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iShares MSCI EAFE Value Index shares owned by Conning

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

Historical chart of Conning investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value 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 Value Index by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 22k 54.40
2023-12-31 $1.2M 22k 52.10
2023-09-30 $883k 18k 48.93
2023-06-30 $884k 18k 48.94
2023-03-31 $876k 18k 48.53
2022-12-31 $828k 18k 45.88
2022-09-30 $696k 18k 38.55
2022-06-30 $784k 18k 43.43
2022-03-31 $641k 13k 50.25
2021-12-31 $643k 13k 50.41
2021-09-30 $713k 14k 50.87
2021-06-30 $725k 14k 51.73
2021-03-31 $714k 14k 50.94
2020-12-31 $662k 14k 47.23
2020-09-30 $566k 14k 40.38
2020-06-30 $560k 14k 39.95
2020-03-31 $500k 14k 35.67
2019-12-31 $700k 14k 49.94
2019-09-30 $664k 14k 47.37
2019-06-30 $674k 14k 48.09
2019-03-31 $503k 10k 48.86
2018-12-31 $465k 10k 45.17
2018-09-30 $534k 10k 51.87
2018-06-30 $529k 10k 51.39
2018-03-31 $562k 10k 54.59
2017-12-31 $568k 10k 55.18
2017-09-30 $695k 13k 54.58
2017-06-30 $658k 13k 51.67
2017-03-31 $641k 13k 50.34
2016-12-31 $602k 13k 47.28
2016-09-30 $588k 13k 46.18
2016-06-30 $547k 13k 42.96
2016-03-31 $571k 13k 44.84
2015-12-31 $592k 13k 46.49
2015-09-30 $589k 13k 46.25
2015-06-30 $666k 13k 52.30
2015-03-31 $678k 13k 53.24
2014-12-31 $650k 13k 51.04
2014-09-30 $696k 13k 54.66
2014-06-30 $746k 13k 58.58

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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 Value Index

Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
CWM
Advisor Group Holdings
Park Avenue Securities
Pnc Financial Services
UBS Group
M^T Bank Corporation
Wells Fargo & Company
Janney Montgomery Scott
Alliancebernstein
Baird Financial
Commonwealth Equity Services

View all funds holding iShares MSCI EAFE Value Index