LNC
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Lincoln National Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Lincoln National Corp’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,922
Closed -$2M – 611
2024
Q1 		$2M Sell
15,922
-55
-0.3% -$6.48K 0.03% 329
2023
Q4 		$1.86M Sell
15,977
-1,680
-10% -$179K 0.03% 304
2023
Q3 		$1.84M Buy
17,657
+502
+3% +$55.3K 0.04% 267
2023
Q2 		$1.88M Sell
17,155
-52,630
-75% -$5.54M 0.04% 267
2023
Q1 		$7.41M Sell
69,785
-775
-1% -$84.6K 0.16% 85
2022
Q4 		$7.43M Buy
70,560
+2,234
+3% +$234K 0.17% 79
2022
Q3 		$6.56M Sell
68,326
-396
-0.6% -$42.3K 0.16% 80
2022
Q2 		$6.98M Buy
68,722
+8,329
+14% +$931K 0.16% 83
2022
Q1 		$7.23M Buy
60,393
+49,851
+473% +$5.87M 0.15% 83
2021
Q4 		$1.29M Sell
10,542
-221
-2% -$26.4K 0.03% 296
2021
Q3 		$1.22M Sell
10,763
-1,044
-9% -$121K 0.03% 286
2021
Q2 		$1.36M Buy
11,807
+181
+2% +$20.8K 0.03% 260
2021
Q1 		$1.27M Buy
11,626
+372
+3% +$38.7K 0.03% 251
2020
Q4 		$1.09M Buy
11,254
+238
+2% +$21.5K 0.03% 264
2020
Q3 		$891K Buy
11,016
+124
+1% +$10K 0.03% 273
2020
Q2 		$834K Buy
10,892
+920
+9% +$67K 0.03% 284
2020
Q1 		$639K Buy
9,972
+6,481
+186% +$554K 0.02% 289
2019
Q4 		$331K Buy
3,491
+159
+5% +$14.5K 0.01% 478
2019
Q3 		$299K Buy
3,332
+269
+9% +$23.8K 0.01% 453
2019
Q2 		$273K Buy
+3,063
New +$269K 0.01% 440

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2024, closing a stake of 15,922 shares — an estimated $2M sold.

Lincoln National Corp first reported a position in IWS in Q2 2019 and held it in 20 quarters. The position peaked at $7.43M in Q4 2022. 854 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 15,922 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $2M.
  • Lincoln National Corp first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and held it in 20 quarters.
  • Lincoln National Corp's iShares Russell Mid-Cap Value ETF position peaked at $7.43M in Q4 2022.
  • 854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

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