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Guidance Capital’s iShares MSCI Turkey ETF TUR Stock Holding History

Guidance Capital’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 		$259K Sell
6,106
-228
-4% -$8.98K 0.06% 210
2025
Q4 		$248K Buy
6,334
+135
+2% +$4.57K 0.06% 210
2025
Q3 		$211K Sell
6,199
-38
-0.6% -$1.29K 0.06% 198
2025
Q2 		$212K Buy
+6,237
New +$196K 0.06% 202

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Guidance Capital's TUR Position: Q1 2026 in Review

Guidance Capital reduced its iShares MSCI Turkey ETF (TUR) stake by 3.6% in Q1 2026, selling an estimated $8.98K and leaving 6,106 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #210.

Guidance Capital first reported a position in TUR in Q2 2025 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

  • Guidance Capital held 6,106 shares of iShares MSCI Turkey ETF worth $259K as of Q1 2026.
  • Guidance Capital sold 228 iShares MSCI Turkey ETF shares in Q1 2026, an estimated $8.98K.
  • iShares MSCI Turkey ETF made up 0.06% of Guidance Capital's portfolio in Q1 2026, its #210 holding.
  • Guidance Capital first reported a position in iShares MSCI Turkey ETF in Q2 2025 and has held it in 4 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.