SEC 13F Intelligence

Mount Lucas Management LP / IEI

Mount Lucas Management LP’s Ishares Tr Position

Does Mount Lucas Management LP own Ishares Tr (IEI)? Yes43.2K shares worth $5M (+1.89% of its 13F portfolio) as of Q1 2026, up from 16.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
43.2K
% of Portfolio
+1.89%
Quarters Held
17
currently held

Position History IEI

Reported value by quarter
Q4 ’18: $100MQ4 ’18Q1 ’19: $54MQ2 ’19: $45MQ3 ’19: $32MQ3 ’19Q4 ’19: $21MQ1 ’23: $3MQ2 ’23: $5MQ2 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $9MQ1 ’25: $7MQ1 ’25Q2 ’25: $5MQ3 ’25: $3MQ4 ’25: $2MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.2K$5M+1.89%
Q4 202516.6K$2M+0.79%
Q3 202523.0K$3M+1.13%
Q2 202539.8K$5M+2.02%
Q1 202558.1K$7M+2.21%
Q4 202479.2K$9M+3.19%
Q3 202422.4K$3M+0.91%
Q2 202428.5K$3M+0.94%
Q1 202423.7K$3M+0.75%
Q4 202329.8K$3M+1.00%
Q2 202343.0K$5M+1.66%
Q1 202325.8K$3M+0.80%
Q4 2019166.4K$21M+4.17%
Q3 2019254.0K$32M+5.77%
Q2 2019361.3K$45M+7.69%
Q1 2019436.3K$54M+8.89%
Q4 2018821.4K$100M+12.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of IEI.