ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 330,740 Value ($000) $21,829 Avg Close — Range —
Q3 2025
Shares 330,740 Value ($000) $21,584 Avg Close — Range —
Q2 2025
Shares 330,740 Value ($000) $20,512 Avg Close — Range —
Q1 2025
Shares 330,740 Value ($000) $19,299 Avg Close — Range —
Q4 2024
Shares 330,740 Value ($000) $20,608 Avg Close — Range —
Q3 2024
Shares 330,740 Value ($000) $20,612 Avg Close — Range —
Q2 2024
Shares 330,740 Value ($000) $19,355 Avg Close — Range —
Q1 2024
Shares 330,740 Value ($000) $20,089 Avg Close — Range —
Q4 2023
Shares 66,148 Value ($000) $18,333 Avg Close — Range —
Q3 2023
Shares 69,042 Value ($000) $17,216 Avg Close — Range —
Q2 2023
Shares 71,411 Value ($000) $18,673 Avg Close — Range —
Q1 2023
Shares 95,000 Value ($000) $23,765 Avg Close — Range —
Q4 2022
Shares 95,000 Value ($000) $22,980 Avg Close — Range —
Q3 2022
Shares 89,144 Value ($000) $19,546 Avg Close — Range —
Q2 2022
Shares 89,144 Value ($000) $20,167 Avg Close — Range —
Q1 2022
Shares 89,144 Value ($000) $23,921 Avg Close — Range —
Q4 2021
Shares 89,144 Value ($000) $25,235 Avg Close — Range —
Q3 2021
Shares 88,803 Value ($000) $23,361 Avg Close — Range —
Q2 2021
Shares 105,682 Value ($000) $28,400 Avg Close — Range —
Q1 2021
Shares 106,849 Value ($000) $27,811 Avg Close — Range —
Q4 2020
Shares 92,780 Value ($000) $21,324 Avg Close — Range —
Q3 2020
Shares 95,766 Value ($000) $17,746 Avg Close — Range —
Q2 2020
Shares 88,164 Value ($000) $15,677 Avg Close — Range —
Q1 2020
Shares 88,164 Value ($000) $12,683 Avg Close — Range —
Q4 2019
Shares 73,377 Value ($000) $15,102 Avg Close — Range —
Q3 2019
Shares 73,924 Value ($000) $14,284 Avg Close — Range —
Q2 2019
Shares 86,129 Value ($000) $16,731 Avg Close — Range —
Q1 2019
Shares 79,363 Value ($000) $15,031 Avg Close — Range —
Q4 2018
Shares 65,636 Value ($000) $10,900 Avg Close — Range —
Q3 2018
Shares 62,533 Value ($000) $12,587 Avg Close — Range —
Q2 2018
Shares 57,964 Value ($000) $11,290 Avg Close — Range —
Q1 2018
Shares 62,364 Value ($000) $11,698 Avg Close — Range —
Q4 2017
Shares 63,019 Value ($000) $11,960 Avg Close — Range —
Q3 2017
Shares 60,365 Value ($000) $10,799 Avg Close — Range —
Q2 2017
Shares 57,462 Value ($000) $9,996 Avg Close — Range —
Q1 2017
Shares 64,272 Value ($000) $11,005 Avg Close — Range —
Q4 2016
Shares 65,797 Value ($000) $10,879 Avg Close — Range —
Q3 2016
Shares 67,987 Value ($000) $10,518 Avg Close — Range —
Q2 2016
Shares 77,487 Value ($000) $11,576 Avg Close — Range —
Q1 2016
Shares 69,333 Value ($000) $9,997 Avg Close — Range —
Q4 2015
Shares 60,833 Value ($000) $8,479 Avg Close — Range —
Q3 2015
Shares 77,683 Value ($000) $10,612 Avg Close — Range —
Q2 2015
Shares 43,550 Value ($000) $6,532 Avg Close — Range —
Q1 2015
Shares 40,933 Value ($000) $6,221 Avg Close — Range —
Q4 2014
Shares 40,933 Value ($000) $5,927 Avg Close — Range —
Q3 2014
Shares 40,933 Value ($000) $5,597 Avg Close — Range —
Q2 2014
Shares 40,933 Value ($000) $5,857 Avg Close — Range —