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

Sepio 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
2025
Q1 		– Sell
-32,534
Closed -$1.17M – 298
2024
Q4 		$1.17M Sell
32,534
-140
-0.4% -$4.91K 0.09% 151
2024
Q3 		$1.19M Sell
32,674
-29,177
-47% -$1.15M 0.09% 155
2024
Q2 		$2.6M Buy
+61,851
New +$2.51M 0.24% 87
2023
Q2 		– Sell
-89,514
Closed -$2.92M – 360
2023
Q1 		$2.92M Sell
89,514
-1,502
-2% -$51.7K 0.27% 109
2022
Q4 		$3.37M Sell
91,016
-65,516
-42% -$2M 0.29% 92
2022
Q3 		$3.46M Sell
156,532
-2,155
-1% -$45.7K 0.34% 95
2022
Q2 		$3.02M Buy
+158,687
New +$3.36M 0.3% 103
2021
Q4 		– Sell
-142,213
Closed -$3.02M – 387
2021
Q3 		$3.02M Buy
+142,213
New +$3.16M 0.25% 120
2020
Q4 		– Sell
-93,465
Closed -$1.85M – 368
2020
Q3 		$1.85M Buy
93,465
+1,396
+2% +$29.7K 0.2% 114
2020
Q2 		$2.14M Buy
92,069
+14,099
+18% +$296K 0.25% 92
2020
Q1 		$1.47M Buy
77,970
+57,464
+280% +$1.46M 0.19% 103
2019
Q4 		$555K Buy
20,506
+8,484
+71% +$219K 0.05% 201
2019
Q3 		$319K Sell
12,022
-49,603
-80% -$1.25M 0.03% 216
2019
Q2 		$1.54M Buy
61,625
+47,525
+337% +$1.09M 0.21% 110
2019
Q1 		$350K Hold
14,100
– – 0.05% 196
2018
Q4 		$346K Buy
+14,100
New +$346K 0.03% 210

Other funds holding TUR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Sepio Capital's TUR Position: Q1 2025 in Review

Sepio Capital sold out of iShares MSCI Turkey ETF (TUR) in Q1 2025, closing a stake of 32,534 shares — an estimated $1.17M sold.

Sepio Capital first reported a position in TUR in Q4 2018 and held it in 16 quarters. The position peaked at $3.46M in Q3 2022. 64 funds tracked by Wall St. Rank hold TUR as of Q1 2025.

  • Sepio Capital reported no remaining iShares MSCI Turkey ETF position as of Q1 2025 after selling out during the quarter.
  • Sepio Capital sold 32,534 iShares MSCI Turkey ETF shares in Q1 2025, an estimated $1.17M.
  • Sepio Capital first reported a position in iShares MSCI Turkey ETF in Q4 2018 and held it in 16 quarters.
  • Sepio Capital's iShares MSCI Turkey ETF position peaked at $3.46M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2025.

Based on Sepio Capital's 13F filing for Q1 2025, filed 15 May 2025.