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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 0.24% 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 -$3.13M 99
2014
Q3
$3.13M 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

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

Mount Lucas Management reduced its iShares MSCI Mexico ETF (EWW) stake by 8.2% in Q1 2026, selling an estimated $87.6K and leaving 13,046 shares worth $981K. The position accounts for 0.36% of the portfolio, ranked #74.

Mount Lucas Management first reported a position in EWW in Q2 2014 and has held it in 23 quarters since. The position peaked at $4.89M in Q2 2017. 251 funds tracked by Wall St. Rank hold EWW as of Q1 2026.

  • Mount Lucas Management held 13,046 shares of iShares MSCI Mexico ETF worth $981K as of Q1 2026.
  • Mount Lucas Management sold 1,159 iShares MSCI Mexico ETF shares in Q1 2026, an estimated $87.6K.
  • iShares MSCI Mexico ETF made up 0.36% of Mount Lucas Management's portfolio in Q1 2026, its #74 holding.
  • Mount Lucas Management first reported a position in iShares MSCI Mexico ETF in Q2 2014 and has held it in 23 quarters since.
  • Mount Lucas Management's iShares MSCI Mexico ETF position peaked at $4.89M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2026.

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