Lincoln National Corp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Lincoln National Corp’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,174	Closed	-$3.47M	–	1008
2024 Q1	$3.47M	Sell	33,174 -1,750	-5%	-$184K	0.05%	216
2023 Q4	$3.68M	Sell	34,924 -1,571	-4%	-$163K	0.06%	185
2023 Q3	$3.75M	Buy	36,495 +9,700	+36%	+$1.01M	0.08%	154
2023 Q2	$2.79M	Sell	26,795 -37,771	-58%	-$3.93M	0.06%	193
2023 Q1	$6.76M	Buy	64,566 +13,242	+26%	+$1.38M	0.14%	92
2022 Q4	$5.35M	Sell	51,324 -5,576	-10%	-$577K	0.12%	109
2022 Q3	$5.84M	Sell	56,900 -21,474	-27%	-$2.24M	0.14%	91
2022 Q2	$8.2M	Sell	78,374 -5,926	-7%	-$617K	0.19%	72
2022 Q1	$8.82M	Buy	84,300 +47,284	+128%	+$5M	0.18%	72
2021 Q4	$3.97M	Sell	37,016 -714	-2%	-$76.7K	0.08%	129
2021 Q3	$4.06M	Sell	37,730 -828	-2%	-$89.3K	0.09%	114
2021 Q2	$4.16M	Sell	38,558 -233	-0.6%	-$25.1K	0.09%	120
2021 Q1	$4.18M	Buy	38,791 +876	+2%	+$94.5K	0.1%	107
2020 Q4	$4.1M	Buy	37,915 +3,234	+9%	+$349K	0.11%	100
2020 Q3	$3.75M	Buy	34,681 +888	+3%	+$96K	0.11%	100
2020 Q2	$3.65M	Buy	33,793 +25,983	+333%	+$2.78M	0.12%	99
2020 Q1	$830K	Buy	7,810 +18	+0.2%	+$1.91K	0.03%	242
2019 Q4	$832K	Buy	7,792 +3,785	+94%	+$404K	0.03%	296
2019 Q3	$427K	Buy	4,007 +1,570	+64%	+$168K	0.02%	382
2019 Q2	$260K	Sell	2,437 -710	-23%	-$75.3K	0.01%	457
2019 Q1	$334K	Sell	3,147 -66	-2%	-$6.97K	0.01%	373
2018 Q4	$339K	Sell	3,213 -399	-11%	-$41.8K	0.02%	322
2018 Q3	$379K	Buy	3,612 +414	+13%	+$43.5K	0.01%	310
2018 Q2	$336K	Buy	3,198 +4	+0.1%	+$419	0.01%	343
2018 Q1	$335K	Sell	3,194 -3,188	-50%	-$334K	0.01%	347
2017 Q4	$670K	Buy	6,382 +3,253	+104%	+$343K	0.02%	311
2017 Q3	$332K	Sell	3,129 -2,202	-41%	-$234K	0.01%	292
2017 Q2	$564K	Sell	5,331 -1,214	-19%	-$129K	0.03%	178
2017 Q1	$691K	Buy	+6,545	New	+$690K	0.04%	153

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 33,174 shares — an estimated $3.47M sold.

Lincoln National Corp first reported a position in SUB in Q1 2017 and held it in 29 quarters. The position peaked at $8.82M in Q1 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Lincoln National Corp reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 33,174 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $3.47M.
Lincoln National Corp first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2017 and held it in 29 quarters.
Lincoln National Corp's iShares Short-Term National Muni Bond ETF position peaked at $8.82M in Q1 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

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