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
2020 Q1	–	Sell	-43,500	Closed	-$1.18M	–	4710
2019 Q4	$1.18M	Buy	43,500 +5,000	+13%	+$129K	﹤0.01%	2170
2019 Q3	$1.03M	Buy	+38,500	New	+$972K	﹤0.01%	2070
2015 Q4	–	Sell	-15,000	Closed	-$548K	–	4421
2015 Q3	$548K	Buy	+15,000	New	+$600K	﹤0.01%	1815
2014 Q4	–	Sell	-75,000	Closed	-$3.68M	–	4173
2014 Q3	$3.68M	Buy	+75,000	New	+$4.13M	﹤0.01%	1199

Other funds holding TUR

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

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

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 Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.