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 Q2	$32.6K	Hold	838	–	–	0.01%	182
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

Other funds holding TUR

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

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

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

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

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

Breakwater Investment Management's TUR Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI Turkey ETF (TUR) position steady in Q2 2026 at 838 shares worth $32.6K. The position accounts for 0.01% of the portfolio, ranked #182.

Breakwater Investment Management first reported a position in TUR in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.2K in Q2 2024. 66 funds tracked by Wall St. Rank hold TUR as of Q2 2026.

Breakwater Investment Management held 838 shares of iShares MSCI Turkey ETF worth $32.6K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI Turkey ETF share count unchanged in Q2 2026.
iShares MSCI Turkey ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #182 holding.
Breakwater Investment Management first reported a position in iShares MSCI Turkey ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares MSCI Turkey ETF position peaked at $35.2K in Q2 2024.
66 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.