iShares S&P 500 Index shares owned by Conning
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Conning
from 13F filings
Historical chart of Conning investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 105k | 576.82 |
| 2024-06-30 | $58M | 106k | 547.23 |
| 2024-03-31 | $57M | 108k | 525.73 |
| 2023-12-31 | $54M | 112k | 477.63 |
| 2023-09-30 | $52M | 121k | 429.43 |
| 2023-06-30 | $54M | 121k | 445.71 |
| 2023-03-31 | $64M | 155k | 411.08 |
| 2022-12-31 | $60M | 157k | 384.21 |
| 2022-09-30 | $56M | 157k | 358.65 |
| 2022-06-30 | $60M | 157k | 379.15 |
| 2022-03-31 | $72M | 159k | 453.69 |
| 2021-12-31 | $76M | 160k | 476.99 |
| 2021-09-30 | $69M | 160k | 430.82 |
| 2021-06-30 | $86M | 200k | 429.92 |
| 2021-03-31 | $41M | 102k | 397.82 |
| 2020-12-31 | $56M | 149k | 375.39 |
| 2020-09-30 | $50M | 150k | 336.06 |
| 2020-06-30 | $47M | 150k | 309.69 |
| 2020-03-31 | $35M | 136k | 258.40 |
| 2019-12-31 | $47M | 146k | 323.24 |
| 2019-09-30 | $27M | 89k | 298.52 |
| 2019-06-30 | $45M | 152k | 294.75 |
| 2019-03-31 | $45M | 157k | 284.56 |
| 2018-12-31 | $69M | 275k | 251.61 |
| 2018-09-30 | $83M | 283k | 292.73 |
| 2018-06-30 | $42M | 155k | 273.05 |
| 2018-03-31 | $41M | 155k | 265.37 |
| 2017-12-31 | $42M | 155k | 268.85 |
| 2017-09-30 | $39M | 155k | 252.93 |
| 2017-06-30 | $38M | 155k | 243.41 |
| 2017-03-31 | $37M | 155k | 237.27 |
| 2016-12-31 | $35M | 154k | 224.99 |
| 2016-09-30 | $33M | 153k | 217.56 |
| 2016-06-30 | $32M | 152k | 210.70 |
| 2016-03-31 | $31M | 152k | 206.65 |
| 2015-12-31 | $31M | 151k | 204.87 |
| 2015-09-30 | $29M | 150k | 192.71 |
| 2015-06-30 | $31M | 149k | 207.22 |
| 2015-03-31 | $31M | 150k | 207.83 |
| 2014-12-31 | $31M | 150k | 206.90 |
| 2014-09-30 | $30M | 150k | 198.26 |
| 2014-06-30 | $30M | 150k | 197.00 |
| 2014-03-31 | $26M | 135k | 188.17 |
| 2013-12-31 | $25M | 135k | 185.65 |
| 2013-09-30 | $23M | 135k | 168.90 |
| 2013-06-30 | $22M | 134k | 160.88 |
| 2013-03-31 | $21M | 133k | 157.36 |
| 2012-12-31 | $19M | 133k | 143.14 |
| 2012-09-30 | $19M | 133k | 144.40 |