iShares Russell Midcap Value Index shares owned by Conning
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Conning
from 13F filings
Historical chart of Conning investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.8M | 54k | 125.33 |
| 2023-12-31 | $6.2M | 54k | 116.29 |
| 2023-09-30 | $4.8M | 46k | 104.34 |
| 2023-06-30 | $4.4M | 40k | 109.84 |
| 2023-03-31 | $3.8M | 36k | 106.20 |
| 2022-12-31 | $3.0M | 28k | 105.34 |
| 2022-09-30 | $2.0M | 21k | 96.03 |
| 2022-06-30 | $1.4M | 13k | 101.60 |
| 2022-03-31 | $856k | 7.2k | 119.64 |
| 2016-06-30 | $560k | 7.5k | 74.28 |
| 2016-03-31 | $535k | 7.5k | 70.96 |
| 2015-12-31 | $518k | 7.5k | 68.71 |
| 2015-09-30 | $506k | 7.5k | 67.12 |
| 2015-06-30 | $556k | 7.5k | 73.75 |
| 2015-03-31 | $567k | 7.5k | 75.21 |
| 2014-12-31 | $556k | 7.5k | 73.75 |
| 2014-09-30 | $528k | 7.5k | 70.04 |
| 2014-06-30 | $547k | 7.5k | 72.56 |
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