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Ishares Incglobal High Yi equity shares owned by Mount Lucas Management Corporation

Quarter-by-quarter ownership of Ishares Incglobal High Yi equity (GHYG) shares owned by Mount Lucas Management Corporation from 13F filings

Historical chart of Mount Lucas Management Corporation investment in Ishares Incglobal High Yi equity

Tip: Access up to 7 years of quarterly data

All positions including Ishares Incglobal High Yi equity held by Mount Lucas Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Incglobal High Yi equity by Mount Lucas Management Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 40k 45.78
2024-06-30 $1.7M 38k 43.71
2024-03-31 $1.8M 40k 44.15
2023-12-31 $1.2M 28k 44.23
2023-09-30 $1.2M 29k 41.51
2023-06-30 $1.2M 28k 42.48
2023-03-31 $1.3M 29k 42.82
2021-09-30 $3.7M 74k 50.05
2021-06-30 $4.0M 78k 50.86
2021-03-31 $3.8M 76k 50.20
2020-12-31 $3.9M 76k 50.74
2020-09-30 $3.3M 69k 48.02
2020-06-30 $2.2M 49k 46.27
2019-12-31 $4.7M 93k 49.83
2019-09-30 $4.6M 95k 48.79
2019-06-30 $4.8M 98k 49.33
2019-03-31 $4.4M 90k 48.86
2018-09-30 $4.9M 100k 49.53
2018-03-31 $5.2M 103k 50.14
2017-12-31 $2.7M 54k 50.45
2017-09-30 $2.7M 53k 51.42
2017-06-30 $501k 9.9k 50.46
2017-03-31 $476k 9.6k 49.39
2016-12-31 $484k 10k 48.53
2016-09-30 $460k 9.3k 49.49
2016-06-30 $391k 8.2k 47.61