AlphaCentric Advisors
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AlphaCentric Advisors’s iShares MSCI Turkey ETF TUR Stock Holding History

AlphaCentric Advisors’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$23K Sell
681
-3,813
-85% -$148K 0.02% 244
2026
Q2 		$175K Buy
4,494
+392
+10% +$16K 0.15% 176
2026
Q1 		$159K Buy
4,102
+129
+3% +$5.08K 0.16% 164
2025
Q4 		$137K Buy
+3,973
New +$134K 0.14% 180
2024
Q3 		– Sell
-2,894
Closed -$122K – 240
2024
Q2 		$122K Sell
2,894
-407
-12% -$16.5K 0.09% 145
2024
Q1 		$119K Buy
3,301
+1,453
+79% +$51.9K 0.07% 166
2023
Q4 		$59.7K Sell
1,848
-1,916
-51% -$67.7K 0.04% 197
2023
Q3 		$145K Buy
3,764
+921
+32% +$32.2K 0.08% 165
2023
Q2 		$80.3K Sell
2,843
-1,681
-37% -$52K 0.04% 216
2023
Q1 		$148K Buy
+4,524
New +$156K 0.1% 160
2022
Q4 		– Sell
-6,419
Closed -$142K – 213
2022
Q3 		$142K Buy
+6,419
New +$136K 0.15% 134
2021
Q2 		– Sell
-3,547
Closed -$82K – 237
2021
Q1 		$82K Sell
3,547
-676
-16% -$18.6K 0.03% 173
2020
Q4 		$112K Buy
+4,223
New +$92.1K 0.05% 115

Other funds holding TUR

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Arlington Capital Management
Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Gallacher Capital Management
Gallacher Capital Management Lone Tree, Colorado $122M AUM 27.11% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

AlphaCentric Advisors's TUR Position: Q3 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI Turkey ETF (TUR) stake by 85% in Q3 2026, selling an estimated $148K and leaving 681 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #244.

AlphaCentric Advisors first reported a position in TUR in Q4 2020 and has held it in 13 quarters since. The position peaked at $175K in Q2 2026. 42 funds tracked by Wall St. Rank hold TUR as of Q3 2026.

  • AlphaCentric Advisors held 681 shares of iShares MSCI Turkey ETF worth $23K as of Q3 2026.
  • AlphaCentric Advisors sold 3,813 iShares MSCI Turkey ETF shares in Q3 2026, an estimated $148K.
  • iShares MSCI Turkey ETF made up 0.02% of AlphaCentric Advisors's portfolio in Q3 2026, its #244 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI Turkey ETF in Q4 2020 and has held it in 13 quarters since.
  • AlphaCentric Advisors's iShares MSCI Turkey ETF position peaked at $175K in Q2 2026.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.