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Breakwater Investment Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Breakwater Investment Management’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 		$32.4K Hold
838
– – 0.01% 176
2025
Q4 		$28.8K Hold
838
– – 0.01% 181
2025
Q3 		$28.7K Hold
838
– – 0.01% 183
2025
Q2 		$27K Hold
838
– – 0.01% 187
2025
Q1 		$27.5K Hold
838
– – 0.01% 176
2024
Q4 		$30.1K Hold
838
– – 0.01% 170
2024
Q3 		$30.5K Hold
838
– – 0.01% 169
2024
Q2 		$35.2K Hold
838
– – 0.02% 154
2024
Q1 		$30.1K Buy
+838
New +$29.9K 0.01% 159

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B 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 $761B AUM 31.28% 1-Year Est. Return