Lincoln National Corp’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-69,775	Closed	-$4.03M	–	542
2024 Q1	$4.03M	Buy	69,775 +1,115	+2%	+$63.6K	0.06%	188
2023 Q4	$4.03M	Buy	68,660 +3,572	+5%	+$189K	0.07%	171
2023 Q3	$3.26M	Sell	65,088 -7,083	-10%	-$387K	0.07%	176
2023 Q2	$4.01M	Sell	72,171 -10,108	-12%	-$550K	0.08%	152
2023 Q1	$4.57M	Sell	82,279 -5,812	-7%	-$331K	0.1%	126
2022 Q4	$4.83M	Sell	88,091 -29,465	-25%	-$1.61M	0.11%	118
2022 Q3	$6.31M	Sell	117,556 -518	-0.4%	-$32.2K	0.16%	85
2022 Q2	$7.17M	Buy	118,074 +4,552	+4%	+$299K	0.17%	78
2022 Q1	$8.06M	Buy	113,522 +15,967	+16%	+$1.1M	0.17%	76
2021 Q4	$7.42M	Buy	97,555 +23,908	+32%	+$1.69M	0.15%	81
2021 Q3	$4.82M	Buy	73,647 +8,562	+13%	+$586K	0.11%	101
2021 Q2	$4.25M	Buy	65,085 +1,502	+2%	+$94.4K	0.09%	117
2021 Q1	$3.68M	Buy	63,583 +176	+0.3%	+$9.7K	0.09%	119
2020 Q4	$3.42M	Sell	63,407 -11,503	-15%	-$609K	0.09%	121
2020 Q3	$3.82M	Buy	74,910 +28,246	+61%	+$1.46M	0.11%	96
2020 Q2	$2.35M	Sell	46,664 -20,386	-30%	-$1M	0.08%	140
2020 Q1	$3.07M	Buy	67,050 +31,692	+90%	+$1.77M	0.12%	96
2019 Q4	$2.07M	Buy	35,358 +4,834	+16%	+$284K	0.07%	149
2019 Q3	$1.83M	Sell	30,524 -2,902	-9%	-$170K	0.07%	139
2019 Q2	$1.88M	Buy	33,426 +1,452	+5%	+$81.5K	0.07%	131
2019 Q1	$1.78M	Buy	31,974 +492	+2%	+$25.9K	0.07%	128
2018 Q4	$1.51M	Buy	31,482 +7,940	+34%	+$396K	0.07%	126
2018 Q3	$1.18M	Sell	23,542 -180	-0.8%	-$9.13K	0.04%	159
2018 Q2	$1.19M	Sell	23,722 -1,720	-7%	-$81.8K	0.04%	148
2018 Q1	$1.19M	Sell	25,442 -38,128	-60%	-$1.79M	0.04%	137
2017 Q4	$3.22M	Buy	63,570 +33,678	+113%	+$1.71M	0.1%	104
2017 Q3	$1.5M	Buy	29,892 +6,992	+31%	+$355K	0.06%	106
2017 Q2	$1.16M	Buy	22,900 +3,214	+16%	+$162K	0.05%	113
2017 Q1	$982K	Sell	19,686 -1,196	-6%	-$59.9K	0.05%	113
2016 Q4	$1.04M	Sell	20,882 -1,328	-6%	-$65.2K	0.06%	119
2016 Q3	$1.17M	Buy	22,210 +5,422	+32%	+$293K	0.07%	111
2016 Q2	$908K	Hold	16,788	–	–	0.05%	123
2016 Q1	$866K	Sell	16,788 -3,098	-16%	-$149K	0.06%	118
2015 Q4	$961K	Buy	19,886 +4,014	+25%	+$195K	0.08%	86
2015 Q3	$745K	Buy	15,872 +3,414	+27%	+$159K	0.06%	100
2015 Q2	$588K	Buy	12,458 +22	+0.2%	+$1.05K	0.04%	110
2015 Q1	$629K	Sell	12,436 -3,658	-23%	-$186K	0.05%	97
2014 Q4	$779K	Sell	16,094 -2,266	-12%	-$106K	0.07%	89
2014 Q3	$775K	Buy	18,360 +1,910	+12%	+$84.4K	0.07%	76
2014 Q2	$718K	Buy	16,450 +8,538	+108%	+$368K	0.07%	80
2014 Q1	$325K	Buy	+7,912	New	+$315K	0.04%	87

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2024, closing a stake of 69,775 shares — an estimated $4.03M sold.

Lincoln National Corp first reported a position in ICF in Q1 2014 and held it in 41 quarters. The position peaked at $8.06M in Q1 2022. 331 funds tracked by Wall St. Rank hold ICF as of Q2 2024.

Lincoln National Corp reported no remaining iShares Select U.S. REIT ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 69,775 iShares Select U.S. REIT ETF shares in Q2 2024, an estimated $4.03M.
Lincoln National Corp first reported a position in iShares Select U.S. REIT ETF in Q1 2014 and held it in 41 quarters.
Lincoln National Corp's iShares Select U.S. REIT ETF position peaked at $8.06M in Q1 2022.
331 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2024.

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