LNC
HDV

Lincoln National Corp’s iShares Core High Dividend ETF HDV Stock Holding History

Lincoln National Corp’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-92,905
Closed -$2.05M – 485
2024
Q1 		$2.05M Buy
92,905
+1,405
+2% +$29.5K 0.03% 320
2023
Q4 		$1.87M Sell
91,500
-1,540
-2% -$30.3K 0.03% 303
2023
Q3 		$1.84M Sell
93,040
-18,120
-16% -$371K 0.04% 268
2023
Q2 		$2.24M Sell
111,160
-18,060
-14% -$363K 0.04% 228
2023
Q1 		$2.63M Buy
129,220
+10,855
+9% +$223K 0.06% 191
2022
Q4 		$2.47M Sell
118,365
-53,920
-31% -$1.1M 0.06% 195
2022
Q3 		$3.15M Buy
172,285
+1,055
+0.6% +$21.3K 0.08% 143
2022
Q2 		$3.44M Sell
171,230
-12,565
-7% -$265K 0.08% 135
2022
Q1 		$3.93M Buy
183,795
+37,335
+25% +$775K 0.08% 136
2021
Q4 		$2.96M Sell
146,460
-49,210
-25% -$965K 0.06% 164
2021
Q3 		$3.69M Sell
195,670
-43,235
-18% -$837K 0.08% 127
2021
Q2 		$4.61M Buy
238,905
+5,415
+2% +$105K 0.1% 106
2021
Q1 		$4.43M Buy
233,490
+9,120
+4% +$166K 0.11% 101
2020
Q4 		$3.93M Sell
224,370
-17,940
-7% -$304K 0.1% 105
2020
Q3 		$3.9M Buy
242,310
+17,575
+8% +$292K 0.12% 94
2020
Q2 		$3.65M Sell
224,735
-7,255
-3% -$117K 0.12% 98
2020
Q1 		$3.32M Sell
231,990
-9,575
-4% -$169K 0.12% 90
2019
Q4 		$4.74M Buy
241,565
+6,535
+3% +$125K 0.15% 78
2019
Q3 		$4.43M Buy
235,030
+6,890
+3% +$129K 0.16% 68
2019
Q2 		$4.31M Buy
228,140
+15,175
+7% +$285K 0.17% 66
2019
Q1 		$3.97M Buy
212,965
+4,705
+2% +$84.5K 0.16% 69
2018
Q4 		$3.52M Sell
208,260
-17,625
-8% -$313K 0.16% 66
2018
Q3 		$4.09M Sell
225,885
-50,285
-18% -$892K 0.14% 64
2018
Q2 		$4.69M Sell
276,170
-11,230
-4% -$191K 0.17% 50
2018
Q1 		$4.86M Sell
287,400
-258,960
-47% -$4.57M 0.18% 47
2017
Q4 		$9.85M Buy
546,360
+306,855
+128% +$5.37M 0.3% 42
2017
Q3 		$4.12M Buy
239,505
+2,260
+1% +$38.1K 0.17% 47
2017
Q2 		$3.94M Buy
237,245
+1,675
+0.7% +$28.1K 0.18% 44
2017
Q1 		$3.95M Buy
235,570
+36,995
+19% +$617K 0.2% 40
2016
Q4 		$3.27M Buy
198,575
+23,915
+14% +$385K 0.18% 52
2016
Q3 		$2.84M Buy
174,660
+48,140
+38% +$792K 0.16% 54
2016
Q2 		$2.08M Buy
126,520
+29,060
+30% +$463K 0.12% 68
2016
Q1 		$1.52M Buy
97,460
+54,755
+128% +$813K 0.11% 77
2015
Q4 		$602K Buy
42,705
+7,100
+20% +$105K 0.05% 107
2015
Q3 		$501K Buy
35,605
+2,475
+7% +$35.9K 0.04% 114
2015
Q2 		$499K Buy
33,130
+17,405
+111% +$266K 0.04% 118
2015
Q1 		$235K Buy
15,725
+285
+2% +$4.36K 0.02% 148
2014
Q4 		$236K Buy
15,440
+1,850
+14% +$28.2K 0.02% 139
2014
Q3 		$205K Buy
13,590
+150
+1% +$2.26K 0.02% 136
2014
Q2 		$203K Buy
+13,440
New +$198K 0.02% 135

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 92,905 shares — an estimated $2.05M sold.

Lincoln National Corp first reported a position in HDV in Q2 2014 and held it in 40 quarters. The position peaked at $9.85M in Q4 2017. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 92,905 iShares Core High Dividend ETF shares in Q2 2024, an estimated $2.05M.
  • Lincoln National Corp first reported a position in iShares Core High Dividend ETF in Q2 2014 and held it in 40 quarters.
  • Lincoln National Corp's iShares Core High Dividend ETF position peaked at $9.85M in Q4 2017.
  • 702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

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