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 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	0.24%	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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Mount Lucas Management increased its iShares MSCI Mexico ETF (EWW) stake by 5.3% in Q2 2026, buying an estimated $53.5K and bringing the position to 13,736 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #89.

Mount Lucas Management first reported a position in EWW in Q2 2014 and has held it in 24 quarters since. The position peaked at $4.89M in Q2 2017. 258 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

Mount Lucas Management held 13,736 shares of iShares MSCI Mexico ETF worth $1.03M as of Q2 2026.
Mount Lucas Management bought 690 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $53.5K.
iShares MSCI Mexico ETF made up 0.37% of Mount Lucas Management's portfolio in Q2 2026, its #89 holding.
Mount Lucas Management first reported a position in iShares MSCI Mexico ETF in Q2 2014 and has held it in 24 quarters since.
Mount Lucas Management's iShares MSCI Mexico ETF position peaked at $4.89M in Q2 2017.
258 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

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