LNC
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Lincoln National Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lincoln National Corp’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-68,630
Closed -$11.3M – 882
2024
Q1 		$11.3M Buy
68,630
+36,344
+113% +$5.68M 0.18% 84
2023
Q4 		$4.75M Buy
32,286
+16,234
+101% +$2.25M 0.08% 145
2023
Q3 		$2.12M Buy
16,052
+2,464
+18% +$336K 0.04% 236
2023
Q2 		$1.83M Buy
13,588
+2,221
+20% +$283K 0.04% 274
2023
Q1 		$1.41M Buy
11,367
+558
+5% +$67K 0.03% 312
2022
Q4 		$1.23M Buy
10,809
+1,454
+16% +$165K 0.03% 310
2022
Q3 		$973K Sell
9,355
-77
-0.8% -$9.01K 0.02% 336
2022
Q2 		$1.05M Buy
9,432
+893
+10% +$109K 0.02% 334
2022
Q1 		$1.15M Buy
8,539
+3,238
+61% +$430K 0.02% 325
2021
Q4 		$772K Buy
5,301
+178
+3% +$25.2K 0.02% 409
2021
Q3 		$675K Sell
5,123
-11
-0.2% -$1.51K 0.01% 422
2021
Q2 		$682K Buy
5,134
+38
+0.7% +$4.87K 0.01% 407
2021
Q1 		$621K Buy
5,096
+773
+18% +$91.3K 0.02% 406
2020
Q4 		$503K Buy
+4,323
New +$476K 0.01% 421
2020
Q2 		– Sell
-6,585
Closed -$534K – 668
2020
Q1 		$534K Sell
6,585
-738
-10% -$70.5K 0.02% 323
2019
Q4 		$740K Buy
7,323
+955
+15% +$92K 0.02% 315
2019
Q3 		$589K Buy
6,368
+793
+14% +$72.9K 0.02% 312
2019
Q2 		$510K Buy
+5,575
New +$502K 0.02% 318

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2024, closing a stake of 68,630 shares — an estimated $11.3M sold.

Lincoln National Corp first reported a position in QUAL in Q2 2019 and held it in 18 quarters. The position peaked at $11.3M in Q1 2024. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 68,630 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $11.3M.
  • Lincoln National Corp first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and held it in 18 quarters.
  • Lincoln National Corp's iShares MSCI USA Quality Factor ETF position peaked at $11.3M in Q1 2024.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

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