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iShares S&P SmallCap 600 Index shares owned by Conning

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

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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index 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 Index by Conning

Quarter filed Position value Share count Share price at filing
2024-09-30 $46M 394k 116.96
2024-06-30 $42M 392k 106.66
2024-03-31 $44M 402k 110.52
2023-12-31 $43M 397k 108.25
2023-09-30 $35M 372k 94.33
2023-06-30 $36M 363k 99.65
2023-03-31 $38M 388k 96.70
2022-12-31 $36M 384k 94.64
2022-09-30 $34M 389k 87.19
2022-06-30 $36M 386k 92.41
2022-03-31 $42M 385k 107.88
2021-12-31 $44M 383k 114.51
2021-09-30 $42M 381k 109.19
2021-06-30 $47M 416k 112.98
2021-03-31 $45M 415k 108.53
2020-12-31 $39M 422k 91.90
2020-09-30 $31M 435k 70.23
2020-06-30 $28M 411k 68.29
2020-03-31 $23M 411k 56.11
2019-12-31 $31M 370k 83.85
2019-09-30 $23M 289k 77.84
2019-06-30 $28M 362k 78.28
2019-03-31 $27M 356k 77.15
2018-12-31 $32M 458k 69.32
2018-09-30 $43M 492k 87.24
2018-06-30 $42M 500k 83.46
2018-03-31 $40M 522k 77.01
2017-12-31 $40M 524k 76.81
2017-09-30 $40M 537k 74.22
2017-06-30 $36M 510k 70.11
2017-03-31 $36M 517k 69.16
2016-12-31 $38M 277k 137.52
2016-09-30 $38M 303k 124.15
2016-06-30 $35M 300k 116.21
2016-03-31 $32M 288k 112.57
2015-12-31 $30M 272k 110.11
2015-09-30 $31M 292k 106.57
2015-06-30 $33M 277k 117.88
2015-03-31 $33M 277k 118.03
2014-12-31 $32M 277k 114.06
2014-09-30 $29M 277k 104.30
2014-06-30 $31M 277k 112.09
2014-03-31 $28M 256k 110.14
2013-12-31 $29M 265k 109.21
2013-09-30 $26M 265k 99.80
2013-06-30 $24M 265k 90.31
2013-03-31 $23M 264k 87.06
2012-12-31 $23M 299k 78.10
2012-09-30 $30M 383k 77.07