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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
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

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCentric Advisors's TUR Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Turkey ETF (TUR) stake by 3.2% in Q1 2026, buying an estimated $5.08K and bringing the position to 4,102 shares worth $159K. The position accounts for 0.16% of the portfolio, ranked #164.

AlphaCentric Advisors first reported a position in TUR in Q4 2020 and has held it in 11 quarters since. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

  • AlphaCentric Advisors held 4,102 shares of iShares MSCI Turkey ETF worth $159K as of Q1 2026.
  • AlphaCentric Advisors bought 129 iShares MSCI Turkey ETF shares in Q1 2026, an estimated $5.08K.
  • iShares MSCI Turkey ETF made up 0.16% of AlphaCentric Advisors's portfolio in Q1 2026, its #164 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI Turkey ETF in Q4 2020 and has held it in 11 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.