LNC
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Lincoln National Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Lincoln National Corp’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,984
Closed -$3.16M – 590
2024
Q1 		$3.16M Buy
23,984
+625
+3% +$78.4K 0.05% 239
2023
Q4 		$2.96M Buy
23,359
+713
+3% +$82.3K 0.05% 217
2023
Q3 		$2.4M Buy
22,646
+362
+2% +$41.3K 0.05% 216
2023
Q2 		$2.6M Sell
22,284
-2,856
-11% -$325K 0.05% 202
2023
Q1 		$2.89M Buy
25,140
+3,592
+17% +$409K 0.06% 183
2022
Q4 		$2.41M Buy
21,548
+3,345
+18% +$356K 0.05% 199
2022
Q3 		$1.66M Buy
18,203
+612
+3% +$61.8K 0.04% 242
2022
Q2 		$1.75M Sell
17,591
-1,619
-8% -$167K 0.04% 231
2022
Q1 		$2.13M Buy
19,210
+10,658
+125% +$1.13M 0.04% 215
2021
Q4 		$879K Sell
8,552
-1,024
-11% -$107K 0.02% 373
2021
Q3 		$998K Buy
9,576
+131
+1% +$13.9K 0.02% 336
2021
Q2 		$1.03M Buy
9,445
+276
+3% +$29.7K 0.02% 313
2021
Q1 		$954K Buy
9,169
+864
+10% +$84.3K 0.02% 308
2020
Q4 		$786K Sell
8,305
-167
-2% -$14.7K 0.02% 321
2020
Q3 		$671K Buy
8,472
+150
+2% +$12.3K 0.02% 326
2020
Q2 		$685K Sell
8,322
-928
-10% -$73.2K 0.02% 318
2020
Q1 		$665K Sell
9,250
-3,024
-25% -$309K 0.03% 284
2019
Q4 		$1.36M Buy
12,274
+1,116
+10% +$125K 0.04% 207
2019
Q3 		$1.25M Buy
11,158
+1,744
+19% +$191K 0.05% 191
2019
Q2 		$1.01M Buy
9,414
+782
+9% +$81K 0.04% 202
2019
Q1 		$862K Buy
8,632
+1,484
+21% +$145K 0.04% 214
2018
Q4 		$618K Buy
7,148
+1,528
+27% +$147K 0.03% 233
2018
Q3 		$608K Sell
5,620
-2,202
-28% -$227K 0.02% 240
2018
Q2 		$752K Sell
7,822
-20
-0.3% -$1.98K 0.03% 206
2018
Q1 		$776K Sell
7,842
-5,046
-39% -$500K 0.03% 199
2017
Q4 		$1.21M Buy
12,888
+7,914
+159% +$724K 0.04% 211
2017
Q3 		$442K Buy
4,974
+1,300
+35% +$109K 0.02% 237
2017
Q2 		$289K Sell
3,674
-110
-3% -$8.49K 0.01% 279
2017
Q1 		$281K Buy
+3,784
New +$278K 0.01% 262

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2024, closing a stake of 23,984 shares — an estimated $3.16M sold.

Lincoln National Corp first reported a position in ITA in Q1 2017 and held it in 29 quarters. The position peaked at $3.16M in Q1 2024. 618 funds tracked by Wall St. Rank hold ITA as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 23,984 iShares US Aerospace & Defense ETF shares in Q2 2024, an estimated $3.16M.
  • Lincoln National Corp first reported a position in iShares US Aerospace & Defense ETF in Q1 2017 and held it in 29 quarters.
  • Lincoln National Corp's iShares US Aerospace & Defense ETF position peaked at $3.16M in Q1 2024.
  • 618 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2024.

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