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
2021
Q1 		– Sell
-39,400
Closed -$1.04M – 7395
2020
Q4 		$1.04M Sell
39,400
-2,600
-6% -$56.7K ﹤0.01% 3505
2020
Q3 		$830K Sell
42,000
-47,000
-53% -$999K ﹤0.01% 3450
2020
Q2 		$2.07M Buy
89,000
+11,500
+15% +$241K ﹤0.01% 2773
2020
Q1 		$1.46M Buy
77,500
+22,800
+42% +$578K ﹤0.01% 2801
2019
Q4 		$1.48M Sell
54,700
-27,500
-33% -$710K ﹤0.01% 3319
2019
Q3 		$2.2M Buy
82,200
+25,000
+44% +$631K ﹤0.01% 2761
2019
Q2 		$1.36M Buy
57,200
+20,700
+57% +$475K ﹤0.01% 3269
2019
Q1 		$886K Buy
36,500
+300
+0.8% +$8.01K ﹤0.01% 3543
2018
Q4 		$889K Buy
36,200
+1,500
+4% +$36.8K ﹤0.01% 3522
2018
Q3 		$826K Buy
+34,700
New +$842K ﹤0.01% 3714
2016
Q3 		– Sell
-2,000
Closed -$79K – 7205
2016
Q2 		$79K Hold
2,000
– – ﹤0.01% 5267
2016
Q1 		$88K Buy
+2,000
New +$75.8K ﹤0.01% 5749

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.