SEC 13F Intelligence

Mount Lucas Management LP / SHY

Mount Lucas Management LP’s Ishares Tr Position

Does Mount Lucas Management LP own Ishares Tr (SHY)? Yes — 62.7K shares worth $5M (+1.91% of its 13F portfolio) as of Q1 2026, up from 24.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
62.7K
% of Portfolio
+1.91%
Quarters Held
30
currently held

Position History SHY

Reported value by quarter
Q4 ’18: $158MQ4 ’18Q1 ’19: $53MQ2 ’19: $45MQ3 ’19: $32MQ4 ’19: $21MQ4 ’19Q1 ’20: $305MQ2 ’20: $203MQ3 ’20: $149MQ4 ’20: $17MQ4 ’20Q1 ’21: $12MQ2 ’21: $15MQ3 ’21: $19MQ4 ’21: $44MQ4 ’21Q1 ’22: $68MQ2 ’22: $83MQ3 ’22: $81MQ4 ’22: $27MQ4 ’22Q1 ’23: $35MQ2 ’23: $13MQ3 ’23: $23MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $3MQ4 ’24: $16MQ4 ’24Q1 ’25: $7MQ2 ’25: $5MQ3 ’25: $3MQ4 ’25: $2MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.7K$5M+1.91%
Q4 202524.0K$2M+0.80%
Q3 202533.1K$3M+1.13%
Q2 202556.9K$5M+2.01%
Q1 202582.8K$7M+2.20%
Q4 2024198.6K$16M+5.67%
Q3 202432.1K$3M+0.91%
Q2 202447.8K$4M+1.12%
Q1 202440.0K$3M+0.89%
Q4 202342.5K$3M+1.00%
Q3 2023283.5K$23M+8.11%
Q2 2023166.3K$13M+4.51%
Q1 2023422.4K$35M+9.16%
Q4 2022328.8K$27M+8.74%
Q3 2022991.4K$81M+27.73%
Q2 20221.00M$83M+27.78%
Q1 2022810.0K$68M+19.66%
Q4 2021511.9K$44M+12.51%
Q3 2021225.3K$19M+5.86%
Q2 2021174.5K$15M+4.00%
Q1 2021139.9K$12M+3.55%
Q4 2020202.1K$17M+3.67%
Q3 20201.72M$149M+30.98%
Q2 20202.35M$203M+40.26%
Q1 20203.52M$305M+62.70%
Q4 2019248.1K$21M+4.18%
Q3 2019381.4K$32M+5.80%
Q2 2019532.3K$45M+7.64%
Q1 2019633.2K$53M+8.81%
Q4 20181.88M$158M+20.00%

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 SHY.