Lincoln National Corp’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-52,643	Closed	-$1.26M	–	1188
2024 Q1	$1.26M	Sell	52,643 -55,117	-51%	-$1.32M	0.02%	447
2023 Q4	$2.57M	Sell	107,760 -5,816	-5%	-$139K	0.05%	240
2023 Q3	$2.71M	Sell	113,576 -1,266	-1%	-$30.1K	0.05%	197
2023 Q2	$2.73M	Buy	114,842 +20,256	+21%	+$484K	0.05%	196
2023 Q1	$2.27M	Buy	+94,586	New	+$2.26M	0.05%	208

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2024, closing a stake of 52,643 shares — an estimated $1.26M sold.

Lincoln National Corp first reported a position in IBTE in Q1 2023 and held it in 5 quarters. The position peaked at $2.73M in Q2 2023. 290 funds tracked by Wall St. Rank hold IBTE as of Q2 2024.

Lincoln National Corp reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 52,643 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2024, an estimated $1.26M.
Lincoln National Corp first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 5 quarters.
Lincoln National Corp's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.73M in Q2 2023.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2024.

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