D.E. Shaw & Co
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D.E. Shaw & Co’s iShares MSCI Turkey ETF TUR Stock Holding History

D.E. Shaw & Co’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 		$4.1M Buy
106,150
+77,561
+271% +$3.06M ﹤0.01% 2329
2025
Q4 		$984K Buy
+28,589
New +$967K ﹤0.01% 3559
2024
Q4 		– Sell
-17,138
Closed -$623K – 4889
2024
Q3 		$623K Sell
17,138
-34,725
-67% -$1.37M ﹤0.01% 3578
2024
Q2 		$2.18M Sell
51,863
-2,197
-4% -$89.2K ﹤0.01% 2583
2024
Q1 		$1.94M Buy
+54,060
New +$1.93M ﹤0.01% 2647

Other funds holding TUR

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

D.E. Shaw & Co's TUR Position: Q1 2026 in Review

D.E. Shaw & Co increased its iShares MSCI Turkey ETF (TUR) stake by 271% in Q1 2026, buying an estimated $3.06M and bringing the position to 106,150 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

D.E. Shaw & Co first reported a position in TUR in Q1 2024 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

  • D.E. Shaw & Co held 106,150 shares of iShares MSCI Turkey ETF worth $4.1M as of Q1 2026.
  • D.E. Shaw & Co bought 77,561 iShares MSCI Turkey ETF shares in Q1 2026, an estimated $3.06M.
  • iShares MSCI Turkey ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2329 holding.
  • D.E. Shaw & Co first reported a position in iShares MSCI Turkey ETF in Q1 2024 and has held it in 5 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.