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
2015
Q4 		– Sell
-15,000
Closed -$548K – 4420
2015
Q3 		$548K Buy
+15,000
New +$600K ﹤0.01% 1814
2014
Q1 		– Sell
-43,000
Closed -$2.05M – 4164
2013
Q4 		$2.05M Buy
+43,000
New +$2.37M ﹤0.01% 1182

Other funds holding TUR

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B 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 $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $71.1B AUM 128.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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.