Citigroup
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Citigroup’s iShares MSCI Turkey ETF TUR Stock Holding History

Citigroup’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
Q4 		– Sell
-60,000
Closed -$1.32M – 5961
2022
Q3 		$1.32M Sell
60,000
-250
-0.4% -$5.3K ﹤0.01% 2487
2022
Q2 		$1.15M Buy
60,250
+250
+0.4% +$5.3K ﹤0.01% 2546
2022
Q1 		$1.24M Hold
60,000
– – ﹤0.01% 2756
2021
Q4 		$1.11M Buy
60,000
+45,000
+300% +$931K ﹤0.01% 3129
2021
Q3 		$319K Hold
15,000
– – ﹤0.01% 3895
2021
Q2 		$316K Sell
15,000
-40,000
-73% -$921K ﹤0.01% 3983
2021
Q1 		$1.26M Buy
55,000
+31,430
+133% +$863K ﹤0.01% 2809
2020
Q4 		$625K Buy
+23,570
New +$514K ﹤0.01% 4005
2020
Q3 		– Sell
-2,170
Closed -$46.1K – 7607
2020
Q2 		$50K Sell
2,170
-33,300
-94% -$699K ﹤0.01% 6020
2020
Q1 		$666K Buy
35,470
+13,890
+64% +$352K ﹤0.01% 3596
2019
Q4 		$584K Buy
21,580
+3,566
+20% +$92.1K ﹤0.01% 4282
2019
Q3 		$481K Sell
18,014
-31,023
-63% -$784K ﹤0.01% 4370
2019
Q2 		$1.17M Buy
49,037
+37,069
+310% +$850K ﹤0.01% 3437
2019
Q1 		$291K Sell
11,968
-120,757
-91% -$3.23M ﹤0.01% 4734
2018
Q4 		$3.26M Buy
132,725
+127,141
+2,277% +$3.12M ﹤0.01% 2222
2018
Q3 		$133K Sell
5,584
-45,095
-89% -$1.09M ﹤0.01% 5642
2018
Q2 		$1.53M Sell
50,679
-33,629
-40% -$1.17M ﹤0.01% 2928
2018
Q1 		$3.58M Sell
84,308
-9,315
-10% -$409K ﹤0.01% 2082
2017
Q4 		$4.07M Sell
93,623
-3,990
-4% -$163K ﹤0.01% 2032
2017
Q3 		$4.08M Buy
97,613
+39,907
+69% +$1.76M ﹤0.01% 1951
2017
Q2 		$2.4M Sell
57,706
-37,604
-39% -$1.49M ﹤0.01% 2414
2017
Q1 		$3.41M Sell
95,310
-20,000
-17% -$688K ﹤0.01% 1980
2016
Q4 		$3.74M Sell
115,310
-166,506
-59% -$5.76M ﹤0.01% 2173
2016
Q3 		$10.7M Buy
281,816
+39,804
+16% +$1.54M 0.01% 1035
2016
Q2 		$9.6M Buy
242,012
+25,528
+12% +$1.06M 0.01% 1064
2016
Q1 		$9.49M Buy
216,484
+99,646
+85% +$3.78M 0.01% 1050
2015
Q4 		$4.25M Sell
116,838
-104,297
-47% -$4.12M ﹤0.01% 1841
2015
Q3 		$8.08M Sell
221,135
-98,941
-31% -$3.96M 0.01% 1314
2015
Q2 		$14.4M Buy
320,076
+74,854
+31% +$3.52M 0.01% 984
2015
Q1 		$11.4M Buy
245,222
+58,829
+32% +$3.01M 0.01% 1099
2014
Q4 		$10.1M Buy
186,393
+27,909
+18% +$1.48M 0.01% 1257
2014
Q3 		$7.78M Buy
158,484
+80,580
+103% +$4.44M 0.01% 1487
2014
Q2 		$4.33M Buy
77,904
+12,353
+19% +$674K ﹤0.01% 1920
2014
Q1 		$3.19M Buy
65,551
+4,078
+7% +$179K ﹤0.01% 2043
2013
Q4 		$2.93M Sell
61,473
-37,506
-38% -$2.07M ﹤0.01% 2251
2013
Q3 		$5.46M Buy
98,979
+14,811
+18% +$824K 0.01% 1682
2013
Q2 		$4.98M Buy
+84,168
New +$5.84M ﹤0.01% 1629

Other funds holding TUR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citigroup's TUR Position: Q4 2022 in Review

Citigroup sold out of iShares MSCI Turkey ETF (TUR) in Q4 2022, closing a stake of 60,000 shares — an estimated $1.32M sold.

Citigroup first reported a position in TUR in Q2 2013 and held it in 37 quarters. The position peaked at $14.4M in Q2 2015. 74 funds tracked by Wall St. Rank hold TUR as of Q4 2022.

  • Citigroup reported no remaining iShares MSCI Turkey ETF position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 60,000 iShares MSCI Turkey ETF shares in Q4 2022, an estimated $1.32M.
  • Citigroup first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 37 quarters.
  • Citigroup's iShares MSCI Turkey ETF position peaked at $14.4M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.