Ownership history in CONNING INC. · 63 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in ISHARES S&P SMALLCAP 600 Common Stock (IJR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 379,566 | -14,765 | -3.7% | 1.53% | $45.6M | $119.99 |
| 2025 Q3 | UNCHANGED | 394,331 | — | 0% | 1.56% | $46.9M | $118.09 |
| 2025 Q2 | REDUCED | 394,331 | -707 | -0.2% | 1.48% | $43.1M | $108.21 |
| 2025 Q1 | ADDED | 395,038 | +1,394 | +0.4% | 1.45% | $41.3M | $103.16 |
| 2024 Q4 | UNCHANGED | 393,644 | — | 0% | 1.59% | $45.4M | $113.32 |
| 2024 Q3 | ADDED | 393,644 | +1,211 | +0.3% | 1.52% | $46.0M | $113.96 |
| 2024 Q2 | REDUCED | 392,433 | -9,479 | -2.4% | 1.51% | $41.9M | $103.47 |
| 2024 Q1 | ADDED | 401,912 | +5,284 | +1.3% | 1.46% | $44.4M | $106.83 |
| 2023 Q4 | ADDED | 396,628 | +24,939 | +6.7% | 1.49% | $42.9M | $104.32 |
| 2023 Q3 | ADDED | 371,689 | +8,838 | +2.4% | 1.28% | $35.1M | $90.67 |
As of 2025 Q4 — sorted by position size