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Glovista Investments’s iShares MSCI Turkey ETF TUR Stock Holding History

Glovista Investments’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
Q4 		$973K Sell
30,116
-167
-0.6% -$5.9K 0.45% 30
2023
Q3 		$1.18M Buy
+30,283
New +$1.06M 0.7% 26
2023
Q2 		– Sell
-29,042
Closed -$948K – 47
2023
Q1 		$948K Buy
29,042
+3,449
+13% +$119K 0.58% 32
2022
Q4 		$954K Sell
25,593
-3,990
-13% -$122K 0.47% 30
2022
Q3 		$659K Sell
29,583
-60,120
-67% -$1.27M 0.34% 30
2022
Q2 		$1.7M Sell
89,703
-150,297
-63% -$3.19M 0.7% 28
2022
Q1 		$4.99M Buy
240,000
+207,547
+640% +$4.09M 1.48% 18
2021
Q4 		$604K Buy
32,453
+66
+0.2% +$1.36K 0.17% 58
2021
Q3 		$695K Buy
+32,387
New +$720K 0.2% 47
2021
Q2 		– Sell
-19,436
Closed -$443K – 118
2021
Q1 		$443K Sell
19,436
-42,321
-69% -$1.16M 0.14% 81
2020
Q4 		$1.65M Buy
+61,757
New +$1.35M 0.54% 51
2020
Q2 		– Sell
-27,623
Closed -$529K – 97
2020
Q1 		$529K Buy
+27,623
New +$700K 0.27% 54
2019
Q4 		– Sell
-53,536
Closed -$1.43M – 104
2019
Q3 		$1.43M Buy
53,536
+21,066
+65% +$532K 0.52% 43
2019
Q2 		$778K Buy
+32,470
New +$745K 0.25% 55
2019
Q1 		– Sell
-25,164
Closed -$621K – 95
2018
Q4 		$621K Sell
25,164
-22,986
-48% -$563K 0.18% 55
2018
Q3 		$1.15M Sell
48,150
-92,200
-66% -$2.24M 0.3% 48
2018
Q2 		$4.25M Buy
140,350
+101,856
+265% +$3.53M 1.04% 20
2018
Q1 		$1.61M Sell
38,494
-47,374
-55% -$2.08M 0.36% 38
2017
Q4 		$3.75M Sell
85,868
-24,090
-22% -$983K 0.75% 29
2017
Q3 		$4.59M Sell
109,958
-23,445
-18% -$1.03M 0.88% 28
2017
Q2 		$5.54M Buy
133,403
+125,968
+1,694% +$5M 1.22% 20
2017
Q1 		$267K Sell
7,435
-408,928
-98% -$14.1M 0.06% 97
2016
Q4 		$13.5M Buy
+416,363
New +$14.4M 2.42% 12
2016
Q2 		– Sell
-222,686
Closed -$9.76M – 109
2016
Q1 		$9.76M Buy
222,686
+80,696
+57% +$3.06M 1.62% 19
2015
Q4 		$5.16M Buy
+141,990
New +$5.61M 0.86% 22
2015
Q3 		– Sell
-234,320
Closed -$10.6M – 78
2015
Q2 		$10.6M Sell
234,320
-59,381
-20% -$2.79M 1.21% 15
2015
Q1 		$13.6M Buy
+293,701
New +$15M 1.51% 18
2014
Q4 		– Sell
-233,174
Closed -$11.4M – 91
2014
Q3 		$11.4M Buy
+233,174
New +$12.9M 1.5% 14
2014
Q2 		– Sell
-404,996
Closed -$19.7M – 104
2014
Q1 		$19.7M Buy
404,996
+207,120
+105% +$9.1M 3.33% 6
2013
Q4 		$9.43M Buy
197,876
+24,202
+14% +$1.34M 1.54% 16
2013
Q3 		$9.58M Buy
+173,674
New +$9.67M 1.71% 13

Other funds holding TUR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Glovista Investments's TUR Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI Turkey ETF (TUR) stake by 0.55% in Q4 2023, selling an estimated $5.9K and leaving 30,116 shares worth $973K. The position accounts for 0.45% of the portfolio, ranked #30.

Glovista Investments first reported a position in TUR in Q3 2013 and has held it in 31 quarters since. The position peaked at $19.7M in Q1 2014. 50 funds tracked by Wall St. Rank hold TUR as of Q4 2023.

  • Glovista Investments held 30,116 shares of iShares MSCI Turkey ETF worth $973K as of Q4 2023.
  • Glovista Investments sold 167 iShares MSCI Turkey ETF shares in Q4 2023, an estimated $5.9K.
  • iShares MSCI Turkey ETF made up 0.45% of Glovista Investments's portfolio in Q4 2023, its #30 holding.
  • Glovista Investments first reported a position in iShares MSCI Turkey ETF in Q3 2013 and has held it in 31 quarters since.
  • Glovista Investments's iShares MSCI Turkey ETF position peaked at $19.7M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.