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David Shaw’s iShares MSCI Turkey ETF TUR Stock Holding History

David Shaw’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
Q2 		$600K Sell
15,432
-90,718
-85% -$3.69M ﹤0.01% 4088
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

David Shaw's TUR Position: Q2 2026 in Review

David Shaw reduced its iShares MSCI Turkey ETF (TUR) stake by 85% in Q2 2026, selling an estimated $3.69M and leaving 15,432 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

David Shaw first reported a position in TUR in Q1 2024 and has held it in 6 quarters since. The position peaked at $4.1M in Q1 2026. 65 funds tracked by Wall St. Rank hold TUR as of Q2 2026.

  • David Shaw held 15,432 shares of iShares MSCI Turkey ETF worth $600K as of Q2 2026.
  • David Shaw sold 90,718 iShares MSCI Turkey ETF shares in Q2 2026, an estimated $3.69M.
  • iShares MSCI Turkey ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4088 holding.
  • David Shaw first reported a position in iShares MSCI Turkey ETF in Q1 2024 and has held it in 6 quarters since.
  • David Shaw's iShares MSCI Turkey ETF position peaked at $4.1M in Q1 2026.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.