Lincoln National Corp’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-4,025
Closed -$261K – 1224
2023
Q4
$261K Buy
4,025
+86
+2% +$5.26K ﹤0.01% 933
2023
Q3
$236K Buy
3,939
+540
+16% +$33.7K ﹤0.01% 896
2023
Q2
$213K Sell
3,399
-157
-4% -$9.83K ﹤0.01% 946
2023
Q1
$220K Buy
+3,556
New +$218K ﹤0.01% 887
2022
Q4
– Sell
-4,823
Closed -$245K – 960
2022
Q3
$245K Buy
4,823
+233
+5% +$13.2K 0.01% 731
2022
Q2
$262K Buy
4,590
+1,085
+31% +$66.8K 0.01% 701
2022
Q1
$233K Buy
3,505
+147
+4% +$9.97K ﹤0.01% 807
2021
Q4
$238K Sell
3,358
-1,608
-32% -$116K ﹤0.01% 779
2021
Q3
$352K Buy
4,966
+563
+13% +$41K 0.01% 617
2021
Q2
$323K Buy
4,403
+8
+0.2% +$586 0.01% 637
2021
Q1
$308K Buy
+4,395
New +$308K 0.01% 612
2020
Q1
– Sell
-3,309
Closed -$205K – 631
2019
Q4
$205K Sell
3,309
-958
-22% -$57.4K 0.01% 598
2019
Q3
$246K Hold
4,267
– – 0.01% 497
2019
Q2
$250K Buy
4,267
+232
+6% +$13.5K 0.01% 467
2019
Q1
$234K Sell
4,035
-362
-8% -$20.5K 0.01% 453
2018
Q4
$231K Buy
4,397
+219
+5% +$12.2K 0.01% 407
2018
Q3
$252K Sell
4,178
-816
-16% -$49.1K 0.01% 402
2018
Q2
$301K Sell
4,994
-169
-3% -$10.6K 0.01% 358
2018
Q1
$325K Sell
5,163
-5,021
-49% -$323K 0.01% 354
2017
Q4
$642K Buy
10,184
+5,134
+102% +$319K 0.02% 319
2017
Q3
$308K Buy
+5,050
New +$300K 0.01% 310

Other funds holding IXUS

Lincoln National Corp's IXUS Position: Q1 2024 in Review

Lincoln National Corp sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2024, closing a stake of 4,025 shares — an estimated $261K sold.

Lincoln National Corp first reported a position in IXUS in Q3 2017 and held it in 21 quarters. The position peaked at $642K in Q4 2017. 718 funds tracked by Wall St. Rank hold IXUS as of Q1 2024.

  • Lincoln National Corp reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Lincoln National Corp sold 4,025 iShares Core MSCI Total International Stock ETF shares in Q1 2024, an estimated $261K.
  • Lincoln National Corp first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2017 and held it in 21 quarters.
  • Lincoln National Corp's iShares Core MSCI Total International Stock ETF position peaked at $642K in Q4 2017.
  • 718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2024.

Based on Lincoln National Corp's 13F filing for Q1 2024, filed 2 May 2024.