Simplex Trading
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Simplex Trading’s iShares MSCI Turkey ETF TUR Stock Holding History

Simplex Trading’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 		$197K Sell
5,098
-33,071
-87% -$1.3M ﹤0.01% 4315
2025
Q4 		$1.31M Buy
+38,169
New +$1.29M ﹤0.01% 2360
2025
Q3 		– Sell
-3,726
Closed -$120K – 10110
2025
Q2 		$120K Sell
3,726
-9,303
-71% -$292K ﹤0.01% 5057
2025
Q1 		$427K Buy
13,029
+10,440
+403% +$370K ﹤0.01% 3555
2024
Q4 		$92K Sell
2,589
-4,647
-64% -$163K ﹤0.01% 5259
2024
Q3 		$263K Sell
7,236
-13,634
-65% -$536K ﹤0.01% 4261
2024
Q2 		$876K Buy
+20,870
New +$847K ﹤0.01% 3056
2023
Q1 		– Sell
-16,127
Closed -$596K – 10167
2022
Q4 		$596K Buy
+16,127
New +$494K ﹤0.01% 2995
2022
Q3 		– Sell
-22,064
Closed -$419K – 10917
2022
Q2 		$419K Buy
+22,064
New +$468K ﹤0.01% 3668
2022
Q1 		– Sell
-67,513
Closed -$1.25M – 11424
2021
Q4 		$1.25M Buy
67,513
+30,167
+81% +$624K ﹤0.01% 2565
2021
Q3 		$798K Buy
37,346
+11,186
+43% +$249K ﹤0.01% 3404
2021
Q2 		$551K Buy
26,160
+21,213
+429% +$489K ﹤0.01% 3999
2021
Q1 		$113K Sell
4,947
-36,907
-88% -$1.01M ﹤0.01% 5583
2020
Q4 		$1.11M Buy
+41,854
New +$913K ﹤0.01% 2427
2020
Q3 		– Sell
-7,397
Closed -$171K – 8540
2020
Q2 		$171K Buy
+7,397
New +$155K ﹤0.01% 4171
2020
Q1 		– Sell
-28,294
Closed -$766K – 8300
2019
Q4 		$766K Sell
28,294
-687
-2% -$17.7K ﹤0.01% 2326
2019
Q3 		$774K Sell
28,981
-1,245
-4% -$31.4K ﹤0.01% 2199
2019
Q2 		$719K Buy
+30,226
New +$693K ﹤0.01% 2232
2017
Q2 		– Sell
-17,263
Closed -$618K – 6816
2017
Q1 		$618K Sell
17,263
-280
-2% -$9.63K 0.03% 571
2016
Q4 		$569K Buy
+17,543
New +$607K 0.03% 485
2015
Q2 		– Sell
-188
Closed -$8K – 5875
2015
Q1 		$8K Buy
+188
New +$9.63K ﹤0.01% 3144

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

Simplex Trading's TUR Position: Q1 2026 in Review

Simplex Trading reduced its iShares MSCI Turkey ETF (TUR) stake by 87% in Q1 2026, selling an estimated $1.3M and leaving 5,098 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4315.

Simplex Trading first reported a position in TUR in Q1 2015 and has held it in 21 quarters since. The position peaked at $1.31M in Q4 2025. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

  • Simplex Trading held 5,098 shares of iShares MSCI Turkey ETF worth $197K as of Q1 2026.
  • Simplex Trading sold 33,071 iShares MSCI Turkey ETF shares in Q1 2026, an estimated $1.3M.
  • iShares MSCI Turkey ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4315 holding.
  • Simplex Trading first reported a position in iShares MSCI Turkey ETF in Q1 2015 and has held it in 21 quarters since.
  • Simplex Trading's iShares MSCI Turkey ETF position peaked at $1.31M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.