LNC
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Lincoln National Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Lincoln National Corp’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-295,485
Closed -$28.9M – 42
2024
Q1 		$28.9M Buy
295,485
+71,776
+32% +$7.02M 0.45% 39
2023
Q4 		$22.2M Buy
223,709
+72,071
+48% +$6.86M 0.39% 43
2023
Q3 		$14.3M Buy
151,638
+14,617
+11% +$1.41M 0.29% 54
2023
Q2 		$13.4M Buy
137,021
+7,961
+6% +$787K 0.27% 56
2023
Q1 		$12.9M Buy
129,060
+12,615
+11% +$1.25M 0.27% 54
2022
Q4 		$11.3M Buy
116,445
+13,313
+13% +$1.29M 0.26% 53
2022
Q3 		$9.94M Buy
103,132
+4,061
+4% +$411K 0.25% 56
2022
Q2 		$10.1M Sell
99,071
-27,931
-22% -$2.87M 0.24% 59
2022
Q1 		$13.6M Buy
127,002
+5,793
+5% +$638K 0.28% 51
2021
Q4 		$13.8M Sell
121,209
-22,267
-16% -$2.55M 0.28% 51
2021
Q3 		$16.5M Sell
143,476
-19,391
-12% -$2.25M 0.36% 37
2021
Q2 		$18.8M Buy
162,867
+19,009
+13% +$2.18M 0.4% 41
2021
Q1 		$16.4M Buy
143,858
+11,252
+8% +$1.3M 0.4% 39
2020
Q4 		$15.7M Buy
132,606
+15,439
+13% +$1.82M 0.41% 39
2020
Q3 		$13.8M Buy
117,167
+16,135
+16% +$1.91M 0.41% 38
2020
Q2 		$11.9M Buy
101,032
+12,332
+14% +$1.44M 0.38% 41
2020
Q1 		$10.2M Buy
88,700
+12,013
+16% +$1.37M 0.38% 41
2019
Q4 		$8.62M Buy
76,687
+17,816
+30% +$2.01M 0.28% 50
2019
Q3 		$6.66M Sell
58,871
-11,231
-16% -$1.26M 0.25% 51
2019
Q2 		$7.81M Buy
70,102
+19,650
+39% +$2.15M 0.3% 47
2019
Q1 		$5.5M Sell
50,452
-13,404
-21% -$1.44M 0.23% 54
2018
Q4 		$6.8M Buy
63,856
+7,005
+12% +$735K 0.31% 44
2018
Q3 		$6M Buy
56,851
+13,258
+30% +$1.41M 0.2% 46
2018
Q2 		$4.63M Buy
43,593
+4,855
+13% +$515K 0.17% 51
2018
Q1 		$4.16M Sell
38,738
-30,231
-44% -$3.25M 0.15% 58
2017
Q4 		$7.54M Buy
68,969
+35,372
+105% +$3.87M 0.23% 52
2017
Q3 		$3.68M Buy
33,597
+3,408
+11% +$374K 0.15% 57
2017
Q2 		$3.31M Buy
30,189
+5,851
+24% +$640K 0.15% 55
2017
Q1 		$2.64M Buy
24,338
+554
+2% +$59.9K 0.14% 63
2016
Q4 		$2.57M Buy
23,784
+284
+1% +$31.1K 0.14% 67
2016
Q3 		$2.64M Buy
23,500
+3,620
+18% +$407K 0.15% 58
2016
Q2 		$2.24M Sell
19,880
-4,826
-20% -$536K 0.13% 62
2016
Q1 		$2.74M Sell
24,706
-13,182
-35% -$1.44M 0.19% 45
2015
Q4 		$4.12M Sell
37,888
-23,994
-39% -$2.61M 0.32% 27
2015
Q3 		$6.79M Buy
61,882
+5,252
+9% +$573K 0.52% 25
2015
Q2 		$6.15M Buy
56,630
+16,635
+42% +$1.83M 0.46% 26
2015
Q1 		$4.46M Buy
39,995
+1,878
+5% +$209K 0.36% 28
2014
Q4 		$4.2M Buy
38,117
+8,754
+30% +$963K 0.37% 28
2014
Q3 		$3.2M Buy
29,363
+12,771
+77% +$1.39M 0.31% 29
2014
Q2 		$1.81M Buy
16,592
+6,713
+68% +$730K 0.19% 40
2014
Q1 		$1.07M Buy
+9,879
New +$1.06M 0.15% 53

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lincoln National Corp's AGG Position: Q2 2024 in Review

Lincoln National Corp sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 295,485 shares — an estimated $28.9M sold.

Lincoln National Corp first reported a position in AGG in Q1 2014 and held it in 41 quarters. The position peaked at $28.9M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 295,485 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $28.9M.
  • Lincoln National Corp first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 41 quarters.
  • Lincoln National Corp's iShares Core US Aggregate Bond ETF position peaked at $28.9M in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.