HOLLENCREST CAPITAL MANAGEMENT TUR — ISHARES MSCI TURKEY ETF

Ownership history in HOLLENCREST CAPITAL MANAGEMENT  ·  39 quarters on record

AI Ownership Summary

HOLLENCREST CAPITAL MANAGEMENT reported ISHARES MSCI TURKEY ETF (TUR) in 39 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q2. The latest visible filing shows TUR at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOLLENCREST CAPITAL MANAGEMENT's position in ISHARES MSCI TURKEY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TUR was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TUR stock page HOLLENCREST CAPITAL MANAGEMENT fund profile HOLLENCREST CAPITAL MANAGEMENT full holdings
How HOLLENCREST CAPITAL MANAGEMENT held TUR — position size vs. price
% of Fund (quarterly)    TUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 26,300 — 0% 0.07% $1.0M 2026-08-13 $39.37
2026 Q1 UNCHANGED — — — 26,300 — 0% 0.04% $1.0M 2026-05-07 $42.73
2025 Q4 UNCHANGED — — — 26,300 — 0% 0.03% $905K 2026-02-12 $41.40
2025 Q3 UNCHANGED — — — 26,300 — 0% 0.03% $900K 2025-11-03 $33.69
2025 Q2 UNCHANGED — — — 26,300 — 0% 0.04% $848K 2025-08-18 $33.71
2025 Q1 UNCHANGED — — — 26,300 — 0% 0.04% $863K 2025-05-05 $29.56
2024 Q4 REDUCED 11.7% -8.5% ✅ 26,300 -3,500 -11.7% 0.04% $943K 2025-02-10 $33.94
2024 Q3 UNCHANGED — — — 29,800 — 0% 0.04% $1.1M 2024-11-01 $32.09
2024 Q2 UNCHANGED — — — 29,800 — 0% 0.05% $1.3M 2024-08-13 $36.83
2024 Q1 UNCHANGED — — — 29,800 — 0% 0.05% $1.1M 2024-05-01 $38.04
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TUR

As of 2026 Q2 — sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 3.12% Gallacher Capital Management LLC 3Y 0.57% Mount Lucas Management LP 3Y 7Y 0.39% BlueCrest Capital Management Ltd 3Y 7Y 0.2% Trek Financial, LLC 3Y 7Y 0.19% AlphaCentric Advisors LLC 3Y 0.15% Millburn Ridgefield LLC /DE/ 3Y 7Y 0.07% Catalyst Capital Advisors LLC 3Y 7Y 0.06% Carrera Capital Advisors 0.05% GUIDANCE CAPITAL, INC 0.05%

FAQ About HOLLENCREST CAPITAL MANAGEMENT and TUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOLLENCREST CAPITAL MANAGEMENT reported owning TUR?

HOLLENCREST CAPITAL MANAGEMENT reported TUR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TUR position in HOLLENCREST CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for TUR was 0.07% in 2026 Q2.

What is the latest reported TUR position on this page?

The most recent filing on this page is 2026 Q2, when HOLLENCREST CAPITAL MANAGEMENT reported 26,300 shares, equal to 0.07% of portfolio, with an estimated market value of $1.0M.

What does the chart on this TUR ownership page compare?

The chart compares HOLLENCREST CAPITAL MANAGEMENT's quarterly TUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HOLLENCREST CAPITAL MANAGEMENT time their TUR position?

Based on 13F filing dates vs. subsequent TUR price moves, HOLLENCREST CAPITAL MANAGEMENT correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on TUR relative to SPY over the holding period was -9.4%.

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