iShares, Inc. - iShares MSCI Turkey ETF
CL ˙ SNSE ˙ US4642867158
SecurityCL:TUR / iShares, Inc. - iShares MSCI Turkey ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 34,785
Advisor Group Holdings, Inc. reports 32.35% increase in ownership of TUR / iShares, Inc. - iShares MSCI Turkey ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 900 shares of iShares, Inc. - iShares MSCI Turkey ETF (CL:TUR) valued at $34,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 680 shares of iShares, Inc. - iShares MSCI Turkey ETF. This represents a change in shares of 32.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES MSCI TURKEY ETF 464286715 900 220 32.35 35 47.83 0.0000
2026-02-17 2025-12-31 13F ISHARES MSCI TURKEY ETF 464286715 680 0 0.00 23 0.00 0.0000
2025-11-14 2025-09-30 13F ISHARES MSCI TURKEY ETF 464286715 680 -156 -18.66 24 -11.54 0.0000
2025-09-04 2025-06-30 13F/A-1 ISHARES MSCI TURKEY ETF 464286715 836 376 81.74 27 73.33 0.0000
2025-08-13 2025-06-30 13F ISHARES MSCI TURKEY ETF 464286715 1,350 890 48 0.0001
2025-05-12 2025-03-31 13F ISHARES MSCI TURKEY ETF 464286715 460 -890 -65.93 15 -68.75 0.0000
2025-06-06 2024-12-31 13F/A-1 ISHARES MSCI TURKEY ETF 464286715 1,350 -279 -17.13 48 -18.64 0.0001
2025-02-07 2024-12-31 13F ISHARES MSCI TURKEY ETF 464286715 1,629 0 59 0.0002
2024-11-13 2024-09-30 13F ISHARES MSCI TURKEY ETF 464286715 1,629 -34,115 -95.44 59 -95.97 0.0001
2024-08-13 2024-06-30 13F ISHARES MSCI TURKEY ETF 464286715 35,744 34,604 3,035.44 1,465 3,560.00 0.0035
2024-05-10 2024-03-31 13F ISHARES MSCI TURKEY ETF 464286715 1,140 -3,361 -74.67 41 -72.41 0.0001
2024-02-12 2023-12-31 13F ISHARES MSCI TURKEY ETF 464286715 4,501 -46,110 -91.11 145 -92.57 0.0003
2023-11-13 2023-09-30 13F ISHARES MSCI TURKEY ETF 464286715 50,611 48,414 2,203.64 1,951 2,901.54 0.0029
2023-08-21 2023-06-30 13F/A-1 ISHARES MSCI TURKEY ETF 464286715 2,197 880 66.82 66 54.76 0.0001
2023-08-10 2023-06-30 13F ISHARES MSCI TURKEY ETF 464286715 2,197 880 66 0.0000
2023-05-12 2023-03-31 13F ISHARES MSCI TURKEY ETF 464286715 1,317 -38,145 -96.66 43 -97.12 0.0001
2023-02-10 2022-12-31 13F ISHARES MSCI TURKEY ETF 464286715 39,462 -5,736 -12.69 1,460 46.59 0.0030
2022-11-14 2022-09-30 13F ISHARES MSCI TURKEY ETF 464286715 45,198 3,211 7.65 996 23.42 0.0023
2022-08-10 2022-06-30 13F ISHARES MSCI TURKEY ETF 464286715 41,987 39,412 1,530.56 807 1,394.44 0.0018
2022-05-04 2022-03-31 13F ISHARES MSCI TURKEY ETF 464286715 2,575 -9,997 -79.52 54 -76.92 0.0001
2022-02-03 2021-12-31 13F ISHARES MSCI TURKEY ETF 464286715 12,572 0 0.00 234 -12.69 0.0004
2021-11-05 2021-09-30 13F ISHARES MSCI TURKEY ETF 464286715 12,572 10,000 388.80 268 387.27 0.0006
2021-08-02 2021-06-30 13F ISHARES MSCI TURKEY ETF 464286715 2,572 370 16.80 55 7.84 0.0001
2021-05-13 2021-03-31 13F ISHARES MSCI TURKEY ETF 464286715 2,202 107 5.11 51 -7.27 0.0001
2021-02-10 2020-12-31 13F ISHARES MSCI TURKEY ETF 464286715 2,095 -22 -1.04 55 30.95 0.0001
2020-11-12 2020-09-30 13F ISHARES MSCI TURKEY ETF 464286715 2,117 -28 -1.31 42 -16.00 0.0001
2020-08-14 2020-06-30 13F ISHARES MSCI TURKEY ETF 464286715 2,145 0 0.00 50 21.95 0.0002
2020-05-18 2020-03-31 13F ISHARES MSCI TURKEY ETF 464286715 2,145 2,145 41 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.