LNC
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Lincoln National Corp’s iShares MBS ETF MBB Stock Holding History

Lincoln National Corp’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-63,471
Closed -$5.87M – 706
2024
Q1 		$5.87M Buy
63,471
+26,473
+72% +$2.45M 0.09% 132
2023
Q4 		$3.48M Buy
36,998
+14,400
+64% +$1.29M 0.06% 191
2023
Q3 		$2.01M Buy
22,598
+714
+3% +$65.3K 0.04% 243
2023
Q2 		$2.04M Buy
21,884
+11,611
+113% +$1.09M 0.04% 246
2023
Q1 		$973K Buy
10,273
+5,356
+109% +$506K 0.02% 397
2022
Q4 		$456K Buy
+4,917
New +$454K 0.01% 559
2022
Q2 		– Sell
-2,036
Closed -$207K – 908
2022
Q1 		$207K Sell
2,036
-1,126
-36% -$118K ﹤0.01% 855
2021
Q4 		$340K Buy
3,162
+234
+8% +$25.2K 0.01% 667
2021
Q3 		$317K Buy
+2,928
New +$318K 0.01% 657
2021
Q2 		– Sell
-24,908
Closed -$2.7M – 866
2021
Q1 		$2.7M Buy
24,908
+3,070
+14% +$336K 0.07% 163
2020
Q4 		$2.4M Buy
21,838
+3,948
+22% +$435K 0.06% 156
2020
Q3 		$1.98M Buy
17,890
+1,548
+9% +$171K 0.06% 168
2020
Q2 		$1.81M Buy
16,342
+193
+1% +$21.4K 0.06% 166
2020
Q1 		$1.78M Sell
16,149
-386
-2% -$42K 0.07% 145
2019
Q4 		$1.79M Buy
+16,535
New +$1.79M 0.06% 167

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 63,471 shares — an estimated $5.87M sold.

Lincoln National Corp first reported a position in MBB in Q4 2019 and held it in 15 quarters. The position peaked at $5.87M in Q1 2024. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 63,471 iShares MBS ETF shares in Q2 2024, an estimated $5.87M.
  • Lincoln National Corp first reported a position in iShares MBS ETF in Q4 2019 and held it in 15 quarters.
  • Lincoln National Corp's iShares MBS ETF position peaked at $5.87M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

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