ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,405 Value ($000) $68,086 Avg Close — Range —
Q3 2025
Shares 100,546 Value ($000) $67,295 Avg Close — Range —
Q2 2025
Shares 101,828 Value ($000) $63,225 Avg Close — Range —
Q1 2025
Shares 101,828 Value ($000) $57,217 Avg Close — Range —
Q4 2024
Shares 103,465 Value ($000) $60,908 Avg Close — Range —
Q3 2024
Shares 105,179 Value ($000) $60,669 Avg Close — Range —
Q2 2024
Shares 105,731 Value ($000) $57,859 Avg Close — Range —
Q1 2024
Shares 107,942 Value ($000) $56,748 Avg Close — Range —
Q4 2023
Shares 111,950 Value ($000) $53,471 Avg Close — Range —
Q3 2023
Shares 120,930 Value ($000) $51,931 Avg Close — Range —
Q2 2023
Shares 121,004 Value ($000) $53,933 Avg Close — Range —
Q1 2023
Shares 155,251 Value ($000) $63,821 Avg Close — Range —
Q4 2022
Shares 156,636 Value ($000) $60,181 Avg Close — Range —
Q3 2022
Shares 156,502 Value ($000) $56,129 Avg Close — Range —
Q2 2022
Shares 156,942 Value ($000) $59,505 Avg Close — Range —
Q1 2022
Shares 158,527 Value ($000) $71,922 Avg Close — Range —
Q4 2021
Shares 159,491 Value ($000) $76,076 Avg Close — Range —
Q3 2021
Shares 160,179 Value ($000) $69,008 Avg Close — Range —
Q2 2021
Shares 199,955 Value ($000) $85,965 Avg Close — Range —
Q1 2021
Shares 102,076 Value ($000) $40,608 Avg Close — Range —
Q4 2020
Shares 148,973 Value ($000) $55,923 Avg Close — Range —
Q3 2020
Shares 149,624 Value ($000) $50,283 Avg Close — Range —
Q2 2020
Shares 150,324 Value ($000) $46,554 Avg Close — Range —
Q1 2020
Shares 135,529 Value ($000) $35,021 Avg Close — Range —
Q4 2019
Shares 146,059 Value ($000) $47,212 Avg Close — Range —
Q3 2019
Shares 89,095 Value ($000) $26,597 Avg Close — Range —
Q2 2019
Shares 152,156 Value ($000) $44,848 Avg Close — Range —
Q1 2019
Shares 156,462 Value ($000) $44,523 Avg Close — Range —
Q4 2018
Shares 274,741 Value ($000) $69,128 Avg Close — Range —
Q3 2018
Shares 282,477 Value ($000) $82,689 Avg Close — Range —
Q2 2018
Shares 155,188 Value ($000) $42,374 Avg Close — Range —
Q1 2018
Shares 155,188 Value ($000) $41,182 Avg Close — Range —
Q4 2017
Shares 155,188 Value ($000) $41,722 Avg Close — Range —
Q3 2017
Shares 155,188 Value ($000) $39,252 Avg Close — Range —
Q2 2017
Shares 155,109 Value ($000) $37,755 Avg Close — Range —
Q1 2017
Shares 154,494 Value ($000) $36,657 Avg Close — Range —
Q4 2016
Shares 153,681 Value ($000) $34,577 Avg Close — Range —
Q3 2016
Shares 153,421 Value ($000) $33,378 Avg Close — Range —
Q2 2016
Shares 152,316 Value ($000) $32,093 Avg Close — Range —
Q1 2016
Shares 151,570 Value ($000) $31,322 Avg Close — Range —
Q4 2015
Shares 150,626 Value ($000) $30,859 Avg Close — Range —
Q3 2015
Shares 149,883 Value ($000) $28,884 Avg Close — Range —
Q2 2015
Shares 149,113 Value ($000) $30,899 Avg Close — Range —
Q1 2015
Shares 149,815 Value ($000) $31,136 Avg Close — Range —
Q4 2014
Shares 149,815 Value ($000) $30,997 Avg Close — Range —
Q3 2014
Shares 149,815 Value ($000) $29,702 Avg Close — Range —
Q2 2014
Shares 149,815 Value ($000) $29,514 Avg Close — Range —
Q1 2014
Shares 135,308 Value ($000) $25,461 Avg Close — Range —
Q4 2013
Shares 134,613 Value ($000) $24,991 Avg Close — Range —
Q3 2013
Shares 134,613 Value ($000) $22,736 Avg Close — Range —
Q2 2013
Shares 133,963 Value ($000) $21,552 Avg Close — Range —