ZIM
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Zacks Investment Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Zacks Investment 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
2020
Q4 		– Sell
-14,662
Closed -$290K – 576
2020
Q3 		$290K Buy
+14,662
New +$312K 0.01% 458
2020
Q2 		– Sell
-16,526
Closed -$311K – 584
2020
Q1 		$311K Buy
+16,526
New +$419K 0.01% 428
2019
Q2 		– Sell
-20,920
Closed -$508K – 618
2019
Q1 		$508K Buy
20,920
+5,039
+32% +$135K 0.01% 456
2018
Q4 		$390K Sell
15,881
-6,651
-30% -$163K 0.01% 457
2018
Q3 		$536K Sell
22,532
-867
-4% -$21K 0.01% 446
2018
Q2 		$707K Buy
23,399
+178
+0.8% +$6.17K 0.02% 453
2018
Q1 		$985K Buy
23,221
+1,951
+9% +$85.7K 0.02% 409
2017
Q4 		$924K Sell
21,270
-419
-2% -$17.1K 0.02% 420
2017
Q3 		$907K Buy
21,689
+128
+0.6% +$5.64K 0.02% 393
2017
Q2 		$895K Sell
21,561
-8,769
-29% -$348K 0.02% 393
2017
Q1 		$1.09M Buy
30,330
+86
+0.3% +$2.96K 0.03% 343
2016
Q4 		$982K Sell
30,244
-4,220
-12% -$146K 0.03% 328
2016
Q3 		$1.3M Sell
34,464
-2,472
-7% -$95.5K 0.04% 278
2016
Q2 		$1.46M Buy
36,936
+22,895
+163% +$950K 0.04% 262
2016
Q1 		$616K Buy
14,041
+5,319
+61% +$202K 0.02% 416
2015
Q4 		$317K Sell
8,722
-5,957
-41% -$235K 0.01% 466
2015
Q3 		$536K Sell
14,679
-206
-1% -$8.24K 0.02% 415
2015
Q2 		$672K Sell
14,885
-8,481
-36% -$398K 0.02% 380
2015
Q1 		$1.08M Buy
23,366
+8,116
+53% +$416K 0.03% 271
2014
Q4 		$828K Sell
15,250
-9,052
-37% -$480K 0.03% 305
2014
Q3 		$1.19M Buy
24,302
+242
+1% +$13.3K 0.04% 220
2014
Q2 		$1.34M Buy
+24,060
New +$1.31M 0.05% 211
2013
Q3 		– Sell
-22,680
Closed -$1.35M – 682
2013
Q2 		$1.35M Buy
+22,680
New +$1.57M 0.06% 187

Other funds holding TUR

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Zacks Investment Management's TUR Position: Q4 2020 in Review

Zacks Investment Management sold out of iShares MSCI Turkey ETF (TUR) in Q4 2020, closing a stake of 14,662 shares — an estimated $290K sold.

Zacks Investment Management first reported a position in TUR in Q2 2013 and held it in 23 quarters. The position peaked at $1.46M in Q2 2016. 60 funds tracked by Wall St. Rank hold TUR as of Q4 2020.

  • Zacks Investment Management reported no remaining iShares MSCI Turkey ETF position as of Q4 2020 after selling out during the quarter.
  • Zacks Investment Management sold 14,662 iShares MSCI Turkey ETF shares in Q4 2020, an estimated $290K.
  • Zacks Investment Management first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 23 quarters.
  • Zacks Investment Management's iShares MSCI Turkey ETF position peaked at $1.46M in Q2 2016.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2020.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.