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
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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 |
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