Mount Lucas Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Mount Lucas Management’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51,639	Closed	-$966K	–	175
2025 Q4	$966K	Buy	+51,639	New	+$944K	0.39%	82
2024 Q4	–	Sell	-39,240	Closed	-$883K	–	138
2024 Q3	$883K	Buy	+39,240	New	+$832K	0.3%	82
2024 Q2	–	Sell	-26,586	Closed	-$599K	–	166
2024 Q1	$599K	Buy	+26,586	New	+$596K	0.16%	120
2023 Q3	–	Sell	-34,347	Closed	-$792K	–	134
2023 Q2	$792K	Buy	+34,347	New	+$814K	0.26%	92
2022 Q4	–	Sell	-38,290	Closed	-$893K	–	114
2022 Q3	$893K	Buy	38,290 +5,258	+16%	+$123K	0.31%	65
2022 Q2	$739K	Sell	33,032 -3,212	-9%	-$77.4K	0.25%	69
2022 Q1	$897K	Buy	36,244 +1,869	+5%	+$44.7K	0.26%	77
2021 Q4	$790K	Buy	+34,375	New	+$808K	0.23%	89
2021 Q3	–	Sell	-13,796	Closed	-$280K	–	110
2021 Q2	$280K	Sell	13,796 -22,661	-62%	-$488K	0.07%	101
2021 Q1	$797K	Sell	36,457 -87,029	-70%	-$2.04M	0.23%	98
2020 Q4	$2.89M	Buy	+123,486	New	+$2.59M	0.61%	66
2019 Q4	–	Sell	-82,375	Closed	-$2.02M	–	95
2019 Q3	$2.02M	Sell	82,375 -102,368	-55%	-$2.6M	0.36%	66
2019 Q2	$4.8M	Sell	184,743 -51,367	-22%	-$1.3M	0.81%	47
2019 Q1	$6.06M	Buy	+236,110	New	+$6.21M	1%	36
2018 Q4	–	Sell	-10,645	Closed	-$245K	–	58
2018 Q3	$245K	Buy	+10,645	New	+$247K	0.04%	68
2018 Q2	–	Sell	-73,467	Closed	-$1.98M	–	77
2018 Q1	$1.98M	Sell	73,467 -96,605	-57%	-$2.78M	0.32%	78
2017 Q4	$4.83M	Buy	170,072 +8,122	+5%	+$219K	0.84%	36
2017 Q3	$4.32M	Sell	161,950 -12,312	-7%	-$331K	0.78%	50
2017 Q2	$4.74M	Sell	174,262 -7,930	-4%	-$212K	0.89%	32
2017 Q1	$4.7M	Buy	182,192 +154,979	+570%	+$3.85M	0.94%	31
2016 Q4	$657K	Sell	27,213 -147,969	-84%	-$3.68M	0.12%	91
2016 Q3	$4.63M	Sell	175,182 -30,271	-15%	-$780K	0.82%	32
2016 Q2	$5.03M	Buy	205,453 +16,863	+9%	+$389K	0.85%	30
2016 Q1	$4.44M	Buy	+188,590	New	+$4.18M	0.77%	28
2015 Q1	–	Sell	-77,226	Closed	-$2.12M	–	110
2014 Q4	$2.12M	Sell	77,226 -36,304	-32%	-$981K	0.23%	51
2014 Q3	$3.09M	Buy	113,530 +7,400	+7%	+$211K	0.53%	47
2014 Q2	$2.8M	Buy	+106,130	New	+$2.94M	0.37%	63
2013 Q3	–	Sell	-7,354	Closed	-$229K	–	83
2013 Q2	$229K	Buy	+7,354	New	+$248K	0.05%	71

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

MCM

Militia Capital Management Austin, Texas $454M AUM

Mount Lucas Management's EIDO Position: Q1 2026 in Review

Mount Lucas Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2026, closing a stake of 51,639 shares — an estimated $966K sold.

Mount Lucas Management first reported a position in EIDO in Q2 2013 and held it in 28 quarters. The position peaked at $6.06M in Q1 2019. 65 funds tracked by Wall St. Rank hold EIDO as of Q1 2026.

Mount Lucas Management reported no remaining iShares MSCI Indonesia ETF position as of Q1 2026 after selling out during the quarter.
Mount Lucas Management sold 51,639 iShares MSCI Indonesia ETF shares in Q1 2026, an estimated $966K.
Mount Lucas Management first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 28 quarters.
Mount Lucas Management's iShares MSCI Indonesia ETF position peaked at $6.06M in Q1 2019.
65 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.