Hosking Partners’s iShares MSCI Turkey ETF TUR Stock Holding History

Hosking Partners’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	-194,331	Closed	-$6.34M	–	147
2023 Q1	$6.34M	Buy	+194,331	New	+$6.69M	0.29%	85
2018 Q4	–	Sell	-99,032	Closed	-$2.36M	–	174
2018 Q3	$2.36M	Sell	99,032 -36,856	-27%	-$895K	0.05%	161
2018 Q2	$4.11M	Hold	135,888	–	–	0.09%	146
2018 Q1	$5.76M	Buy	135,888 +68,616	+102%	+$3.01M	0.13%	131
2017 Q4	$2.92M	Buy	67,272 +2,269	+3%	+$92.6K	0.07%	153
2017 Q3	$2.72M	Hold	65,003	–	–	0.07%	147
2017 Q2	$2.7M	Hold	65,003	–	–	0.07%	144
2017 Q1	$2.33M	Hold	65,003	–	–	0.06%	148
2016 Q4	$2.11M	Buy	65,003 +4,654	+8%	+$161K	0.07%	146
2016 Q3	$2.29M	Buy	60,349 +5,473	+10%	+$212K	0.08%	142
2016 Q2	$2.18M	Buy	+54,876	New	+$2.28M	0.09%	136

Other funds holding TUR

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Hosking Partners's TUR Position: Q2 2023 in Review

Hosking Partners sold out of iShares MSCI Turkey ETF (TUR) in Q2 2023, closing a stake of 194,331 shares — an estimated $6.34M sold.

Hosking Partners first reported a position in TUR in Q2 2016 and held it in 11 quarters. The position peaked at $6.34M in Q1 2023. 49 funds tracked by Wall St. Rank hold TUR as of Q2 2023.

Hosking Partners reported no remaining iShares MSCI Turkey ETF position as of Q2 2023 after selling out during the quarter.
Hosking Partners sold 194,331 iShares MSCI Turkey ETF shares in Q2 2023, an estimated $6.34M.
Hosking Partners first reported a position in iShares MSCI Turkey ETF in Q2 2016 and held it in 11 quarters.
Hosking Partners's iShares MSCI Turkey ETF position peaked at $6.34M in Q1 2023.
49 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2023.

Based on Hosking Partners's 13F filing for Q2 2023, filed 2 Aug 2023.