Mount Lucas Management’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $398K | Buy |
+9,632
| New | +$405K | 0.14% | 153 |
|
|
2026
Q1 | – | Sell |
-20,770
| Closed | -$883K | – | 177 |
|
|
2025
Q4 | $883K | Buy |
20,770
+1,248
| +6% | +$51.7K | 0.35% | 95 |
|
|
2025
Q3 | $812K | Buy |
19,522
+889
| +5% | +$37.2K | 0.33% | 100 |
|
|
2025
Q2 | $788K | Sell |
18,633
-3,060
| -14% | -$122K | 0.34% | 88 |
|
|
2025
Q1 | $804K | Sell |
21,693
-2,833
| -12% | -$101K | 0.26% | 89 |
|
|
2024
Q4 | $780K | Buy |
24,526
+1,255
| +5% | +$40.8K | 0.27% | 81 |
|
|
2024
Q3 | $787K | Buy |
23,271
+703
| +3% | +$22.2K | 0.27% | 95 |
|
|
2024
Q2 | $691K | Sell |
22,568
-1,587
| -7% | -$49.6K | 0.2% | 104 |
|
|
2024
Q1 | $767K | Sell |
24,155
-770
| -3% | -$23.1K | 0.21% | 104 |
|
|
2023
Q4 | $740K | Buy |
24,925
+6,086
| +32% | +$166K | 0.21% | 101 |
|
|
2023
Q3 | $494K | Sell |
18,839
-6,811
| -27% | -$190K | 0.17% | 108 |
|
|
2023
Q2 | $733K | Sell |
25,650
-1,277
| -5% | -$36.7K | 0.25% | 99 |
|
|
2023
Q1 | $766K | Buy |
+26,927
| New | +$742K | 0.2% | 78 |
|
|
2021
Q4 | – | Sell |
-3,489
| Closed | -$115K | – | 143 |
|
|
2021
Q3 | $115K | Sell |
3,489
-179
| -5% | -$6.18K | 0.03% | 104 |
|
|
2021
Q2 | $127K | Sell |
3,668
-880
| -19% | -$30.9K | 0.03% | 103 |
|
|
2021
Q1 | $152K | Sell |
4,548
-99,466
| -96% | -$3.25M | 0.04% | 106 |
|
|
2020
Q4 | $3.31M | Sell |
104,014
-11,210
| -10% | -$337K | 0.7% | 43 |
|
|
2020
Q3 | $3.36M | Buy |
115,224
+12,196
| +12% | +$358K | 0.7% | 37 |
|
|
2020
Q2 | $2.79M | Buy |
+103,028
| New | +$2.53M | 0.55% | 34 |
|
|
2020
Q1 | – | Sell |
-135,812
| Closed | -$3.99M | – | 49 |
|
|
2019
Q4 | $3.99M | Buy |
135,812
+72,383
| +114% | +$2.06M | 0.8% | 49 |
|
|
2019
Q3 | $1.71M | Buy |
+63,429
| New | +$1.71M | 0.31% | 77 |
|
|
2018
Q2 | – | Sell |
-113,141
| Closed | -$3.63M | – | 81 |
|
|
2018
Q1 | $3.63M | Sell |
113,141
-28,749
| -20% | -$957K | 0.58% | 50 |
|
|
2017
Q4 | $4.68M | Sell |
141,890
-2,464
| -2% | -$81.1K | 0.81% | 47 |
|
|
2017
Q3 | $4.68M | Buy |
144,354
+5,681
| +4% | +$177K | 0.84% | 33 |
|
|
2017
Q2 | $4.2M | Sell |
138,673
-7,956
| -5% | -$240K | 0.79% | 47 |
|
|
2017
Q1 | $4.22M | Buy |
146,629
+32,920
| +29% | +$911K | 0.84% | 44 |
|
|
2016
Q4 | $3.01M | Sell |
113,709
-39,311
| -26% | -$1.01M | 0.57% | 39 |
|
|
2016
Q3 | $4.02M | Buy |
+153,020
| New | +$3.92M | 0.72% | 45 |
|
|
2015
Q3 | – | Sell |
-29,320
| Closed | -$817K | – | 101 |
|
|
2015
Q2 | $817K | Sell |
29,320
-28,420
| -49% | -$844K | 0.16% | 67 |
|
|
2015
Q1 | $1.72M | Buy |
+57,740
| New | +$1.66M | 0.29% | 55 |
|
|
2014
Q3 | – | Sell |
-67,548
| Closed | -$2.11M | – | 96 |
|
|
2014
Q2 | $2.11M | Buy |
+67,548
| New | +$2.13M | 0.28% | 73 |
|
Other funds holding EWG
RP
PS
Mount Lucas Management's EWG Position: Q2 2026 in Review
Mount Lucas Management opened a new position in iShares MSCI Germany ETF (EWG) in Q2 2026: 9,632 shares worth $398K. The stake represents 0.14% of the portfolio and ranks #153 among its holdings. This is a return to the name: Mount Lucas Management previously reported a position in EWG as recently as Q4 2025.
Mount Lucas Management first reported a position in EWG in Q2 2014 and has held it in 31 quarters since. The position peaked at $4.68M in Q4 2017. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.
- Mount Lucas Management held 9,632 shares of iShares MSCI Germany ETF worth $398K as of Q2 2026.
- iShares MSCI Germany ETF was a new Mount Lucas Management position in Q2 2026.
- iShares MSCI Germany ETF made up 0.14% of Mount Lucas Management's portfolio in Q2 2026, its #153 holding.
- Mount Lucas Management first reported a position in iShares MSCI Germany ETF in Q2 2014 and has held it in 31 quarters since.
- Mount Lucas Management's iShares MSCI Germany ETF position peaked at $4.68M in Q4 2017.
- 186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.
Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.