iShares MSCI All Peru Capped Index Fund shares owned by Mount Lucas Management Corporation
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Mount Lucas Management Corporation
from 13F filings
Historical chart of Mount Lucas Management Corporation investment in iShares MSCI All Peru Capped Index Fund
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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by Mount Lucas Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $833k | 24k | 34.38 |
| 2023-09-30 | $781k | 26k | 30.18 |
| 2023-06-30 | $839k | 27k | 30.65 |
| 2023-03-31 | $868k | 29k | 30.48 |
| 2022-12-31 | $296k | 10k | 28.67 |
| 2022-03-31 | $942k | 25k | 37.22 |
| 2021-03-31 | $764k | 23k | 34.00 |
| 2020-12-31 | $2.8M | 80k | 34.68 |
| 2019-03-31 | $4.4M | 112k | 39.29 |
| 2018-09-30 | $232k | 6.3k | 36.89 |
| 2018-06-30 | $2.8M | 72k | 39.25 |
| 2018-03-31 | $5.0M | 117k | 42.57 |
| 2017-12-31 | $4.5M | 111k | 40.98 |
| 2017-09-30 | $4.5M | 116k | 38.79 |
| 2017-06-30 | $4.6M | 137k | 33.87 |
| 2017-03-31 | $4.4M | 130k | 34.08 |
| 2016-12-31 | $4.5M | 138k | 32.80 |
| 2016-09-30 | $4.6M | 140k | 33.20 |
| 2016-06-30 | $4.8M | 157k | 30.89 |
| 2016-03-31 | $1.2M | 47k | 26.36 |
| 2014-09-30 | $3.1M | 90k | 34.24 |
| 2014-06-30 | $2.9M | 83k | 35.57 |
| 2013-09-30 | $2.8M | 85k | 32.62 |
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