Lincoln National Corp’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-142,902	Closed	-$6.14M	–	614
2024 Q1	$6.14M	Buy	142,902 +3,258	+2%	+$129K	0.1%	125
2023 Q4	$5.46M	Buy	139,644 +970	+0.7%	+$38.6K	0.1%	123
2023 Q3	$5.72M	Sell	138,674 -136	-0.1%	-$5.39K	0.12%	106
2023 Q2	$5.17M	Buy	138,810 +3,561	+3%	+$134K	0.1%	113
2023 Q1	$5.11M	Buy	135,249 +2,524	+2%	+$97.5K	0.11%	113
2022 Q4	$5.17M	Buy	132,725 +12,322	+10%	+$482K	0.12%	112
2022 Q3	$4.01M	Buy	120,403 +5,877	+5%	+$206K	0.1%	121
2022 Q2	$3.88M	Buy	114,526 +43,262	+61%	+$1.62M	0.09%	124
2022 Q1	$2.58M	Buy	+71,264	New	+$2.37M	0.05%	192

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Lincoln National Corp sold out of iShares Global Energy ETF (IXC) in Q2 2024, closing a stake of 142,902 shares — an estimated $6.14M sold.

Lincoln National Corp first reported a position in IXC in Q1 2022 and held it in 9 quarters. The position peaked at $6.14M in Q1 2024. 401 funds tracked by Wall St. Rank hold IXC as of Q2 2024.

Lincoln National Corp reported no remaining iShares Global Energy ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 142,902 iShares Global Energy ETF shares in Q2 2024, an estimated $6.14M.
Lincoln National Corp first reported a position in iShares Global Energy ETF in Q1 2022 and held it in 9 quarters.
Lincoln National Corp's iShares Global Energy ETF position peaked at $6.14M in Q1 2024.
401 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2024.

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