Mount Lucas Management LP reported ISHARES MSCI ITALY CAPPED ET (EWI) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q4. The latest visible filing shows EWI at 0.32% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mount Lucas Management LP's position in ISHARES MSCI ITALY CAPPED ET, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
EWI was reported at 0.32% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
As of 2026 Q1 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
Mount Lucas Management LP reported EWI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.
The largest reported portfolio weight for EWI was 0.35% in 2025 Q4.
The most recent filing on this page is 2026 Q1, when Mount Lucas Management LP reported 16,372 shares, equal to 0.32% of portfolio, with an estimated market value of $875K.
The chart compares Mount Lucas Management LP's quarterly EWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent EWI price moves, Mount Lucas Management LP correctly timed 11 out of 27 reported position changes (41%). The annualised alpha on EWI relative to SPY over the holding period was +4.3%.