Lincoln National Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

Lincoln National Corp’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-307,192	Closed	-$24.5M	–	310
2024 Q1	$24.5M	Buy	307,192 +11,288	+4%	+$863K	0.38%	48
2023 Q4	$22.3M	Buy	295,904 +4,673	+2%	+$330K	0.39%	42
2023 Q3	$20.1M	Buy	291,231 +6,099	+2%	+$437K	0.4%	42
2023 Q2	$20.7M	Buy	285,132 +105,548	+59%	+$7.66M	0.41%	38
2023 Q1	$12.8M	Buy	179,584 +58,870	+49%	+$4.12M	0.27%	55
2022 Q4	$7.92M	Sell	120,714 -20,327	-14%	-$1.27M	0.18%	77
2022 Q3	$7.9M	Sell	141,041 -121,367	-46%	-$7.56M	0.19%	67
2022 Q2	$16.4M	Buy	262,408 +13,484	+5%	+$918K	0.38%	39
2022 Q1	$18.3M	Buy	248,924 +6,994	+3%	+$523K	0.38%	38
2021 Q4	$19M	Sell	241,930 -3,793	-2%	-$300K	0.38%	36
2021 Q3	$19.2M	Sell	245,723 -71,075	-22%	-$5.69M	0.42%	34
2021 Q2	$25M	Buy	316,798 +12,675	+4%	+$1.01M	0.54%	33
2021 Q1	$23.1M	Buy	304,123 +10,536	+4%	+$793K	0.57%	32
2020 Q4	$21.4M	Buy	293,587 +128,698	+78%	+$8.8M	0.57%	31
2020 Q3	$10.5M	Sell	164,889 -505	-0.3%	-$32.3K	0.31%	44
2020 Q2	$10.1M	Sell	165,394 -20,105	-11%	-$1.16M	0.32%	46
2020 Q1	$9.92M	Buy	185,499 +45,012	+32%	+$2.86M	0.37%	42
2019 Q4	$9.76M	Buy	140,487 +6,726	+5%	+$454K	0.32%	47
2019 Q3	$8.72M	Sell	133,761 -14,401	-10%	-$928K	0.32%	45
2019 Q2	$9.74M	Sell	148,162 -655	-0.4%	-$42.9K	0.38%	42
2019 Q1	$9.65M	Sell	148,817 -222,264	-60%	-$14M	0.4%	38
2018 Q4	$21.8M	Buy	371,081 +257,015	+225%	+$16.1M	1%	20
2018 Q3	$7.75M	Buy	114,066 +6,151	+6%	+$415K	0.26%	40
2018 Q2	$7.23M	Buy	107,915 +1,842	+2%	+$129K	0.26%	35
2018 Q1	$7.39M	Sell	106,073 -100,322	-49%	-$7.15M	0.27%	37
2017 Q4	$14.5M	Buy	206,395 +118,547	+135%	+$8.24M	0.44%	35
2017 Q3	$6.02M	Buy	87,848 +6,784	+8%	+$454K	0.25%	36
2017 Q2	$5.29M	Buy	81,064 +8,699	+12%	+$563K	0.25%	33
2017 Q1	$4.51M	Sell	72,365 -15,858	-18%	-$959K	0.23%	37
2016 Q4	$5.09M	Buy	88,223 +10,021	+13%	+$578K	0.28%	35
2016 Q3	$4.62M	Sell	78,202 -30,279	-28%	-$1.76M	0.26%	35
2016 Q2	$6.05M	Buy	108,481 +72,441	+201%	+$4.17M	0.36%	29
2016 Q1	$2.06M	Sell	36,040 -59,665	-62%	-$3.29M	0.14%	59
2015 Q4	$5.26M	Buy	95,705 +69,257	+262%	+$4.17M	0.41%	26
2015 Q3	$1.55M	Buy	26,448 +12,694	+92%	+$784K	0.12%	58
2015 Q2	$900K	Buy	13,754 +10,510	+324%	+$700K	0.07%	92
2015 Q1	$208K	Sell	3,244 -8,692	-73%	-$547K	0.02%	156
2014 Q4	$726K	Sell	11,936 -8,953	-43%	-$559K	0.06%	90
2014 Q3	$1.34M	Buy	20,889 +406	+2%	+$27.1K	0.13%	57
2014 Q2	$1.4M	Buy	20,483 +11,740	+134%	+$805K	0.14%	50
2014 Q1	$588K	Buy	+8,743	New	+$578K	0.08%	78

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 307,192 shares — an estimated $24.5M sold.

Lincoln National Corp first reported a position in EFA in Q1 2014 and held it in 41 quarters. The position peaked at $25M in Q2 2021. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Lincoln National Corp reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 307,192 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $24.5M.
Lincoln National Corp first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 41 quarters.
Lincoln National Corp's iShares MSCI EAFE ETF position peaked at $25M in Q2 2021.
1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

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