CAPTRUST Financial Advisors’s iShares MSCI Turkey ETF TUR Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-900	Closed	-$17K	–	3915
2022 Q2	$17K	Hold	900	–	–	﹤0.01%	3462
2022 Q1	$19K	Hold	900	–	–	﹤0.01%	3427
2021 Q4	$17K	Hold	900	–	–	﹤0.01%	3417
2021 Q3	$19K	Hold	900	–	–	﹤0.01%	3207
2021 Q2	$19K	Hold	900	–	–	﹤0.01%	3151
2021 Q1	$21K	Hold	900	–	–	﹤0.01%	2972
2020 Q4	$24K	Hold	900	–	–	﹤0.01%	2172
2020 Q3	$18K	Hold	900	–	–	﹤0.01%	2023
2020 Q2	$21K	Buy	+900	New	+$18.9K	﹤0.01%	1929
2019 Q4	–	Sell	-900	Closed	-$24K	–	1754
2019 Q3	$24K	Hold	900	–	–	﹤0.01%	1254
2019 Q2	$21K	Hold	900	–	–	﹤0.01%	1265
2019 Q1	$22K	Hold	900	–	–	﹤0.01%	1144
2018 Q4	$22K	Hold	900	–	–	﹤0.01%	997
2018 Q3	$21K	Buy	900 +485	+117%	+$11.8K	﹤0.01%	988
2018 Q2	$13K	Hold	415	–	–	﹤0.01%	1092
2018 Q1	$17K	Hold	415	–	–	﹤0.01%	888
2017 Q4	$18K	Hold	415	–	–	﹤0.01%	826
2017 Q3	$18K	Hold	415	–	–	﹤0.01%	379
2017 Q2	$17K	Buy	+415	New	+$16.5K	﹤0.01%	196

Other funds holding TUR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors's TUR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Turkey ETF (TUR) in Q3 2022, closing a stake of 900 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in TUR in Q2 2017 and held it in 19 quarters. The position peaked at $24K in Q4 2020. 56 funds tracked by Wall St. Rank hold TUR as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Turkey ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 900 iShares MSCI Turkey ETF shares in Q3 2022, an estimated $17K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Turkey ETF in Q2 2017 and held it in 19 quarters.
CAPTRUST Financial Advisors's iShares MSCI Turkey ETF position peaked at $24K in Q4 2020.
56 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.