iShares S&P 500 Value Index shares owned by Conning
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Conning
from 13F filings
Historical chart of Conning investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 13k | 186.81 |
| 2023-12-31 | $2.2M | 13k | 173.89 |
| 2023-09-30 | $317k | 2.1k | 153.84 |
| 2023-06-30 | $2.6M | 16k | 161.19 |
| 2023-03-31 | $2.4M | 16k | 151.76 |
| 2022-12-31 | $2.3M | 16k | 145.07 |
| 2022-09-30 | $2.1M | 16k | 128.49 |
| 2022-06-30 | $2.2M | 16k | 137.43 |
| 2022-03-31 | $2.5M | 16k | 155.74 |
| 2021-12-31 | $851k | 5.4k | 156.69 |
| 2021-09-30 | $868k | 6.0k | 145.42 |
| 2021-06-30 | $881k | 6.0k | 147.60 |
| 2019-09-30 | $7.0k | 58 | 120.69 |
| 2015-03-31 | $718k | 7.8k | 92.61 |
| 2014-12-31 | $854k | 9.1k | 93.82 |
| 2014-09-30 | $820k | 9.1k | 90.08 |
| 2014-06-30 | $822k | 9.1k | 90.30 |