LNC
DSI icon

Lincoln National Corp’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Lincoln National Corp’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,939
Closed -$6.85M – 292
2024
Q1 		$6.85M Buy
67,939
+2,012
+3% +$192K 0.11% 115
2023
Q4 		$6M Buy
65,927
+12,754
+24% +$1.08M 0.11% 112
2023
Q3 		$4.33M Buy
53,173
+1,065
+2% +$90.3K 0.09% 133
2023
Q2 		$4.39M Buy
52,108
+11,181
+27% +$889K 0.09% 134
2023
Q1 		$3.19M Sell
40,927
-5,157
-11% -$390K 0.07% 173
2022
Q4 		$3.31M Buy
46,084
+166
+0.4% +$11.9K 0.07% 156
2022
Q3 		$3.08M Buy
45,918
+7,037
+18% +$528K 0.08% 147
2022
Q2 		$2.79M Buy
38,881
+14,524
+60% +$1.13M 0.07% 155
2022
Q1 		$2.11M Sell
24,357
-2,764
-10% -$237K 0.04% 217
2021
Q4 		$2.52M Buy
27,121
+290
+1% +$26.1K 0.05% 187
2021
Q3 		$2.23M Buy
26,831
+843
+3% +$72.1K 0.05% 190
2021
Q2 		$2.15M Buy
25,988
+9
+0% +$724 0.05% 196
2021
Q1 		$1.98M Buy
25,979
+3,536
+16% +$262K 0.05% 192
2020
Q4 		$1.61M Sell
22,443
-459
-2% -$31.1K 0.04% 209
2020
Q3 		$1.47M Sell
22,902
-15,460
-40% -$976K 0.04% 199
2020
Q2 		$2.26M Buy
38,362
+11,940
+45% +$664K 0.07% 142
2020
Q1 		$1.29M Sell
26,422
-7,308
-22% -$420K 0.05% 175
2019
Q4 		$2.03M Buy
33,730
+696
+2% +$40K 0.07% 154
2019
Q3 		$1.83M Buy
33,034
+24,772
+300% +$1.37M 0.07% 138
2019
Q2 		$451K Buy
+8,262
New +$444K 0.02% 340

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2024, closing a stake of 67,939 shares — an estimated $6.85M sold.

Lincoln National Corp first reported a position in DSI in Q2 2019 and held it in 20 quarters. The position peaked at $6.85M in Q1 2024. 521 funds tracked by Wall St. Rank hold DSI as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 67,939 iShares MSCI KLD 400 Social ETF shares in Q2 2024, an estimated $6.85M.
  • Lincoln National Corp first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2019 and held it in 20 quarters.
  • Lincoln National Corp's iShares MSCI KLD 400 Social ETF position peaked at $6.85M in Q1 2024.
  • 521 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2024.

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