Lincoln National Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-102,892	Closed	-$18.4M	–	603
2024 Q1	$18.4M	Buy	102,892 +1,082	+1%	+$183K	0.29%	57
2023 Q4	$16.8M	Buy	101,810 +3,670	+4%	+$567K	0.3%	55
2023 Q3	$14.9M	Buy	98,140 +1,168	+1%	+$185K	0.3%	50
2023 Q2	$15.3M	Sell	96,972 -42,397	-30%	-$6.48M	0.3%	51
2023 Q1	$21.2M	Buy	139,369 +231	+0.2%	+$35.7K	0.45%	37
2022 Q4	$21.1M	Sell	139,138 -10,086	-7%	-$1.51M	0.48%	33
2022 Q3	$20.3M	Buy	149,224 +5,250	+4%	+$789K	0.5%	32
2022 Q2	$20.9M	Buy	143,974 +9,556	+7%	+$1.49M	0.49%	32
2022 Q1	$22.3M	Buy	134,418 +32,254	+32%	+$5.3M	0.46%	35
2021 Q4	$17.2M	Buy	102,164 +113	+0.1%	+$18.5K	0.35%	39
2021 Q3	$16M	Sell	102,051 -37,063	-27%	-$5.94M	0.35%	38
2021 Q2	$22.1M	Buy	139,114 +6,184	+5%	+$979K	0.47%	35
2021 Q1	$20.1M	Buy	132,930 +3,881	+3%	+$561K	0.5%	34
2020 Q4	$17.6M	Buy	129,049 +1,940	+2%	+$249K	0.47%	35
2020 Q3	$15M	Buy	127,109 +2,822	+2%	+$335K	0.45%	35
2020 Q2	$14M	Sell	124,287 -880	-0.7%	-$96.8K	0.45%	37
2020 Q1	$12.4M	Sell	125,167 -8,114	-6%	-$1.01M	0.47%	36
2019 Q4	$18.2M	Sell	133,281 -18,258	-12%	-$2.41M	0.59%	28
2019 Q3	$19.4M	Buy	151,539 +21,358	+16%	+$2.71M	0.72%	25
2019 Q2	$16.6M	Sell	130,181 -1,984	-2%	-$248K	0.64%	26
2019 Q1	$16.3M	Buy	132,165 +7,623	+6%	+$916K	0.68%	27
2018 Q4	$13.8M	Buy	124,542 +9,777	+9%	+$1.17M	0.64%	27
2018 Q3	$14.5M	Buy	114,765 +6,173	+6%	+$775K	0.49%	28
2018 Q2	$13.2M	Sell	108,592 -343	-0.3%	-$41.7K	0.48%	26
2018 Q1	$13.1M	Sell	108,935 -100,537	-48%	-$12.5M	0.48%	26
2017 Q4	$26M	Buy	209,472 +116,370	+125%	+$14.1M	0.79%	21
2017 Q3	$11M	Buy	93,102 +3,626	+4%	+$422K	0.46%	28
2017 Q2	$10.4M	Buy	89,476 +2,785	+3%	+$321K	0.49%	28
2017 Q1	$9.96M	Buy	86,691 +8,646	+11%	+$991K	0.51%	26
2016 Q4	$8.74M	Buy	78,045 +4,622	+6%	+$500K	0.48%	26
2016 Q3	$7.75M	Buy	73,423 +3,563	+5%	+$376K	0.44%	27
2016 Q2	$7.21M	Sell	69,860 -739	-1%	-$74.6K	0.43%	27
2016 Q1	$6.97M	Buy	70,599 +3,340	+5%	+$313K	0.49%	24
2015 Q4	$6.19M	Buy	67,259 +8,067	+14%	+$801K	0.48%	24
2015 Q3	$5.61M	Buy	59,192 +950	+2%	+$94.3K	0.43%	27
2015 Q2	$6.04M	Buy	58,242 +489	+0.8%	+$51.3K	0.45%	27
2015 Q1	$5.95M	Buy	57,753 +86	+0.1%	+$8.91K	0.48%	26
2014 Q4	$6.02M	Buy	57,667 +1,040	+2%	+$106K	0.52%	25
2014 Q3	$5.67M	Buy	56,627 +1,180	+2%	+$119K	0.54%	25
2014 Q2	$5.62M	Hold	55,447	–	–	0.58%	25
2014 Q1	$5.35M	Buy	55,447 +7,621	+16%	+$714K	0.74%	24
2013 Q4	$4.51M	Buy	+47,826	New	+$4.34M	0.68%	24

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Lincoln National Corp sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 102,892 shares — an estimated $18.4M sold.

Lincoln National Corp first reported a position in IWD in Q4 2013 and held it in 42 quarters. The position peaked at $26M in Q4 2017. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Lincoln National Corp reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 102,892 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $18.4M.
Lincoln National Corp first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 42 quarters.
Lincoln National Corp's iShares Russell 1000 Value ETF position peaked at $26M in Q4 2017.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

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