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Trek Financial’s iShares MSCI Turkey ETF TUR Stock Holding History

Trek Financial’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 		$3.87M Buy
99,514
+72,053
+262% +$2.93M 0.19% 122
2026
Q1 		$1.06M Buy
+27,461
New +$1.08M 0.06% 217
2025
Q3 		– Sell
-6,413
Closed -$207K – 486
2025
Q2 		$207K Buy
+6,413
New +$201K 0.01% 397
2023
Q1 		– Sell
-7,739
Closed -$286K – 292
2022
Q4 		$286K Buy
+7,739
New +$237K 0.03% 194

Other funds holding TUR

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Trek Financial's TUR Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI Turkey ETF (TUR) stake by 262% in Q2 2026, buying an estimated $2.93M and bringing the position to 99,514 shares worth $3.87M. The position accounts for 0.19% of the portfolio, ranked #122.

Trek Financial first reported a position in TUR in Q4 2022 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold TUR as of Q2 2026.

  • Trek Financial held 99,514 shares of iShares MSCI Turkey ETF worth $3.87M as of Q2 2026.
  • Trek Financial bought 72,053 iShares MSCI Turkey ETF shares in Q2 2026, an estimated $2.93M.
  • iShares MSCI Turkey ETF made up 0.19% of Trek Financial's portfolio in Q2 2026, its #122 holding.
  • Trek Financial first reported a position in iShares MSCI Turkey ETF in Q4 2022 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.