Mount Lucas Management’s iShares MSCI Austria ETF EWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$878K	Sell	24,772 -982	-4%	-$36K	0.32%	89
2025 Q4	$913K	Sell	25,754 -783	-3%	-$25.3K	0.37%	89
2025 Q3	$822K	Sell	26,537 -712	-3%	-$21.8K	0.34%	95
2025 Q2	$801K	Sell	27,249 -5,476	-17%	-$150K	0.34%	82
2025 Q1	$822K	Buy	32,725 +27,367	+511%	+$644K	0.26%	87
2024 Q4	$112K	Sell	5,358 -27,246	-84%	-$585K	0.04%	133
2024 Q3	$744K	Buy	32,604 +1,292	+4%	+$29.1K	0.25%	109
2024 Q2	$684K	Sell	31,312 -4,539	-13%	-$102K	0.2%	106
2024 Q1	$779K	Buy	35,851 +1,606	+5%	+$33.8K	0.21%	101
2023 Q4	$740K	Buy	34,245 +1,312	+4%	+$26.7K	0.21%	99
2023 Q3	$647K	Sell	32,933 -3,652	-10%	-$74.3K	0.23%	94
2023 Q2	$743K	Buy	36,585 +2,309	+7%	+$47.2K	0.25%	98
2023 Q1	$694K	Buy	+34,276	New	+$706K	0.18%	88
2022 Q1	–	Sell	-9,873	Closed	-$251K	–	118
2021 Q4	$251K	Buy	9,873 +5,053	+105%	+$129K	0.07%	119
2021 Q3	$120K	Sell	4,820 -343	-7%	-$8.49K	0.04%	100
2021 Q2	$124K	Sell	5,163 -1,689	-25%	-$40.7K	0.03%	109
2021 Q1	$150K	Sell	6,852 -71,523	-91%	-$1.54M	0.04%	107
2020 Q4	$1.55M	Buy	+78,375	New	+$1.34M	0.33%	93
2020 Q1	–	Sell	-106,875	Closed	-$2.22M	–	54
2019 Q4	$2.22M	Buy	+106,875	New	+$2.17M	0.44%	60
2018 Q2	–	Sell	-203,838	Closed	-$5.17M	–	84
2018 Q1	$5.17M	Buy	203,838 +8,061	+4%	+$207K	0.83%	31
2017 Q4	$4.82M	Buy	195,777 +2,130	+1%	+$50.8K	0.83%	37
2017 Q3	$4.54M	Sell	193,647 -8,766	-4%	-$199K	0.82%	41
2017 Q2	$4.3M	Sell	202,413 -29,497	-13%	-$595K	0.81%	43
2017 Q1	$4.21M	Sell	231,910 -13,806	-6%	-$244K	0.84%	45
2016 Q4	$4.06M	Sell	245,716 -11,212	-4%	-$183K	0.77%	36
2016 Q3	$4.19M	Buy	+256,928	New	+$3.94M	0.75%	41
2015 Q3	–	Sell	-64,718	Closed	-$1.03M	–	105
2015 Q2	$1.03M	Buy	+64,718	New	+$1.09M	0.2%	64
2014 Q3	–	Sell	-108,900	Closed	-$2.13M	–	98
2014 Q2	$2.13M	Buy	+108,900	New	+$2.17M	0.28%	70

Other funds holding EWO

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mount Lucas Management reduced its iShares MSCI Austria ETF (EWO) stake by 3.8% in Q1 2026, selling an estimated $36K and leaving 24,772 shares worth $878K. The position accounts for 0.32% of the portfolio, ranked #89.

Mount Lucas Management first reported a position in EWO in Q2 2014 and has held it in 28 quarters since. The position peaked at $5.17M in Q1 2018. 49 funds tracked by Wall St. Rank hold EWO as of Q1 2026.

Mount Lucas Management held 24,772 shares of iShares MSCI Austria ETF worth $878K as of Q1 2026.
Mount Lucas Management sold 982 iShares MSCI Austria ETF shares in Q1 2026, an estimated $36K.
iShares MSCI Austria ETF made up 0.32% of Mount Lucas Management's portfolio in Q1 2026, its #89 holding.
Mount Lucas Management first reported a position in iShares MSCI Austria ETF in Q2 2014 and has held it in 28 quarters since.
Mount Lucas Management's iShares MSCI Austria ETF position peaked at $5.17M in Q1 2018.
49 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q1 2026.

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