LNC
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Lincoln National Corp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Lincoln National Corp’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,754
Closed -$408K – 311
2024
Q1 		$408K Sell
5,754
-94
-2% -$6.54K 0.01% 832
2023
Q4 		$405K Sell
5,848
-558
-9% -$37K 0.01% 747
2023
Q3 		$418K Sell
6,406
-373
-6% -$25.1K 0.01% 656
2023
Q2 		$458K Sell
6,779
-2,523
-27% -$174K 0.01% 647
2023
Q1 		$629K Sell
9,302
-80,852
-90% -$5.32M 0.01% 510
2022
Q4 		$5.73M Sell
90,154
-9,790
-10% -$598K 0.13% 99
2022
Q3 		$5.7M Buy
99,944
+79,519
+389% +$4.99M 0.14% 93
2022
Q2 		$1.29M Buy
20,425
+384
+2% +$25.8K 0.03% 287
2022
Q1 		$1.45M Buy
20,041
+57
+0.3% +$4.14K 0.03% 282
2021
Q4 		$1.53M Sell
19,984
-2,167
-10% -$165K 0.03% 262
2021
Q3 		$1.67M Sell
22,151
-18,896
-46% -$1.47M 0.04% 233
2021
Q2 		$3.1M Sell
41,047
-10,470
-20% -$789K 0.07% 153
2021
Q1 		$3.76M Sell
51,517
-712
-1% -$52.2K 0.09% 117
2020
Q4 		$3.83M Sell
52,229
-125,485
-71% -$8.84M 0.1% 108
2020
Q3 		$12.1M Buy
177,714
+1,418
+0.8% +$96.5K 0.36% 42
2020
Q2 		$11.6M Sell
176,296
-6,053
-3% -$393K 0.37% 42
2020
Q1 		$11.3M Sell
182,349
-6,292
-3% -$442K 0.42% 38
2019
Q4 		$14.1M Buy
188,641
+1,812
+1% +$135K 0.45% 36
2019
Q3 		$13.7M Sell
186,829
-4,836
-3% -$350K 0.51% 31
2019
Q2 		$13.9M Sell
191,665
-483
-0.3% -$34.7K 0.54% 29
2019
Q1 		$13.8M Sell
192,148
-9,933
-5% -$696K 0.57% 29
2018
Q4 		$13.5M Buy
202,081
+141,883
+236% +$9.75M 0.62% 28
2018
Q3 		$4.38M Sell
60,198
-10,301
-15% -$743K 0.15% 61
2018
Q2 		$5.01M Sell
70,499
-2,052
-3% -$151K 0.18% 46
2018
Q1 		$5.35M Sell
72,551
-80,354
-53% -$5.93M 0.2% 44
2017
Q4 		$11.2M Buy
152,905
+98,288
+180% +$7.08M 0.34% 37
2017
Q3 		$3.88M Buy
54,617
+3,643
+7% +$257K 0.16% 52
2017
Q2 		$3.53M Buy
50,974
+1,418
+3% +$97.7K 0.17% 52
2017
Q1 		$3.27M Buy
49,556
+15,646
+46% +$1M 0.17% 53
2016
Q4 		$2.08M Buy
33,910
+779
+2% +$49.2K 0.11% 75
2016
Q3 		$2.24M Buy
33,131
+3,652
+12% +$246K 0.13% 66
2016
Q2 		$1.96M Buy
29,479
+1,394
+5% +$93.2K 0.12% 72
2016
Q1 		$1.87M Buy
28,085
+6,078
+28% +$387K 0.13% 65
2015
Q4 		$1.36M Buy
22,007
+9,305
+73% +$606K 0.11% 69
2015
Q3 		$804K Buy
12,702
+3,080
+32% +$200K 0.06% 94
2015
Q2 		$650K Buy
9,622
+196
+2% +$13.3K 0.05% 106
2015
Q1 		$621K Buy
9,426
+249
+3% +$16.1K 0.05% 99
2014
Q4 		$566K Buy
9,177
+1,109
+14% +$69.4K 0.05% 97
2014
Q3 		$505K Hold
8,068
– – 0.05% 102
2014
Q2 		$527K Buy
+8,068
New +$522K 0.05% 99

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2024, closing a stake of 5,754 shares — an estimated $408K sold.

Lincoln National Corp first reported a position in EFAV in Q2 2014 and held it in 40 quarters. The position peaked at $14.1M in Q4 2019. 467 funds tracked by Wall St. Rank hold EFAV as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 5,754 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2024, an estimated $408K.
  • Lincoln National Corp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2014 and held it in 40 quarters.
  • Lincoln National Corp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.1M in Q4 2019.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2024.

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