Mount Lucas Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Mount Lucas 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
2026 Q2	$1.09M	Buy	28,147 +2,159	+8%	+$87.8K	0.39%	77
2026 Q1	$1M	Buy	25,988 +165	+0.6%	+$6.5K	0.37%	71
2025 Q4	$889K	Buy	25,823 +19,618	+316%	+$663K	0.36%	94
2025 Q3	$212K	Buy	+6,205	New	+$211K	0.09%	160
2024 Q3	–	Sell	-19,062	Closed	-$801K	–	163
2024 Q2	$801K	Sell	19,062 -3,148	-14%	-$128K	0.23%	86
2024 Q1	$798K	Buy	22,210 +11,156	+101%	+$398K	0.22%	98
2023 Q4	$357K	Sell	11,054 -11,055	-50%	-$390K	0.1%	129
2023 Q3	$853K	Buy	22,109 +6,003	+37%	+$210K	0.3%	81
2023 Q2	$455K	Sell	16,106 -7,195	-31%	-$223K	0.15%	123
2023 Q1	$760K	Sell	23,301 -3,637	-14%	-$125K	0.2%	80
2022 Q4	$997K	Sell	26,938 -13,514	-33%	-$414K	0.33%	61
2022 Q3	$893K	Buy	+40,452	New	+$857K	0.31%	66
2021 Q2	–	Sell	-28,208	Closed	-$649K	–	129
2021 Q1	$649K	Sell	28,208 -91,642	-76%	-$2.52M	0.19%	102
2020 Q4	$3.18M	Buy	+119,850	New	+$2.61M	0.67%	50
2020 Q1	–	Sell	-128,438	Closed	-$3.48M	–	76
2019 Q4	$3.48M	Sell	128,438 -10,482	-8%	-$271K	0.69%	55
2019 Q3	$3.71M	Buy	+138,920	New	+$3.51M	0.67%	47
2018 Q2	–	Sell	-78,543	Closed	-$3.33M	–	92
2018 Q1	$3.33M	Sell	78,543 -7,017	-8%	-$308K	0.54%	51
2017 Q4	$3.72M	Sell	85,560 -8,584	-9%	-$350K	0.64%	58
2017 Q3	$3.94M	Sell	94,144 -20,977	-18%	-$924K	0.71%	60
2017 Q2	$4.78M	Buy	+115,121	New	+$4.57M	0.9%	31
2016 Q3	–	Sell	-5,457	Closed	-$216K	–	174
2016 Q2	$216K	Sell	5,457 -10,856	-67%	-$450K	0.04%	105
2016 Q1	$715K	Buy	+16,313	New	+$618K	0.12%	60
2015 Q1	–	Sell	-48,166	Closed	-$2.62M	–	116
2014 Q4	$2.62M	Buy	48,166 +28,554	+146%	+$1.51M	0.29%	48
2014 Q3	$963K	Sell	19,612 -31,297	-61%	-$1.73M	0.17%	66
2014 Q2	$2.83M	Buy	+50,909	New	+$2.78M	0.37%	62

Other funds holding TUR

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

ACM

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

CCA

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

MRC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mount Lucas Management's TUR Position: Q2 2026 in Review

Mount Lucas Management increased its iShares MSCI Turkey ETF (TUR) stake by 8.3% in Q2 2026, buying an estimated $87.8K and bringing the position to 28,147 shares worth $1.09M. The position accounts for 0.39% of the portfolio, ranked #77.

Mount Lucas Management first reported a position in TUR in Q2 2014 and has held it in 25 quarters since. The position peaked at $4.78M in Q2 2017. 65 funds tracked by Wall St. Rank hold TUR as of Q2 2026.

Mount Lucas Management held 28,147 shares of iShares MSCI Turkey ETF worth $1.09M as of Q2 2026.
Mount Lucas Management bought 2,159 iShares MSCI Turkey ETF shares in Q2 2026, an estimated $87.8K.
iShares MSCI Turkey ETF made up 0.39% of Mount Lucas Management's portfolio in Q2 2026, its #77 holding.
Mount Lucas Management first reported a position in iShares MSCI Turkey ETF in Q2 2014 and has held it in 25 quarters since.
Mount Lucas Management's iShares MSCI Turkey ETF position peaked at $4.78M in Q2 2017.
65 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.