Mount Lucas Management’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
Other funds holding EWW
MGP
BBP
BAAM
CCA
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.