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Mount Lucas Management’s iShares MSCI Thailand ETF THD Stock Holding History

Mount Lucas Management’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$976K Sell
14,070
-2,313
-14% -$153K 0.36% 75
2025
Q4 		$978K Buy
16,383
+317
+2% +$18.9K 0.39% 80
2025
Q3 		$946K Buy
+16,066
New +$920K 0.39% 79
2025
Q1 		– Sell
-11,513
Closed -$696K – 184
2024
Q4 		$696K Sell
11,513
-2,366
-17% -$153K 0.24% 94
2024
Q3 		$962K Buy
+13,879
New +$833K 0.33% 73
2023
Q2 		– Sell
-1,661
Closed -$122K – 166
2023
Q1 		$122K Sell
1,661
-10,862
-87% -$820K 0.03% 112
2022
Q4 		$942K Buy
+12,523
New +$873K 0.31% 64
2022
Q2 		– Sell
-4,726
Closed -$369K – 129
2022
Q1 		$369K Buy
+4,726
New +$367K 0.11% 100
2021
Q4 		– Sell
-7,356
Closed -$549K – 158
2021
Q3 		$549K Sell
7,356
-3,663
-33% -$276K 0.17% 97
2021
Q2 		$859K Buy
11,019
+324
+3% +$26K 0.23% 93
2021
Q1 		$879K Sell
10,695
-24,962
-70% -$2.01M 0.26% 90
2020
Q4 		$2.75M Buy
+35,657
New +$2.53M 0.58% 79
2019
Q4 		– Sell
-37,245
Closed -$3.3M – 108
2019
Q3 		$3.3M Sell
37,245
-15,108
-29% -$1.38M 0.59% 53
2019
Q2 		$5M Buy
+52,353
New +$4.72M 0.85% 41
2018
Q4 		– Sell
-11,434
Closed -$1.08M – 75
2018
Q3 		$1.08M Buy
11,434
+3,256
+40% +$288K 0.16% 61
2018
Q2 		$673K Sell
8,178
-40,601
-83% -$3.84M 0.1% 71
2018
Q1 		$4.86M Sell
48,779
-2,139
-4% -$211K 0.78% 43
2017
Q4 		$4.71M Sell
50,918
-1,713
-3% -$153K 0.81% 44
2017
Q3 		$4.55M Sell
52,631
-7,591
-13% -$616K 0.82% 38
2017
Q2 		$4.7M Buy
60,222
+739
+1% +$57.7K 0.88% 34
2017
Q1 		$4.64M Sell
59,483
-2,924
-5% -$221K 0.92% 32
2016
Q4 		$4.5M Buy
62,407
+3,241
+5% +$232K 0.85% 29
2016
Q3 		$4.35M Sell
59,166
-9,115
-13% -$666K 0.77% 39
2016
Q2 		$4.71M Buy
+68,281
New +$4.61M 0.8% 35
2015
Q2 		– Sell
-14,629
Closed -$1.16M – 115
2015
Q1 		$1.16M Sell
14,629
-18,740
-56% -$1.5M 0.2% 59
2014
Q4 		$2.58M Sell
33,369
-5,726
-15% -$465K 0.29% 49
2014
Q3 		$3.28M Buy
39,095
+3,655
+10% +$300K 0.57% 43
2014
Q2 		$2.74M Buy
+35,440
New +$2.67M 0.36% 64
2013
Q4 		– Sell
-27,473
Closed -$2.05M – 95
2013
Q3 		$2.05M Buy
27,473
+26,450
+2,586% +$2.01M 0.45% 59
2013
Q2 		$80K Buy
+1,023
New +$90.3K 0.02% 72

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mount Lucas Management reduced its iShares MSCI Thailand ETF (THD) stake by 14% in Q1 2026, selling an estimated $153K and leaving 14,070 shares worth $976K. The position accounts for 0.36% of the portfolio, ranked #75.

Mount Lucas Management first reported a position in THD in Q2 2013 and has held it in 30 quarters since. The position peaked at $5M in Q2 2019. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

  • Mount Lucas Management held 14,070 shares of iShares MSCI Thailand ETF worth $976K as of Q1 2026.
  • Mount Lucas Management sold 2,313 iShares MSCI Thailand ETF shares in Q1 2026, an estimated $153K.
  • iShares MSCI Thailand ETF made up 0.36% of Mount Lucas Management's portfolio in Q1 2026, its #75 holding.
  • Mount Lucas Management first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 30 quarters since.
  • Mount Lucas Management's iShares MSCI Thailand ETF position peaked at $5M in Q2 2019.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

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