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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return