U.S. Global Investors (USGI)’s iShares MSCI Turkey ETF TUR Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q2	–	Sell	-4,500	Closed	-$103K	–	160
2021 Q1	$103K	Buy	+4,500	New	+$124K	﹤0.01%	122
2017 Q2	–	Sell	-7,000	Closed	-$251	–	187
2017 Q1	$251	Buy	+7,000	New	+$241K	﹤0.01%	115
2016 Q4	–	Sell	-3,100	Closed	-$117K	–	214
2016 Q3	$117K	Buy	+3,100	New	+$120K	0.06%	133

Other funds holding TUR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MRC

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

CCA

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

U.S. Global Investors (USGI)'s TUR Position: Q2 2021 in Review

U.S. Global Investors (USGI) sold out of iShares MSCI Turkey ETF (TUR) in Q2 2021, closing a stake of 4,500 shares — an estimated $103K sold.

U.S. Global Investors (USGI) first reported a position in TUR in Q3 2016 and held it in 3 quarters. The position peaked at $117K in Q3 2016. 63 funds tracked by Wall St. Rank hold TUR as of Q2 2021.

U.S. Global Investors (USGI) reported no remaining iShares MSCI Turkey ETF position as of Q2 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,500 iShares MSCI Turkey ETF shares in Q2 2021, an estimated $103K.
U.S. Global Investors (USGI) first reported a position in iShares MSCI Turkey ETF in Q3 2016 and held it in 3 quarters.
U.S. Global Investors (USGI)'s iShares MSCI Turkey ETF position peaked at $117K in Q3 2016.
63 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.