Citadel Advisors’s iShares MSCI Turkey ETF TUR Stock Holding History

Citadel 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
2026 Q1	$4.26M	Buy	+110,340	New	+$4.35M	﹤0.01%	4600
2025 Q4	–	Sell	-84,895	Closed	-$2.87M	–	14110
2025 Q3	$2.91M	Buy	+84,895	New	+$2.89M	﹤0.01%	5356
2025 Q2	–	Sell	-25,226	Closed	-$792K	–	15165
2025 Q1	$828K	Sell	25,226 -66,367	-72%	-$2.35M	﹤0.01%	7372
2024 Q4	$3.28M	Buy	91,593 +10,410	+13%	+$365K	﹤0.01%	4688
2024 Q3	$2.95M	Buy	+81,183	New	+$3.19M	﹤0.01%	4813
2024 Q2	–	Sell	-36,010	Closed	-$1.46M	–	15435
2024 Q1	$1.29M	Buy	+36,010	New	+$1.29M	﹤0.01%	6399
2023 Q4	–	Sell	-5,623	Closed	-$217K	–	15280
2023 Q3	$217K	Sell	5,623 -46,755	-89%	-$1.64M	﹤0.01%	9743
2023 Q2	$1.48M	Buy	52,378 +50,044	+2,144%	+$1.55M	﹤0.01%	5702
2023 Q1	$76.1K	Sell	2,334 -17,711	-88%	-$610K	﹤0.01%	11629
2022 Q4	$742K	Buy	+20,045	New	+$613K	﹤0.01%	7414
2022 Q3	–	Sell	-10,593	Closed	-$224K	–	13630
2022 Q2	$201K	Sell	10,593 -9,759	-48%	-$207K	﹤0.01%	10681
2022 Q1	$421K	Sell	20,352 -128,845	-86%	-$2.54M	﹤0.01%	9787
2021 Q4	$2.77M	Buy	+149,197	New	+$3.09M	﹤0.01%	5488
2021 Q3	–	Sell	-56,463	Closed	-$1.26M	–	14676
2021 Q2	$1.19M	Buy	56,463 +5,084	+10%	+$117K	﹤0.01%	7892
2021 Q1	$1.18M	Sell	51,379 -54,661	-52%	-$1.5M	﹤0.01%	7680
2020 Q4	$2.81M	Buy	106,040 +78,705	+288%	+$1.72M	﹤0.01%	4694
2020 Q3	$540K	Buy	+27,335	New	+$581K	﹤0.01%	7162
2020 Q1	–	Sell	-46,261	Closed	-$1.17M	–	10198
2019 Q4	$1.25M	Buy	46,261 +28,363	+158%	+$733K	﹤0.01%	5200
2019 Q3	$478K	Sell	17,898 -21,863	-55%	-$552K	﹤0.01%	6834
2019 Q2	$947K	Buy	+39,761	New	+$912K	﹤0.01%	5780
2019 Q1	–	Sell	-20,802	Closed	-$556K	–	9871
2018 Q4	$511K	Buy	+20,802	New	+$510K	﹤0.01%	6359
2017 Q3	–	Sell	-43,218	Closed	-$1.9M	–	8070
2017 Q2	$1.79M	Sell	43,218 -38,455	-47%	-$1.53M	﹤0.01%	3312
2017 Q1	$2.92M	Buy	81,673 +24,311	+42%	+$837K	﹤0.01%	2616
2016 Q4	$1.86M	Sell	57,362 -5,082	-8%	-$176K	﹤0.01%	3031
2016 Q3	$2.36M	Buy	62,444 +20,652	+49%	+$798K	﹤0.01%	2775
2016 Q2	$1.66M	Buy	+41,792	New	+$1.73M	﹤0.01%	2938
2016 Q1	–	Sell	-33,765	Closed	-$1.23M	–	7983
2015 Q4	$1.23M	Buy	33,765 +28,353	+524%	+$1.12M	﹤0.01%	3331
2015 Q3	$198K	Buy	+5,412	New	+$216K	﹤0.01%	6175
2015 Q2	–	Sell	-833	Closed	-$39K	–	9107
2015 Q1	$39K	Sell	833 -13,544	-94%	-$694K	﹤0.01%	7547
2014 Q4	$781K	Sell	14,377 -1,529	-10%	-$81.1K	﹤0.01%	4091
2014 Q3	$781K	Buy	15,906 +14,841	+1,394%	+$818K	﹤0.01%	4035
2014 Q2	$59K	Sell	1,065 -677	-39%	-$37K	﹤0.01%	6646
2014 Q1	$85K	Buy	+1,742	New	+$76.6K	﹤0.01%	6346

Other funds holding TUR

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B 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 New York $871B AUM 31.28% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Citadel Advisors's TUR Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI Turkey ETF (TUR) in Q1 2026: 110,340 shares worth $4.26M. The stake represents ﹤0.01% of the portfolio and ranks #4600 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TUR as recently as Q3 2025.

Citadel Advisors first reported a position in TUR in Q1 2014 and has held it in 33 quarters since. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

Citadel Advisors held 110,340 shares of iShares MSCI Turkey ETF worth $4.26M as of Q1 2026.
iShares MSCI Turkey ETF was a new Citadel Advisors position in Q1 2026.
iShares MSCI Turkey ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4600 holding.
Citadel Advisors first reported a position in iShares MSCI Turkey ETF in Q1 2014 and has held it in 33 quarters since.
71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.