Lincoln National Corp’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,546	Closed	-$525K	–	934
2021 Q4	$525K	Sell	7,546 -293	-4%	-$19.7K	0.01%	509
2021 Q3	$499K	Buy	7,839 +1	+0%	+$65	0.01%	501
2021 Q2	$506K	Buy	7,838 +368	+5%	+$23.6K	0.01%	491
2021 Q1	$459K	Buy	+7,470	New	+$439K	0.01%	485

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Lincoln National Corp's ILCV Position: Q1 2022 in Review

Lincoln National Corp sold out of iShares Morningstar Value ETF (ILCV) in Q1 2022, closing a stake of 7,546 shares — an estimated $525K sold.

Lincoln National Corp first reported a position in ILCV in Q1 2021 and held it in 4 quarters. The position peaked at $525K in Q4 2021. 98 funds tracked by Wall St. Rank hold ILCV as of Q1 2022.

Lincoln National Corp reported no remaining iShares Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
Lincoln National Corp sold 7,546 iShares Morningstar Value ETF shares in Q1 2022, an estimated $525K.
Lincoln National Corp first reported a position in iShares Morningstar Value ETF in Q1 2021 and held it in 4 quarters.
Lincoln National Corp's iShares Morningstar Value ETF position peaked at $525K in Q4 2021.
98 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2022.

Based on Lincoln National Corp's 13F filing for Q1 2022, filed 9 May 2022.