Lincoln National Corp’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,053	Closed	-$2.96M	–	567
2024 Q1	$2.96M	Sell	25,053 -20,431	-45%	-$2.3M	0.05%	251
2023 Q4	$5.19M	Buy	45,484 +22,771	+100%	+$2.34M	0.09%	132
2023 Q3	$2.29M	Buy	22,713 +135	+0.6%	+$14.4K	0.05%	225
2023 Q2	$2.42M	Buy	22,578 +1,374	+6%	+$140K	0.05%	212
2023 Q1	$2.18M	Buy	21,204 +74	+0.4%	+$7.91K	0.05%	216
2022 Q4	$2.13M	Buy	21,130 +604	+3%	+$60.3K	0.05%	219
2022 Q3	$1.85M	Sell	20,526 -2,905	-12%	-$289K	0.05%	222
2022 Q2	$2.21M	Sell	23,431 -2,563	-10%	-$261K	0.05%	198
2022 Q1	$2.85M	Sell	25,994 -211	-0.8%	-$22.8K	0.06%	171
2021 Q4	$2.9M	Buy	26,205 +370	+1%	+$40.3K	0.06%	168
2021 Q3	$2.66M	Buy	25,835 +114	+0.4%	+$12K	0.06%	171
2021 Q2	$2.71M	Sell	25,721 -162	-0.6%	-$17.3K	0.06%	173
2021 Q1	$2.64M	Sell	25,883 -366	-1%	-$34.9K	0.07%	167
2020 Q4	$2.27M	Sell	26,249 -4,033	-13%	-$316K	0.06%	166
2020 Q3	$2.04M	Sell	30,282 -3,686	-11%	-$255K	0.06%	162
2020 Q2	$2.26M	Sell	33,968 -5,202	-13%	-$326K	0.07%	144
2020 Q1	$2.15M	Sell	39,170 -336	-0.9%	-$25.3K	0.08%	124
2019 Q4	$3.37M	Buy	39,506 +19,552	+98%	+$1.61M	0.11%	100
2019 Q3	$1.59M	Buy	19,954 +2,920	+17%	+$230K	0.06%	152
2019 Q2	$1.36M	Buy	17,034 +1,964	+13%	+$156K	0.05%	162
2019 Q1	$1.18M	Buy	15,070 +746	+5%	+$57.8K	0.05%	177
2018 Q4	$990K	Buy	+14,324	New	+$1.09M	0.05%	179
2018 Q3	–	Sell	-6,864	Closed	-$556K	–	503
2018 Q2	$556K	Sell	6,864 -3,666	-35%	-$293K	0.02%	246
2018 Q1	$814K	Buy	10,530 +988	+10%	+$78.3K	0.03%	190
2017 Q4	$764K	Buy	+9,542	New	+$745K	0.02%	278

Other funds holding IJJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2024, closing a stake of 25,053 shares — an estimated $2.96M sold.

Lincoln National Corp first reported a position in IJJ in Q4 2017 and held it in 25 quarters. The position peaked at $5.19M in Q4 2023. 736 funds tracked by Wall St. Rank hold IJJ as of Q2 2024.

Lincoln National Corp reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 25,053 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2024, an estimated $2.96M.
Lincoln National Corp first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and held it in 25 quarters.
Lincoln National Corp's iShares S&P Mid-Cap 400 Value ETF position peaked at $5.19M in Q4 2023.
736 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2024.

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