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iShares S&P SmallCap 600 Value Idx shares owned by Conning

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Conning from 13F filings

Historical chart of Conning investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 13k 102.76
2023-12-31 $1.3M 13k 103.07
2023-09-30 $1.6M 18k 89.22
2023-06-30 $1.7M 18k 95.09
2023-03-31 $1.7M 18k 93.59
2022-12-31 $1.6M 18k 91.31
2022-09-30 $1.5M 18k 82.47
2022-06-30 $1.6M 18k 89.05
2022-03-31 $1.4M 14k 102.36
2021-12-31 $1.4M 14k 104.51
2021-09-30 $1.5M 15k 100.66
2021-06-30 $1.6M 15k 105.46
2021-03-31 $2.8M 27k 100.75
2020-12-31 $2.2M 27k 81.31
2020-09-30 $1.7M 14k 122.42
2020-06-30 $1.3M 11k 120.34
2020-03-31 $1.0M 11k 99.98
2019-12-31 $1.7M 11k 160.77
2019-09-30 $1.6M 11k 150.19
2019-06-30 $1.6M 11k 148.58
2019-03-31 $1.6M 11k 147.54
2018-12-31 $1.4M 11k 131.81
2018-09-30 $1.8M 11k 166.97
2018-06-30 $1.7M 11k 163.27
2018-03-31 $1.6M 11k 150.86
2017-12-31 $1.6M 11k 153.61
2017-09-30 $1.8M 12k 148.30
2017-06-30 $1.7M 12k 139.85
2017-03-31 $2.0M 14k 138.65
2016-12-31 $2.0M 14k 140.04
2016-09-30 $1.8M 14k 124.80
2016-06-30 $1.7M 14k 116.84
2016-03-31 $1.9M 17k 113.31
2015-12-31 $1.6M 15k 108.18
2015-09-30 $1.6M 15k 104.79
2015-06-30 $1.7M 14k 117.79
2015-03-31 $1.8M 15k 118.91
2014-12-31 $1.8M 15k 117.93
2014-09-30 $1.7M 15k 107.28
2014-06-30 $1.8M 15k 115.40

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 S&P SmallCap 600 Value Idx

Bank of America Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
M^T Bank Corporation
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Commonwealth Equity Services
Goldman Sachs Group
Orion Portfolio Solutions
Bessemer
HighTower Advisors

View all funds holding iShares S&P SmallCap 600 Value Idx