Ownership history in CONNING INC. · 19 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in ISHARES TR (MBB). 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 | UNCHANGED | 387,672 | — | 0% | 1.24% | $36.9M | $94.57 |
| 2025 Q3 | UNCHANGED | 387,672 | — | 0% | 1.23% | $36.9M | $93.16 |
| 2025 Q2 | UNCHANGED | 387,672 | — | 0% | 1.25% | $36.4M | $90.95 |
| 2025 Q1 | UNCHANGED | 387,672 | — | 0% | 1.27% | $36.4M | $89.89 |
| 2024 Q4 | UNCHANGED | 387,672 | — | 0% | 1.25% | $35.5M | $87.25 |
| 2024 Q3 | UNCHANGED | 387,672 | — | 0% | 1.23% | $37.1M | $90.00 |
| 2024 Q2 | UNCHANGED | 387,672 | — | 0% | 1.28% | $35.6M | $85.39 |
| 2024 Q1 | UNCHANGED | 387,672 | — | 0% | 1.17% | $35.8M | $85.14 |
| 2023 Q4 | UNCHANGED | 387,672 | — | 0% | 1.27% | $36.5M | $86.12 |
| 2023 Q3 | UNCHANGED | 387,672 | — | 0% | 1.25% | $34.4M | $80.28 |
As of 2025 Q4 — sorted by position size