Marshall Wace’s iShares MSCI Turkey ETF TUR Stock Holding History

Marshall Wace’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	$205K	Buy	5,300 +4,600	+657%	+$181K	﹤0.01%	2779
2025 Q4	$24.1K	Buy	+700	New	+$23.7K	﹤0.01%	2817
2023 Q4	–	Sell	-1,100	Closed	-$42.4K	–	2621
2023 Q3	$42.4K	Sell	1,100 -100	-8%	-$3.5K	﹤0.01%	2093
2023 Q2	$33.9K	Buy	1,200 +600	+100%	+$18.6K	﹤0.01%	2379
2023 Q1	$19.6K	Buy	+600	New	+$20.7K	﹤0.01%	2574
2022 Q2	–	Sell	-28,900	Closed	-$597K	–	3860
2022 Q1	$597K	Sell	28,900 -18,300	-39%	-$360K	﹤0.01%	2700
2021 Q4	$877K	Buy	47,200 +3,300	+8%	+$68.2K	﹤0.01%	2535
2021 Q3	$933K	Hold	43,900	–	–	﹤0.01%	2065
2021 Q2	$925K	Buy	+43,900	New	+$1.01M	﹤0.01%	1854

Other funds holding TUR

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's TUR Position: Q1 2026 in Review

Marshall Wace increased its iShares MSCI Turkey ETF (TUR) stake by 136% in Q1 2026, buying an estimated $698K and bringing the position to 30,800 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Marshall Wace first reported a position in TUR in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.56M in Q1 2023. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

Marshall Wace held 30,800 shares of iShares MSCI Turkey ETF worth $1.19M as of Q1 2026.
Marshall Wace bought 17,726 iShares MSCI Turkey ETF shares in Q1 2026, an estimated $698K.
iShares MSCI Turkey ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2047 holding.
Marshall Wace first reported a position in iShares MSCI Turkey ETF in Q3 2018 and has held it in 18 quarters since.
Marshall Wace's iShares MSCI Turkey ETF position peaked at $2.56M in Q1 2023.
71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.