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Mount Lucas Management’s iShares MSCI Netherlands ETF EWN Stock Holding History

Mount Lucas Management’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$860K Sell
14,946
-144
-1% -$8.74K 0.32% 97
2025
Q4 		$861K Sell
15,090
-336
-2% -$19.5K 0.34% 106
2025
Q3 		$895K Buy
15,426
+670
+5% +$36.2K 0.37% 84
2025
Q2 		$804K Buy
14,756
+12,386
+523% +$625K 0.34% 80
2025
Q1 		$111K Buy
+2,370
New +$112K 0.04% 146
2024
Q4 		– Sell
-14,951
Closed -$760K – 143
2024
Q3 		$760K Buy
14,951
+972
+7% +$48.3K 0.26% 101
2024
Q2 		$702K Sell
13,979
-1,524
-10% -$76.4K 0.2% 97
2024
Q1 		$767K Sell
15,503
-1,078
-7% -$50.2K 0.21% 103
2023
Q4 		$740K Buy
+16,581
New +$673K 0.21% 103
2023
Q3 		– Sell
-16,917
Closed -$732K – 138
2023
Q2 		$732K Sell
16,917
-1,094
-6% -$46.3K 0.24% 100
2023
Q1 		$760K Buy
+18,011
New +$743K 0.2% 81
2022
Q1 		– Sell
-4,050
Closed -$203K – 117
2021
Q4 		$203K Buy
4,050
+1,747
+76% +$88.4K 0.06% 127
2021
Q3 		$113K Sell
2,303
-321
-12% -$16.3K 0.03% 106
2021
Q2 		$127K Sell
2,624
-683
-21% -$33.2K 0.03% 104
2021
Q1 		$153K Sell
3,307
-78,666
-96% -$3.48M 0.05% 105
2020
Q4 		$3.39M Sell
81,973
-16,166
-16% -$616K 0.71% 40
2020
Q3 		$3.42M Sell
98,139
-8,709
-8% -$303K 0.71% 35
2020
Q2 		$3.5M Buy
+106,848
New +$3.15M 0.69% 30
2020
Q1 		– Sell
-121,068
Closed -$4.1M – 53
2019
Q4 		$4.1M Sell
121,068
-5,886
-5% -$191K 0.82% 45
2019
Q3 		$3.98M Sell
126,954
-48,939
-28% -$1.51M 0.71% 43
2019
Q2 		$5.42M Buy
+175,893
New +$5.39M 0.92% 37
2018
Q3 		– Sell
-55,515
Closed -$1.69M – 83
2018
Q2 		$1.69M Sell
55,515
-105,966
-66% -$3.38M 0.26% 60
2018
Q1 		$5.16M Buy
161,481
+11,426
+8% +$370K 0.83% 32
2017
Q4 		$4.76M Buy
150,055
+5,136
+4% +$162K 0.82% 42
2017
Q3 		$4.55M Sell
144,919
-118
-0.1% -$3.6K 0.82% 39
2017
Q2 		$4.2M Sell
145,037
-13,518
-9% -$386K 0.79% 48
2017
Q1 		$4.25M Buy
158,555
+54,579
+52% +$1.39M 0.85% 43
2016
Q4 		$2.51M Sell
103,976
-57,483
-36% -$1.39M 0.48% 57
2016
Q3 		$4.05M Buy
+161,459
New +$3.91M 0.72% 44
2015
Q3 		– Sell
-95,386
Closed -$2.45M – 104
2015
Q2 		$2.45M Buy
95,386
+1,569
+2% +$41.4K 0.47% 50
2015
Q1 		$2.37M Buy
+93,817
New +$2.31M 0.4% 53
2014
Q3 		– Sell
-83,613
Closed -$2.14M – 97
2014
Q2 		$2.14M Buy
+83,613
New +$2.16M 0.28% 69

Other funds holding EWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Mount Lucas Management reduced its iShares MSCI Netherlands ETF (EWN) stake by 0.95% in Q1 2026, selling an estimated $8.74K and leaving 14,946 shares worth $860K. The position accounts for 0.32% of the portfolio, ranked #97.

Mount Lucas Management first reported a position in EWN in Q2 2014 and has held it in 32 quarters since. The position peaked at $5.42M in Q2 2019. 67 funds tracked by Wall St. Rank hold EWN as of Q1 2026.

  • Mount Lucas Management held 14,946 shares of iShares MSCI Netherlands ETF worth $860K as of Q1 2026.
  • Mount Lucas Management sold 144 iShares MSCI Netherlands ETF shares in Q1 2026, an estimated $8.74K.
  • iShares MSCI Netherlands ETF made up 0.32% of Mount Lucas Management's portfolio in Q1 2026, its #97 holding.
  • Mount Lucas Management first reported a position in iShares MSCI Netherlands ETF in Q2 2014 and has held it in 32 quarters since.
  • Mount Lucas Management's iShares MSCI Netherlands ETF position peaked at $5.42M in Q2 2019.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q1 2026.

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