LNC
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Lincoln National Corp’s iShares S&P 100 ETF OEF Stock Holding History

Lincoln National Corp’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,522
Closed -$376K – 789
2024
Q1 		$376K Sell
1,522
-2,179
-59% -$514K 0.01% 860
2023
Q4 		$827K Buy
3,701
+2,474
+202% +$520K 0.01% 509
2023
Q3 		$246K Sell
1,227
-535
-30% -$111K 0.01% 877
2023
Q2 		$365K Sell
1,762
-1,207
-41% -$235K 0.01% 716
2023
Q1 		$555K Sell
2,969
-294
-9% -$52.8K 0.01% 547
2022
Q4 		$557K Buy
3,263
+1,397
+75% +$241K 0.01% 506
2022
Q3 		$303K Buy
1,866
+43
+2% +$7.8K 0.01% 653
2022
Q2 		$315K Buy
1,823
+37
+2% +$6.91K 0.01% 635
2022
Q1 		$373K Buy
1,786
+30
+2% +$6.16K 0.01% 646
2021
Q4 		$385K Sell
1,756
-105
-6% -$22.3K 0.01% 625
2021
Q3 		$367K Sell
1,861
-29,511
-94% -$5.99M 0.01% 603
2021
Q2 		$6.16M Sell
31,372
-917
-3% -$174K 0.13% 83
2021
Q1 		$5.81M Sell
32,289
-31,567
-49% -$5.57M 0.14% 79
2020
Q4 		$11M Buy
63,856
+246
+0.4% +$40.2K 0.29% 46
2020
Q3 		$9.91M Buy
63,610
+4,969
+8% +$764K 0.29% 46
2020
Q2 		$8.35M Buy
58,641
+17,824
+44% +$2.4M 0.27% 54
2020
Q1 		$4.84M Buy
+40,817
New +$5.62M 0.18% 69

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares S&P 100 ETF (OEF) in Q2 2024, closing a stake of 1,522 shares — an estimated $376K sold.

Lincoln National Corp first reported a position in OEF in Q1 2020 and held it in 17 quarters. The position peaked at $11M in Q4 2020. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares S&P 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 1,522 iShares S&P 100 ETF shares in Q2 2024, an estimated $376K.
  • Lincoln National Corp first reported a position in iShares S&P 100 ETF in Q1 2020 and held it in 17 quarters.
  • Lincoln National Corp's iShares S&P 100 ETF position peaked at $11M in Q4 2020.
  • 760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

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