Mount Lucas Management’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $891K | Sell |
16,398
-250
| -2% | -$13.7K | 0.33% | 84 |
|
|
2025
Q4 | $897K | Sell |
16,648
-488
| -3% | -$24.9K | 0.36% | 92 |
|
|
2025
Q3 | $848K | Sell |
17,136
-849
| -5% | -$39.7K | 0.35% | 88 |
|
|
2025
Q2 | $792K | Sell |
17,985
-3,701
| -17% | -$153K | 0.34% | 83 |
|
|
2025
Q1 | $825K | Buy |
21,686
+13,101
| +153% | +$458K | 0.27% | 86 |
|
|
2024
Q4 | $267K | Sell |
8,585
-13,821
| -62% | -$458K | 0.09% | 122 |
|
|
2024
Q3 | $791K | Buy |
22,406
+1,054
| +5% | +$34.8K | 0.27% | 94 |
|
|
2024
Q2 | $667K | Sell |
21,352
-3,942
| -16% | -$127K | 0.19% | 108 |
|
|
2024
Q1 | $814K | Buy |
25,294
+1,127
| +5% | +$33.9K | 0.22% | 97 |
|
|
2023
Q4 | $740K | Sell |
24,167
-1,689
| -7% | -$48.6K | 0.21% | 104 |
|
|
2023
Q3 | $711K | Sell |
25,856
-394
| -2% | -$11.2K | 0.25% | 91 |
|
|
2023
Q2 | $759K | Sell |
26,250
-559
| -2% | -$15.7K | 0.25% | 96 |
|
|
2023
Q1 | $747K | Sell |
26,809
-6,664
| -20% | -$179K | 0.2% | 82 |
|
|
2022
Q4 | $809K | Buy |
+33,473
| New | +$760K | 0.27% | 70 |
|
|
2021
Q4 | – | Sell |
-3,925
| Closed | -$106K | – | 144 |
|
|
2021
Q3 | $106K | Sell |
3,925
-334
| -8% | -$9.32K | 0.03% | 108 |
|
|
2021
Q2 | $121K | Sell |
4,259
-1,127
| -21% | -$33.1K | 0.03% | 110 |
|
|
2021
Q1 | $148K | Sell |
5,386
-115,263
| -96% | -$3.15M | 0.04% | 111 |
|
|
2020
Q4 | $3.26M | Buy |
+120,649
| New | +$3.01M | 0.69% | 48 |
|
|
2020
Q1 | – | Sell |
-112,149
| Closed | -$3.24M | – | 55 |
|
|
2019
Q4 | $3.24M | Buy |
+112,149
| New | +$3.19M | 0.65% | 58 |
|
|
2019
Q3 | – | Sell |
-77,494
| Closed | -$2.24M | – | 108 |
|
|
2019
Q2 | $2.24M | Buy |
+77,494
| New | +$2.25M | 0.38% | 72 |
|
|
2018
Q2 | – | Sell |
-52,117
| Closed | -$1.69M | – | 85 |
|
|
2018
Q1 | $1.69M | Sell |
52,117
-90,212
| -63% | -$3.04M | 0.27% | 80 |
|
|
2017
Q4 | $4.66M | Buy |
142,329
+10,608
| +8% | +$351K | 0.81% | 49 |
|
|
2017
Q3 | $4.44M | Buy |
131,721
+4,063
| +3% | +$137K | 0.8% | 45 |
|
|
2017
Q2 | $4.19M | Sell |
127,658
-20,152
| -14% | -$652K | 0.79% | 49 |
|
|
2017
Q1 | $4.5M | Buy |
147,810
+50,609
| +52% | +$1.42M | 0.9% | 37 |
|
|
2016
Q4 | $2.58M | Buy |
+97,201
| New | +$2.57M | 0.49% | 52 |
|
|
2014
Q4 | – | Sell |
-46,977
| Closed | -$1.83M | – | 96 |
|
|
2014
Q3 | $1.83M | Sell |
46,977
-3,418
| -7% | -$139K | 0.32% | 58 |
|
|
2014
Q2 | $2.16M | Buy |
+50,395
| New | +$2.13M | 0.28% | 67 |
|
Other funds holding EWP
TCM
PP
BBVA
Mount Lucas Management's EWP Position: Q1 2026 in Review
Mount Lucas Management reduced its iShares MSCI Spain ETF (EWP) stake by 1.5% in Q1 2026, selling an estimated $13.7K and leaving 16,398 shares worth $891K. The position accounts for 0.33% of the portfolio, ranked #84.
Mount Lucas Management first reported a position in EWP in Q2 2014 and has held it in 28 quarters since. The position peaked at $4.66M in Q4 2017. 123 funds tracked by Wall St. Rank hold EWP as of Q1 2026.
- Mount Lucas Management held 16,398 shares of iShares MSCI Spain ETF worth $891K as of Q1 2026.
- Mount Lucas Management sold 250 iShares MSCI Spain ETF shares in Q1 2026, an estimated $13.7K.
- iShares MSCI Spain ETF made up 0.33% of Mount Lucas Management's portfolio in Q1 2026, its #84 holding.
- Mount Lucas Management first reported a position in iShares MSCI Spain ETF in Q2 2014 and has held it in 28 quarters since.
- Mount Lucas Management's iShares MSCI Spain ETF position peaked at $4.66M in Q4 2017.
- 123 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.
Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.