Millennium Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Millennium Management’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
2025 Q2	–	Sell	-21,784	Closed	-$715K	–	6336
2025 Q1	$715K	Buy	+21,784	New	+$771K	﹤0.01%	4594
2024 Q3	–	Sell	-12,639	Closed	-$531K	–	6490
2024 Q2	$531K	Buy	+12,639	New	+$513K	﹤0.01%	4545
2024 Q1	–	Sell	-17,849	Closed	-$576K	–	6669
2023 Q4	$576K	Sell	17,849 -68,150	-79%	-$2.41M	﹤0.01%	4557
2023 Q3	$3.32M	Buy	+85,999	New	+$3.01M	﹤0.01%	3103
2023 Q2	–	Sell	-59,844	Closed	-$1.95M	–	6698
2023 Q1	$1.95M	Buy	59,844 +53,590	+857%	+$1.85M	﹤0.01%	3474
2022 Q4	$231K	Sell	6,254 -14,435	-70%	-$442K	﹤0.01%	5246
2022 Q3	$457K	Sell	20,689 -4,094	-17%	-$86.7K	﹤0.01%	5037
2022 Q2	$471K	Sell	24,783 -134,232	-84%	-$2.85M	﹤0.01%	4997
2022 Q1	$3.29M	Buy	159,015 +95,173	+149%	+$1.87M	﹤0.01%	3413
2021 Q4	$1.19M	Sell	63,842 -16,067	-20%	-$332K	﹤0.01%	4253
2021 Q3	$1.7M	Sell	79,909 -43,091	-35%	-$958K	﹤0.01%	4104
2021 Q2	$2.59M	Buy	123,000 +18,156	+17%	+$418K	﹤0.01%	3631
2021 Q1	$2.41M	Buy	104,844 +11,174	+12%	+$307K	﹤0.01%	3361
2020 Q4	$2.48M	Buy	93,670 +28,265	+43%	+$617K	﹤0.01%	3066
2020 Q3	$1.29K	Buy	65,405 +28,233	+76%	+$600K	﹤0.01%	2947
2020 Q2	$863K	Buy	+37,172	New	+$780K	﹤0.01%	3071
2019 Q3	–	Sell	-9,960	Closed	-$237K	–	4569
2019 Q2	$237K	Sell	9,960 -234,365	-96%	-$5.38M	﹤0.01%	3676
2019 Q1	$5.93M	Buy	244,325 +220,035	+906%	+$5.88M	0.01%	1637
2018 Q4	$597K	Buy	+24,290	New	+$595K	﹤0.01%	2854
2017 Q1	–	Sell	-23,762	Closed	-$772K	–	3841
2016 Q4	$772K	Sell	23,762 -205,136	-90%	-$7.1M	﹤0.01%	2397
2016 Q3	$8.67M	Buy	+228,898	New	+$8.85M	0.01%	1016
2016 Q1	–	Sell	-6,476	Closed	-$235K	–	3667
2015 Q4	$235K	Buy	+6,476	New	+$256K	﹤0.01%	3024
2015 Q2	–	Sell	-14,990	Closed	-$696K	–	3854
2015 Q1	$696K	Buy	+14,990	New	+$768K	﹤0.01%	2539
2013 Q4	–	Sell	-4,426	Closed	-$244K	–	3786
2013 Q3	$244K	Buy	+4,426	New	+$246K	﹤0.01%	2991

Other funds holding TUR

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

GCM

Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Millennium Management's TUR Position: Q2 2025 in Review

Millennium Management sold out of iShares MSCI Turkey ETF (TUR) in Q2 2025, closing a stake of 21,784 shares — an estimated $715K sold.

Millennium Management first reported a position in TUR in Q3 2013 and held it in 24 quarters. The position peaked at $8.67M in Q3 2016. 58 funds tracked by Wall St. Rank hold TUR as of Q2 2025.

Millennium Management reported no remaining iShares MSCI Turkey ETF position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 21,784 iShares MSCI Turkey ETF shares in Q2 2025, an estimated $715K.
Millennium Management first reported a position in iShares MSCI Turkey ETF in Q3 2013 and held it in 24 quarters.
Millennium Management's iShares MSCI Turkey ETF position peaked at $8.67M in Q3 2016.
58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.