LNC
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Lincoln National Corp’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Lincoln National Corp’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,705
Closed -$288K – 587
2024
Q1 		$288K Sell
4,705
-1,321
-22% -$76.7K ﹤0.01% 985
2023
Q4 		$357K Sell
6,026
-1,671
-22% -$88.3K 0.01% 806
2023
Q3 		$399K Hold
7,697
– – 0.01% 675
2023
Q2 		$416K Sell
7,697
-546
-7% -$28.1K 0.01% 673
2023
Q1 		$430K Buy
8,243
+3
+0% +$165 0.01% 643
2022
Q4 		$429K Buy
8,240
+235
+3% +$12.4K 0.01% 579
2022
Q3 		$380K Sell
8,005
-1,998
-20% -$106K 0.01% 575
2022
Q2 		$503K Buy
10,003
+2,004
+25% +$110K 0.01% 479
2022
Q1 		$470K Buy
7,999
+5
+0.1% +$291 0.01% 549
2021
Q4 		$475K Buy
7,994
+4
+0.1% +$237 0.01% 538
2021
Q3 		$454K Buy
7,990
+3
+0% +$171 0.01% 531
2021
Q2 		$469K Buy
7,987
+37
+0.5% +$2.18K 0.01% 516
2021
Q1 		$447K Sell
7,950
-306
-4% -$16.1K 0.01% 496
2020
Q4 		$388K Buy
8,256
+3
+0% +$126 0.01% 498
2020
Q3 		$292K Buy
8,253
+324
+4% +$11.7K 0.01% 518
2020
Q2 		$274K Buy
+7,929
New +$259K 0.01% 516
2020
Q1 		– Sell
-5,166
Closed -$247K – 629
2019
Q4 		$247K Hold
5,166
– – 0.01% 548
2019
Q3 		$230K Buy
+5,166
New +$229K 0.01% 512
2018
Q1 		– Sell
-6,042
Closed -$307K – 556
2017
Q4 		$307K Buy
+6,042
New +$298K 0.01% 491

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2024, closing a stake of 4,705 shares — an estimated $288K sold.

Lincoln National Corp first reported a position in ISCV in Q4 2017 and held it in 19 quarters. The position peaked at $503K in Q2 2022. 106 funds tracked by Wall St. Rank hold ISCV as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 4,705 iShares Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $288K.
  • Lincoln National Corp first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2017 and held it in 19 quarters.
  • Lincoln National Corp's iShares Morningstar Small-Cap Value ETF position peaked at $503K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2024.

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