Lincoln National Corp’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,492	Closed	-$492K	–	896
2022 Q1	$492K	Buy	15,492 +1,111	+8%	+$35.6K	0.01%	527
2021 Q4	$448K	Buy	14,381 +53	+0.4%	+$1.64K	0.01%	558
2021 Q3	$435K	Buy	14,328 +103	+0.7%	+$3.31K	0.01%	544
2021 Q2	$461K	Sell	14,225 -137	-1%	-$4.51K	0.01%	528
2021 Q1	$453K	Buy	14,362 +276	+2%	+$8.57K	0.01%	492
2020 Q4	$415K	Sell	14,086 -1,940	-12%	-$53K	0.01%	473
2020 Q3	$399K	Sell	16,026 -5,054	-24%	-$131K	0.01%	428
2020 Q2	$530K	Sell	21,080 -2,583	-11%	-$62.1K	0.02%	362
2020 Q1	$535K	Buy	23,663 +344	+1%	+$10.4K	0.02%	322
2019 Q4	$783K	Buy	23,319 +3,213	+16%	+$103K	0.03%	310
2019 Q3	$619K	Buy	20,106 +1,044	+5%	+$31.5K	0.02%	303
2019 Q2	$586K	Buy	19,062 +2,849	+18%	+$88.3K	0.02%	290
2019 Q1	$500K	Sell	16,213 -13,301	-45%	-$410K	0.02%	295
2018 Q4	$848K	Buy	29,514 +15,671	+113%	+$481K	0.04%	202
2018 Q3	$452K	Sell	13,843 -13,151	-49%	-$430K	0.02%	283
2018 Q2	$865K	Buy	26,994 +1,520	+6%	+$50.9K	0.03%	186
2018 Q1	$841K	Sell	25,474 -13,257	-34%	-$451K	0.03%	186
2017 Q4	$1.31M	Buy	38,731 +27,701	+251%	+$928K	0.04%	204
2017 Q3	$373K	Buy	+11,030	New	+$368K	0.02%	264
2016 Q2	–	Sell	-15,084	Closed	-$437K	–	275
2016 Q1	$437K	Sell	15,084 -401	-3%	-$11K	0.03%	159
2015 Q4	$413K	Buy	+15,485	New	+$457K	0.03%	129
2015 Q3	–	Sell	-12,673	Closed	-$412K	–	188
2015 Q2	$412K	Sell	12,673 -4,140	-25%	-$143K	0.03%	123
2015 Q1	$566K	Buy	16,813 +943	+6%	+$32.4K	0.05%	109
2014 Q4	$535K	Buy	+15,870	New	+$556K	0.05%	103

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Lincoln National Corp's IDV Position: Q2 2022 in Review

Lincoln National Corp sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 15,492 shares — an estimated $492K sold.

Lincoln National Corp first reported a position in IDV in Q4 2014 and held it in 24 quarters. The position peaked at $1.31M in Q4 2017. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Lincoln National Corp reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Lincoln National Corp sold 15,492 iShares International Select Dividend ETF shares in Q2 2022, an estimated $492K.
Lincoln National Corp first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 24 quarters.
Lincoln National Corp's iShares International Select Dividend ETF position peaked at $1.31M in Q4 2017.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Lincoln National Corp's 13F filing for Q2 2022, filed 2 Aug 2022.