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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
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

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mount Lucas Management's TUR Position: Q1 2026 in Review

Mount Lucas Management increased its iShares MSCI Turkey ETF (TUR) stake by 0.64% in Q1 2026, buying an estimated $6.5K and bringing the position to 25,988 shares worth $1M. The position accounts for 0.37% of the portfolio, ranked #71.

Mount Lucas Management first reported a position in TUR in Q2 2014 and has held it in 24 quarters since. The position peaked at $4.78M in Q2 2017. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

  • Mount Lucas Management held 25,988 shares of iShares MSCI Turkey ETF worth $1M as of Q1 2026.
  • Mount Lucas Management bought 165 iShares MSCI Turkey ETF shares in Q1 2026, an estimated $6.5K.
  • iShares MSCI Turkey ETF made up 0.37% of Mount Lucas Management's portfolio in Q1 2026, its #71 holding.
  • Mount Lucas Management first reported a position in iShares MSCI Turkey ETF in Q2 2014 and has held it in 24 quarters since.
  • Mount Lucas Management's iShares MSCI Turkey ETF position peaked at $4.78M in Q2 2017.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.