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iShares Russell Midcap Index Fund shares owned by Conning

Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Conning from 13F filings

Historical chart of Conning investment in iShares Russell Midcap Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Index Fund held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Index Fund by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 155k 84.09
2023-12-31 $15M 190k 77.73
2023-09-30 $13M 190k 69.25
2023-06-30 $16M 214k 73.03
2023-03-31 $17M 235k 69.92
2022-12-31 $15M 224k 67.45
2022-09-30 $14M 224k 62.15
2022-06-30 $12M 189k 64.66
2022-03-31 $15M 189k 78.04
2021-12-31 $17M 204k 83.01
2021-09-30 $14M 180k 78.22
2021-06-30 $13M 163k 79.24
2021-03-31 $18M 243k 73.93
2020-12-31 $16M 237k 68.55
2020-09-30 $14M 237k 57.38
2020-06-30 $14M 252k 53.60
2020-03-31 $12M 286k 43.17
2019-12-31 $18M 309k 59.62
2019-09-30 $17M 299k 55.95
2019-06-30 $16M 281k 55.87
2019-03-31 $15M 277k 53.95
2018-12-31 $13M 277k 46.48
2018-09-30 $14M 63k 220.49
2018-06-30 $14M 67k 212.14
2018-03-31 $18M 86k 206.43
2017-12-31 $19M 89k 208.13
2017-09-30 $18M 92k 197.15
2017-06-30 $18M 95k 192.11
2017-03-31 $18M 95k 187.18
2016-12-31 $18M 102k 178.86
2016-09-30 $17M 99k 174.32
2016-06-30 $17M 99k 168.14
2016-03-31 $17M 104k 162.92
2015-12-31 $18M 113k 160.32
2015-09-30 $19M 124k 155.56
2015-06-30 $21M 124k 170.31
2015-03-31 $24M 136k 173.12
2014-12-31 $25M 148k 167.04
2014-09-30 $23M 148k 158.34
2014-06-30 $26M 157k 162.56
2014-03-31 $1.0M 6.5k 154.78

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 Russell Midcap Index Fund

Bank of America Corporation
Wells Fargo & Company
Us Bancorp
Pnc Financial Services
Bank of New York Mellon
Baird Financial
Jpmorgan Chase & Co
Tiaa Trust, National Association
UBS Group
Amg National Trust Bank
Envestnet Portfolio Solutions
Branch Banking & Trust Company
Goldman Sachs Group
Royal Bank of Canada
Fifth Third Bancorp

View all funds holding iShares Russell Midcap Index Fund