Mount Lucas Management
EWW icon

Mount Lucas Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Mount Lucas Management’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$723K Sell
10,177
-3,559
-26% -$269K 0.22% 112
2026
Q2 		$1.03M Buy
13,736
+690
+5% +$53.5K 0.37% 89
2026
Q1 		$981K Sell
13,046
-1,159
-8% -$87.6K 0.36% 74
2025
Q4 		$985K Sell
14,205
-645
-4% -$43.6K 0.39% 78
2025
Q3 		$1.01M Buy
14,850
+211
+1% +$13.2K 0.42% 72
2025
Q2 		$887K Buy
+14,639
New +$843K 0.38% 73
2024
Q2 		– Sell
-12,763
Closed -$885K – 169
2024
Q1 		$885K Buy
12,763
+493
+4% +$32.8K 0.24% 88
2023
Q4 		$833K Sell
12,270
-1,165
-9% -$70.4K 0.24% 94
2023
Q3 		$782K Buy
13,435
+162
+1% +$10K 0.28% 85
2023
Q2 		$825K Sell
13,273
-1,070
-7% -$65.4K 0.28% 88
2023
Q1 		$854K Sell
14,343
-3,012
-17% -$171K 0.23% 73
2022
Q4 		$858K Buy
+17,355
New +$874K 0.28% 68
2022
Q2 		– Sell
-15,849
Closed -$871K – 108
2022
Q1 		$871K Buy
15,849
+245
+2% +$12.3K 0.25% 78
2021
Q4 		$790K Sell
15,604
-420
-3% -$20.3K 0.23% 92
2021
Q3 		$773K Sell
16,024
-2,442
-13% -$120K 0.23% 91
2021
Q2 		$886K Sell
18,466
-2,022
-10% -$95.4K 0.26% 90
2021
Q1 		$898K Sell
20,488
-46,008
-69% -$1.98M 0.26% 86
2020
Q4 		$2.86M Buy
+66,496
New +$2.58M 0.6% 70
2020
Q1 		– Sell
-70,753
Closed -$3.19M – 60
2019
Q4 		$3.19M Buy
+70,753
New +$3.14M 0.63% 59
2018
Q4 		– Sell
-50,974
Closed -$2.61M – 66
2018
Q3 		$2.61M Buy
+50,974
New +$2.58M 0.38% 45
2017
Q4 		– Sell
-77,088
Closed -$4.21M – 103
2017
Q3 		$4.21M Sell
77,088
-13,539
-15% -$761K 0.76% 52
2017
Q2 		$4.89M Buy
90,627
+76,792
+555% +$4.02M 0.92% 29
2017
Q1 		$708K Buy
+13,835
New +$642K 0.14% 85
2014
Q4 		– Sell
-45,472
Closed -$3.12M – 99
2014
Q3 		$3.12M Buy
45,472
+1,879
+4% +$132K 0.54% 46
2014
Q2 		$2.96M Buy
+43,593
New +$2.87M 0.39% 53

Other funds holding EWW

M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Mount Lucas Management's EWW Position: Q3 2026 in Review

Mount Lucas Management reduced its iShares MSCI Mexico ETF (EWW) stake by 26% in Q3 2026, selling an estimated $269K and leaving 10,177 shares worth $723K. The position accounts for 0.22% of the portfolio, ranked #112.

Mount Lucas Management first reported a position in EWW in Q2 2014 and has held it in 25 quarters since. The position peaked at $4.89M in Q2 2017. 109 funds tracked by Wall St. Rank hold EWW as of Q3 2026.

  • Mount Lucas Management held 10,177 shares of iShares MSCI Mexico ETF worth $723K as of Q3 2026.
  • Mount Lucas Management sold 3,559 iShares MSCI Mexico ETF shares in Q3 2026, an estimated $269K.
  • iShares MSCI Mexico ETF made up 0.22% of Mount Lucas Management's portfolio in Q3 2026, its #112 holding.
  • Mount Lucas Management first reported a position in iShares MSCI Mexico ETF in Q2 2014 and has held it in 25 quarters since.
  • Mount Lucas Management's iShares MSCI Mexico ETF position peaked at $4.89M in Q2 2017.
  • 109 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2026.

Based on Mount Lucas Management's 13F filing for Q3 2026, filed 9 Nov 2026.