Bank of Montreal
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Bank of Montreal’s iShares MSCI Turkey ETF TUR Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-6,833
Closed -$234K – 3837
2025
Q3 		$234K Buy
+6,833
New +$233K ﹤0.01% 2686
2024
Q2 		– Sell
-129,853
Closed -$4.71M – 4254
2024
Q1 		$4.71M Buy
+129,853
New +$4.63M ﹤0.01% 1251
2023
Q1 		– Sell
-1,826
Closed -$68.1K – 4190
2022
Q4 		$68.1K Buy
+1,826
New +$55.9K ﹤0.01% 3465
2021
Q4 		– Sell
-26,226
Closed -$568K – 3880
2021
Q3 		$568K Buy
+26,226
New +$583K ﹤0.01% 2806
2021
Q1 		– Sell
-1
Closed – – 5349
2020
Q4 		$0 Hold
1
– – ﹤0.01% 5119
2020
Q3 		$0 Sell
1
-152
-99% -$3.23K ﹤0.01% 4935
2020
Q2 		$4K Buy
153
+152
+15,200% +$3.19K ﹤0.01% 4461
2020
Q1 		$0 Sell
1
-43,524
-100% -$1.1M ﹤0.01% 4709
2019
Q4 		$1.18M Buy
43,525
+4,825
+12% +$125K ﹤0.01% 2168
2019
Q3 		$1.03M Buy
38,700
+38,400
+12,800% +$970K ﹤0.01% 2063
2019
Q2 		$7K Sell
300
-460
-61% -$10.6K ﹤0.01% 4627
2019
Q1 		$18K Buy
760
+555
+271% +$14.8K ﹤0.01% 3715
2018
Q4 		$5K Sell
205
-320
-61% -$7.84K ﹤0.01% 4105
2018
Q3 		$13K Buy
525
+391
+292% +$9.49K ﹤0.01% 3852
2018
Q2 		$4K Buy
134
+83
+163% +$2.88K ﹤0.01% 4192
2018
Q1 		$2K Hold
51
– – ﹤0.01% 4067
2017
Q4 		$2K Hold
51
– – ﹤0.01% 4063
2017
Q3 		$2K Sell
51
-99
-66% -$4.36K ﹤0.01% 4052
2017
Q2 		$6K Buy
+150
New +$5.96K ﹤0.01% 3843
2016
Q1 		– Sell
-6,900
Closed -$251K – 4396
2015
Q4 		$251K Buy
6,900
+2,600
+60% +$103K ﹤0.01% 2289
2015
Q3 		$157K Buy
+4,300
New +$172K ﹤0.01% 2376
2015
Q2 		– Sell
-37,614
Closed -$1.75M – 4112
2015
Q1 		$1.75M Buy
37,614
+4,485
+14% +$230K ﹤0.01% 1409
2014
Q4 		$1.8M Sell
33,129
-12,000
-27% -$636K ﹤0.01% 1444
2014
Q3 		$2.21M Buy
45,129
+15,100
+50% +$832K ﹤0.01% 1430
2014
Q2 		$1.67M Sell
30,029
-414
-1% -$22.6K ﹤0.01% 1532
2014
Q1 		$1.48M Buy
30,443
+4,314
+17% +$190K ﹤0.01% 1470
2013
Q4 		$1.25M Buy
26,129
+7,430
+40% +$410K ﹤0.01% 1371
2013
Q3 		$1.03M Buy
18,699
+13,370
+251% +$744K ﹤0.01% 1437
2013
Q2 		$317K Buy
+5,329
New +$370K ﹤0.01% 1967

Other funds holding TUR

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of Montreal's TUR Position: Q4 2025 in Review

Bank of Montreal sold out of iShares MSCI Turkey ETF (TUR) in Q4 2025, closing a stake of 6,833 shares — an estimated $234K sold.

Bank of Montreal first reported a position in TUR in Q2 2013 and held it in 29 quarters. The position peaked at $4.71M in Q1 2024. 67 funds tracked by Wall St. Rank hold TUR as of Q4 2025.

  • Bank of Montreal reported no remaining iShares MSCI Turkey ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 6,833 iShares MSCI Turkey ETF shares in Q4 2025, an estimated $234K.
  • Bank of Montreal first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's iShares MSCI Turkey ETF position peaked at $4.71M in Q1 2024.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.