Davenport & Co’s iShares MSCI Turkey ETF TUR Stock Holding History

Davenport & 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
2023 Q2	–	Sell	-22,410	Closed	-$731K	–	1093
2023 Q1	$731K	Sell	22,410 -1,640	-7%	-$56.5K	0.01%	619
2022 Q4	$890K	Buy	+24,050	New	+$736K	0.01%	536
2019 Q2	–	Sell	-18,364	Closed	-$446K	–	705
2019 Q1	$446K	Buy	18,364 +660	+4%	+$17.6K	0.01%	440
2018 Q4	$435K	Buy	+17,704	New	+$434K	0.01%	425

Other funds holding TUR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Davenport & Co's TUR Position: Q2 2023 in Review

Davenport & Co sold out of iShares MSCI Turkey ETF (TUR) in Q2 2023, closing a stake of 22,410 shares — an estimated $731K sold.

Davenport & Co first reported a position in TUR in Q4 2018 and held it in 4 quarters. The position peaked at $890K in Q4 2022. 49 funds tracked by Wall St. Rank hold TUR as of Q2 2023.

Davenport & Co reported no remaining iShares MSCI Turkey ETF position as of Q2 2023 after selling out during the quarter.
Davenport & Co sold 22,410 iShares MSCI Turkey ETF shares in Q2 2023, an estimated $731K.
Davenport & Co first reported a position in iShares MSCI Turkey ETF in Q4 2018 and held it in 4 quarters.
Davenport & Co's iShares MSCI Turkey ETF position peaked at $890K in Q4 2022.
49 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.