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Mount Lucas Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Mount Lucas Management’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$941K Buy
20,401
+1,119
+6% +$52.3K 0.34% 104
2026
Q1 		$878K Sell
19,282
-740
-4% -$34.1K 0.32% 88
2025
Q4 		$881K Buy
20,022
+302
+2% +$12.9K 0.35% 100
2025
Q3 		$828K Buy
19,720
+67
+0.3% +$2.74K 0.34% 93
2025
Q2 		$781K Sell
19,653
-1,470
-7% -$56.5K 0.33% 89
2025
Q1 		$791K Buy
21,123
+11,255
+114% +$407K 0.25% 90
2024
Q4 		$335K Sell
9,868
-10,364
-51% -$369K 0.12% 117
2024
Q3 		$757K Buy
20,232
+394
+2% +$14.3K 0.26% 102
2024
Q2 		$692K Sell
19,838
-2,761
-12% -$97.1K 0.2% 103
2024
Q1 		$773K Buy
22,599
+209
+0.9% +$6.86K 0.21% 102
2023
Q4 		$740K Sell
22,390
-622
-3% -$19.8K 0.21% 105
2023
Q3 		$728K Buy
23,012
+657
+3% +$21.2K 0.26% 90
2023
Q2 		$723K Sell
22,355
-411
-2% -$13.5K 0.24% 103
2023
Q1 		$734K Buy
22,766
+1,749
+8% +$56.1K 0.19% 84
2022
Q4 		$644K Buy
+21,017
New +$616K 0.21% 74
2022
Q2 		– Sell
-3,352
Closed -$113K – 107
2022
Q1 		$113K Sell
3,352
-4,230
-56% -$142K 0.03% 108
2021
Q4 		$251K Buy
7,582
+3,888
+105% +$128K 0.07% 121
2021
Q3 		$119K Sell
3,694
-190
-5% -$6.24K 0.04% 101
2021
Q2 		$127K Sell
3,884
-910
-19% -$30.2K 0.03% 106
2021
Q1 		$150K Sell
4,794
-109,045
-96% -$3.36M 0.04% 109
2020
Q4 		$3.33M Buy
+113,839
New +$3.14M 0.7% 42
2020
Q1 		– Sell
-121,507
Closed -$4.14M – 58
2019
Q4 		$4.14M Buy
121,507
+103,210
+564% +$3.36M 0.83% 42
2019
Q3 		$575K Sell
18,297
-50,516
-73% -$1.57M 0.1% 85
2019
Q2 		$2.22M Buy
68,813
+14,875
+28% +$490K 0.38% 74
2019
Q1 		$1.78M Buy
+53,938
New +$1.72M 0.29% 76
2018
Q3 		– Sell
-142,151
Closed -$4.94M – 85
2018
Q2 		$4.94M Sell
142,151
-6,009
-4% -$216K 0.75% 33
2018
Q1 		$5.15M Buy
148,160
+11,279
+8% +$402K 0.83% 34
2017
Q4 		$4.9M Buy
136,881
+5,666
+4% +$198K 0.85% 34
2017
Q3 		$4.57M Buy
131,215
+6,588
+5% +$224K 0.83% 37
2017
Q2 		$4.15M Sell
124,627
-1,829
-1% -$61.4K 0.78% 50
2017
Q1 		$4.12M Buy
126,456
+45,067
+55% +$1.43M 0.82% 48
2016
Q4 		$2.5M Sell
81,389
-9,442
-10% -$287K 0.47% 59
2016
Q3 		$2.88M Buy
+90,831
New +$2.84M 0.51% 59
2015
Q3 		– Sell
-22,100
Closed -$807K – 108
2015
Q2 		$807K Buy
+22,100
New +$846K 0.15% 68
2014
Q4 		– Sell
-35,432
Closed -$1.37M – 97
2014
Q3 		$1.37M Sell
35,432
-15,939
-31% -$651K 0.24% 63
2014
Q2 		$2.15M Buy
+51,371
New +$2.2M 0.28% 68

Other funds holding EWU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mount Lucas Management's EWU Position: Q2 2026 in Review

Mount Lucas Management increased its iShares MSCI United Kingdom ETF (EWU) stake by 5.8% in Q2 2026, buying an estimated $52.3K and bringing the position to 20,401 shares worth $941K. The position accounts for 0.34% of the portfolio, ranked #104.

Mount Lucas Management first reported a position in EWU in Q2 2014 and has held it in 36 quarters since. The position peaked at $5.15M in Q1 2018. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

  • Mount Lucas Management held 20,401 shares of iShares MSCI United Kingdom ETF worth $941K as of Q2 2026.
  • Mount Lucas Management bought 1,119 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $52.3K.
  • iShares MSCI United Kingdom ETF made up 0.34% of Mount Lucas Management's portfolio in Q2 2026, its #104 holding.
  • Mount Lucas Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2014 and has held it in 36 quarters since.
  • Mount Lucas Management's iShares MSCI United Kingdom ETF position peaked at $5.15M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.