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Mount Lucas Management’s iShares MSCI France ETF EWQ Stock Holding History

Mount Lucas Management’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Sell
4,668
-14,484
-76% -$655K 0.07% 160
2025
Q4 		$862K Sell
19,152
-45
-0.2% -$2K 0.34% 105
2025
Q3 		$843K Buy
19,197
+696
+4% +$30K 0.35% 89
2025
Q2 		$792K Sell
18,501
-1,287
-7% -$53.1K 0.34% 84
2025
Q1 		$788K Buy
+19,788
New +$778K 0.25% 91
2024
Q4 		– Sell
-19,041
Closed -$769K – 144
2024
Q3 		$769K Buy
19,041
+1,712
+10% +$66.6K 0.26% 98
2024
Q2 		$655K Sell
17,329
-1,078
-6% -$43.7K 0.19% 109
2024
Q1 		$762K Sell
18,407
-482
-3% -$19.1K 0.21% 106
2023
Q4 		$740K Buy
18,889
+1,198
+7% +$43.8K 0.21% 98
2023
Q3 		$630K Sell
17,691
-1,626
-8% -$61.2K 0.22% 96
2023
Q2 		$744K Sell
19,317
-805
-4% -$30.9K 0.25% 97
2023
Q1 		$761K Sell
20,122
-4,137
-17% -$151K 0.2% 79
2022
Q4 		$803K Buy
+24,259
New +$760K 0.26% 71
2022
Q1 		– Sell
-6,462
Closed -$251K – 119
2021
Q4 		$251K Buy
6,462
+3,308
+105% +$128K 0.07% 120
2021
Q3 		$117K Sell
3,154
-194
-6% -$7.43K 0.04% 103
2021
Q2 		$127K Sell
3,348
-951
-22% -$36K 0.03% 105
2021
Q1 		$150K Sell
4,299
-94,048
-96% -$3.21M 0.04% 108
2020
Q4 		$3.27M Buy
98,347
+58,841
+149% +$1.82M 0.69% 47
2020
Q3 		$1.1M Buy
+39,506
New +$1.14M 0.23% 70
2020
Q1 		– Sell
-124,144
Closed -$4.06M – 56
2019
Q4 		$4.06M Sell
124,144
-7,589
-6% -$238K 0.81% 46
2019
Q3 		$3.97M Buy
131,733
+6,413
+5% +$192K 0.71% 45
2019
Q2 		$3.84M Buy
+125,320
New +$3.77M 0.65% 51
2018
Q3 		– Sell
-85,613
Closed -$2.61M – 84
2018
Q2 		$2.61M Sell
85,613
-76,787
-47% -$2.46M 0.4% 47
2018
Q1 		$5.1M Buy
162,400
+11,927
+8% +$382K 0.82% 37
2017
Q4 		$4.7M Buy
150,473
+967
+0.6% +$30.1K 0.81% 46
2017
Q3 		$4.62M Buy
149,506
+3,451
+2% +$103K 0.83% 34
2017
Q2 		$4.2M Sell
146,055
-15,937
-10% -$453K 0.79% 46
2017
Q1 		$4.29M Buy
161,992
+9,229
+6% +$234K 0.86% 42
2016
Q4 		$3.77M Buy
152,763
+738
+0.5% +$17.7K 0.72% 37
2016
Q3 		$3.67M Buy
+152,025
New +$3.6M 0.65% 46
2015
Q3 		– Sell
-94,585
Closed -$2.43M – 106
2015
Q2 		$2.43M Buy
+94,585
New +$2.56M 0.47% 52
2014
Q3 		– Sell
-71,936
Closed -$2.1M – 99
2014
Q2 		$2.1M Buy
+71,936
New +$2.15M 0.28% 74

Other funds holding EWQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mount Lucas Management reduced its iShares MSCI France ETF (EWQ) stake by 76% in Q1 2026, selling an estimated $655K and leaving 4,668 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #160.

Mount Lucas Management first reported a position in EWQ in Q2 2014 and has held it in 32 quarters since. The position peaked at $5.1M in Q1 2018. 88 funds tracked by Wall St. Rank hold EWQ as of Q1 2026.

  • Mount Lucas Management held 4,668 shares of iShares MSCI France ETF worth $202K as of Q1 2026.
  • Mount Lucas Management sold 14,484 iShares MSCI France ETF shares in Q1 2026, an estimated $655K.
  • iShares MSCI France ETF made up 0.07% of Mount Lucas Management's portfolio in Q1 2026, its #160 holding.
  • Mount Lucas Management first reported a position in iShares MSCI France ETF in Q2 2014 and has held it in 32 quarters since.
  • Mount Lucas Management's iShares MSCI France ETF position peaked at $5.1M in Q1 2018.
  • 88 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2026.

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