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 Q2	$175K	Buy	4,494 +392	+10%	+$15.9K	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AlphaCentric Advisors's TUR Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Turkey ETF (TUR) stake by 9.6% in Q2 2026, buying an estimated $15.9K and bringing the position to 4,494 shares worth $175K. The position accounts for 0.15% of the portfolio, ranked #176.

AlphaCentric Advisors first reported a position in TUR in Q4 2020 and has held it in 12 quarters since. 65 funds tracked by Wall St. Rank hold TUR as of Q2 2026.

AlphaCentric Advisors held 4,494 shares of iShares MSCI Turkey ETF worth $175K as of Q2 2026.
AlphaCentric Advisors bought 392 iShares MSCI Turkey ETF shares in Q2 2026, an estimated $15.9K.
iShares MSCI Turkey ETF made up 0.15% of AlphaCentric Advisors's portfolio in Q2 2026, its #176 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Turkey ETF in Q4 2020 and has held it in 12 quarters since.
65 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.