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iShares MSCI EAFE Growth Index shares owned by Conning

Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Conning from 13F filings

Historical chart of Conning investment in iShares MSCI EAFE Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Growth Index held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Growth Index by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 12k 103.79
2023-12-31 $1.1M 12k 96.85
2023-09-30 $589k 6.8k 86.30
2023-06-30 $652k 6.8k 95.41
2023-03-31 $640k 6.8k 93.68
2022-12-31 $572k 6.8k 83.76
2022-09-30 $496k 6.8k 72.62
2022-06-30 $550k 6.8k 80.53
2022-03-31 $515k 5.3k 96.32
2021-12-31 $590k 5.3k 110.34
2021-09-30 $625k 5.9k 106.42
2021-06-30 $630k 5.9k 107.27
2021-03-31 $1.1M 11k 100.50
2020-12-31 $1.1M 11k 100.89
2020-09-30 $944k 11k 89.84
2020-06-30 $873k 11k 83.09
2020-03-31 $747k 11k 71.10
2019-12-31 $909k 11k 86.51
2019-09-30 $846k 11k 80.52
2019-06-30 $849k 11k 80.80
2019-03-31 $814k 11k 77.47
2018-12-31 $726k 11k 69.10
2018-09-30 $841k 11k 80.04
2018-06-30 $828k 11k 78.80
2018-03-31 $844k 11k 80.33
2017-12-31 $848k 11k 80.71
2017-09-30 $813k 11k 77.38
2017-06-30 $777k 11k 73.95
2017-03-31 $730k 11k 69.48
2016-12-31 $669k 11k 63.67
2016-09-30 $718k 11k 68.34
2016-06-30 $687k 11k 65.38
2016-03-31 $691k 11k 65.77
2015-12-31 $705k 11k 67.10
2015-09-30 $670k 11k 63.77
2015-06-30 $734k 11k 69.86
2015-03-31 $736k 11k 70.05
2014-12-31 $691k 11k 65.77
2014-09-30 $716k 11k 68.15
2014-06-30 $761k 11k 72.43

More positions owned by Conning

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Core S&p Scp Etf (IJR)
JPMorgan Chase & Co. (JPM)
Caterpillar (CAT)
ConocoPhillips (COP)
Raytheon Technologies Corp (RTX)
Pepsi (PEP)
Exxon Mobil Corporation (XOM)
Cummins (CMI)
Broadcom (AVGO)
CVS Caremark Corporation (CVS)
Abbvie (ABBV)
Procter & Gamble Company (PG)

View all positions for Conning

Top funds holding iShares MSCI EAFE Growth Index

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Portfolio Solutions
CWM
Park Avenue Securities
Advisor Group Holdings
Us Bancorp
Wells Fargo & Company
Pnc Financial Services
AE Wealth Management
M^T Bank Corporation
Facet Wealth
UBS Group
Janney Montgomery Scott
Bank of New York Mellon

View all funds holding iShares MSCI EAFE Growth Index