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

IEQ 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
2021 Q1	–	Sell	-152,093	Closed	-$4.03M	–	502
2020 Q4	$4.03M	Buy	+152,093	New	+$3.32M	0.18%	90

Other funds holding TUR

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

IEQ Capital's TUR Position: Q1 2021 in Review

IEQ Capital sold out of iShares MSCI Turkey ETF (TUR) in Q1 2021, closing a stake of 152,093 shares — an estimated $4.03M sold.

IEQ Capital first reported a position in TUR in Q4 2020 and held it in 1 quarter. The position peaked at $4.03M in Q4 2020. 62 funds tracked by Wall St. Rank hold TUR as of Q1 2021.

IEQ Capital reported no remaining iShares MSCI Turkey ETF position as of Q1 2021 after selling out during the quarter.
IEQ Capital sold 152,093 iShares MSCI Turkey ETF shares in Q1 2021, an estimated $4.03M.
IEQ Capital first reported a position in iShares MSCI Turkey ETF in Q4 2020 and held it in 1 quarter.
IEQ Capital's iShares MSCI Turkey ETF position peaked at $4.03M in Q4 2020.
62 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2021.

Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.