Lincoln National Corp’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,834	Closed	-$392K	–	1223
2023 Q4	$392K	Sell	16,834 -3,004	-15%	-$65.8K	0.01%	762
2023 Q3	$422K	Sell	19,838 -1,308	-6%	-$28.9K	0.01%	653
2023 Q2	$469K	Sell	21,146 -3,557	-14%	-$79.6K	0.01%	634
2023 Q1	$545K	Sell	24,703 -35,585	-59%	-$779K	0.01%	553
2022 Q4	$1.24M	Sell	60,288 -19,095	-24%	-$375K	0.03%	306
2022 Q3	$1.41M	Buy	79,383 +2,004	+3%	+$40.2K	0.03%	274
2022 Q2	$1.58M	Buy	77,379 +1,497	+2%	+$33.5K	0.04%	247
2022 Q1	$1.81M	Buy	75,882 +12,655	+20%	+$312K	0.04%	246
2021 Q4	$1.62M	Buy	63,227 +3,116	+5%	+$79.8K	0.03%	254
2021 Q3	$1.51M	Buy	+60,111	New	+$1.58M	0.03%	245
2018 Q3	–	Sell	-9,545	Closed	-$232K	–	506
2018 Q2	$232K	Sell	9,545 -653	-6%	-$16.9K	0.01%	418
2018 Q1	$269K	Sell	10,198 -9,427	-48%	-$256K	0.01%	393
2017 Q4	$526K	Buy	19,625 +9,456	+93%	+$249K	0.02%	356
2017 Q3	$267K	Buy	+10,169	New	+$264K	0.01%	342

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Lincoln National Corp's IQDF Position: Q1 2024 in Review

Lincoln National Corp sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2024, closing a stake of 16,834 shares — an estimated $392K sold.

Lincoln National Corp first reported a position in IQDF in Q3 2017 and held it in 14 quarters. The position peaked at $1.81M in Q1 2022. 63 funds tracked by Wall St. Rank hold IQDF as of Q1 2024.

Lincoln National Corp reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2024 after selling out during the quarter.
Lincoln National Corp sold 16,834 Northern Trust International Quality Dividend ETF shares in Q1 2024, an estimated $392K.
Lincoln National Corp first reported a position in Northern Trust International Quality Dividend ETF in Q3 2017 and held it in 14 quarters.
Lincoln National Corp's Northern Trust International Quality Dividend ETF position peaked at $1.81M in Q1 2022.
63 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2024.

Based on Lincoln National Corp's 13F filing for Q1 2024, filed 2 May 2024.