Cliff Asness’s iShares MSCI Turkey ETF TUR Stock Holding History

Cliff Asness’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
2025 Q3	–	Sell	-14,580	Closed	-$470K	–	3596
2025 Q2	$470K	Sell	14,580 -12,683	-47%	-$398K	﹤0.01%	2644
2025 Q1	$895K	Sell	27,263 -9,239	-25%	-$327K	﹤0.01%	2095
2024 Q4	$1.31M	Buy	+36,502	New	+$1.28M	﹤0.01%	1746

Other funds holding TUR

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

CCA

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cliff Asness's TUR Position: Q3 2025 in Review

Cliff Asness sold out of iShares MSCI Turkey ETF (TUR) in Q3 2025, closing a stake of 14,580 shares — an estimated $470K sold.

Cliff Asness first reported a position in TUR in Q4 2024 and held it in 3 quarters. The position peaked at $1.31M in Q4 2024. 59 funds tracked by Wall St. Rank hold TUR as of Q3 2025.

Cliff Asness reported no remaining iShares MSCI Turkey ETF position as of Q3 2025 after selling out during the quarter.
Cliff Asness sold 14,580 iShares MSCI Turkey ETF shares in Q3 2025, an estimated $470K.
Cliff Asness first reported a position in iShares MSCI Turkey ETF in Q4 2024 and held it in 3 quarters.
Cliff Asness's iShares MSCI Turkey ETF position peaked at $1.31M in Q4 2024.
59 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.