Form 13-F position report

ISHARES MSCI TURKEY ETF

Reported by MACQUARIE GROUP LTD

ETF profile Manager portfolio Source filing
TUR CUSIP 464286715 Manager CIK 0001418333
Latest reported change

Reported 290,275 shares, unchanged from the prior quarter.

Reported value -13.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 290,275 Quarter-end amount reported
Reported value $8,200,000 Fair value at quarter end
Consecutive quarters held 39 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -290,275 (-100.0%) 0 $0 2026-02-13
Q3 2025 Unchanged 290,275 0 (0.0%) 0.01% $9,936,000 2025-11-13
Q2 2025 Unchanged 290,275 0 (0.0%) 0.01% $9,364,000 2025-08-14
Q1 2025 Unchanged 290,275 0 (0.0%) 0.01% $9,527,000 2025-05-15
Q4 2024 Unchanged 290,275 0 (0.0%) 0.01% $10,409,000 2025-02-14
Q3 2024 Unchanged 290,275 0 (0.0%) 0.01% $10,560,000 2024-11-14
Q2 2024 Unchanged 290,275 0 (0.0%) 0.01% $12,197,000 2024-08-09
Q1 2024 Unchanged 290,275 0 (0.0%) 0.01% $10,432,000 2024-05-14
Q4 2023 Unchanged 290,275 0 (0.0%) 0.01% $9,370,000 2024-02-14
Q3 2023 Unchanged 290,275 0 (0.0%) 0.01% $11,193,000 2023-11-14
Q2 2023 Unchanged 290,275 0 (0.0%) < 0.01% $8,200,000 2023-08-14
Q1 2023 Unchanged 290,275 0 (0.0%) 0.01% $9,469,000 2023-05-15
Q4 2022 Unchanged 290,275 0 (0.0%) 0.01% $10,740,000 2023-02-21
Q3 2022 Unchanged 290,275 0 (0.0%) < 0.01% $6,409,000 2022-11-14
Q2 2022 Unchanged 290,275 0 (0.0%) < 0.01% $5,518,000 2022-08-15
Q1 2022 Unchanged 290,275 0 (0.0%) < 0.01% $6,009,000 2022-05-16
Q4 2021 Unchanged 290,275 0 (0.0%) < 0.01% $5,393,000 2022-02-11
Q3 2021 Unchanged 290,275 0 (0.0%) < 0.01% $6,171,000 2021-11-12
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Institutional context

Who else reported the position

68 managers reported ISHARES MSCI TURKEY ETF for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Added 895,202 +795,000 < 0.01% $25,289,457 5 qtrs
Bank of America Corporation Added 599,226 +205,772 < 0.01% $16,928,133 41 qtrs
MORGAN STANLEY Added 392,908 +83,631 < 0.01% $11,099,660 41 qtrs
MACQUARIE GROUP LTD This report Unchanged 290,275 0 < 0.01% $8,200,000 39 qtrs
JANE STREET GROUP LLC Added 259,475 +220,335 < 0.01% $7,330,169 33 qtrs
AMERIPRISE FINANCIAL INC Added 160,772 +114,373 < 0.01% $4,541,809 5 qtrs
STATE OF WISCONSIN INVESTMENT BOARD New 135,000 +135,000 0.01% $3,813,750 1 qtr
Millburn Ridgefield Corp Reduced 130,815 -48,472 0.13% $3,695,524 27 qtrs
Catalyst Capital Advisors LLC Reduced 130,809 -48,473 0.11% $3,695,354 28 qtrs
Arlington Capital Management Inc Added 92,898 +12,687 2.28% $2,624,358 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
MSCI TURKEY ETF

Voting authority reported

Sole
290,275
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.