Ownership history in CONNING INC. · 60 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in ISHARES S&P 500 INDEX FUND Common Stock (IVV). 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 | 99,405 | -1,141 | -1.1% | 2.28% | $68.1M | $683.12 |
| 2025 Q3 | REDUCED | 100,546 | -1,282 | -1.3% | 2.24% | $67.3M | $665.17 |
| 2025 Q2 | UNCHANGED | 101,828 | — | 0% | 2.17% | $63.2M | $615.21 |
| 2025 Q1 | REDUCED | 101,828 | -1,637 | -1.6% | 2.00% | $57.2M | $555.02 |
| 2024 Q4 | REDUCED | 103,465 | -1,714 | -1.6% | 2.13% | $60.9M | $579.67 |
| 2024 Q3 | REDUCED | 105,179 | -552 | -0.5% | 2.00% | $60.7M | $566.00 |
| 2024 Q2 | REDUCED | 105,731 | -2,211 | -2.0% | 2.08% | $57.9M | $534.89 |
| 2024 Q1 | REDUCED | 107,942 | -4,008 | -3.6% | 1.86% | $56.7M | $512.33 |
| 2023 Q4 | REDUCED | 111,950 | -8,980 | -7.4% | 1.86% | $53.5M | $463.98 |
| 2023 Q3 | REDUCED | 120,930 | -74 | -0.1% | 1.89% | $51.9M | $415.48 |
As of 2025 Q4 — sorted by position size