ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 24,087 Value ($000) $11,400 Avg Close — Range —
Q3 2025
Shares 24,087 Value ($000) $11,283 Avg Close — Range —
Q2 2025
Shares 24,087 Value ($000) $10,227 Avg Close — Range —
Q1 2025
Shares 24,087 Value ($000) $8,698 Avg Close — Range —
Q4 2024
Shares 24,087 Value ($000) $9,673 Avg Close — Range —
Q3 2024
Shares 24,087 Value ($000) $9,042 Avg Close — Range —
Q2 2024
Shares 24,087 Value ($000) $8,780 Avg Close — Range —
Q1 2024
Shares 24,087 Value ($000) $8,119 Avg Close — Range —
Q4 2023
Shares 24,087 Value ($000) $7,302 Avg Close — Range —
Q3 2023
Shares 24,087 Value ($000) $6,407 Avg Close — Range —
Q2 2023
Shares 14,984 Value ($000) $4,123 Avg Close — Range —
Q1 2023
Shares 14,984 Value ($000) $3,661 Avg Close — Range —
Q4 2022
Shares 14,984 Value ($000) $3,210 Avg Close — Range —
Q3 2022
Shares 37,022 Value ($000) $7,789 Avg Close — Range —
Q2 2022
Shares 37,022 Value ($000) $8,097 Avg Close — Range —
Q1 2022
Shares 37,022 Value ($000) $10,278 Avg Close — Range —
Q4 2021
Shares 37,022 Value ($000) $11,314 Avg Close — Range —
Q3 2021
Shares 37,022 Value ($000) $10,146 Avg Close — Range —
Q2 2021
Shares 24,634 Value ($000) $6,688 Avg Close — Range —
Q1 2021
Shares 20,899 Value ($000) $5,079 Avg Close — Range —
Q4 2020
Shares 23,748 Value ($000) $5,727 Avg Close — Range —
Q3 2020
Shares 17,910 Value ($000) $3,884 Avg Close — Range —
Q2 2020
Shares 29,968 Value ($000) $5,752 Avg Close — Range —
Q1 2020
Shares 29,968 Value ($000) $4,515 Avg Close — Range —
Q4 2019
Shares 27,101 Value ($000) $4,768 Avg Close — Range —
Q3 2019
Shares 26,512 Value ($000) $4,232 Avg Close — Range —
Q2 2019
Shares 27,692 Value ($000) $4,357 Avg Close — Range —
Q1 2019
Shares 29,097 Value ($000) $4,404 Avg Close — Range —
Q4 2018
Shares 35,373 Value ($000) $4,631 Avg Close — Range —
Q3 2018
Shares 25,694 Value ($000) $4,008 Avg Close — Range —
Q2 2018
Shares 29,829 Value ($000) $4,289 Avg Close — Range —
Q1 2018
Shares 19,536 Value ($000) $2,659 Avg Close — Range —
Q4 2017
Shares 23,752 Value ($000) $3,199 Avg Close — Range —
Q3 2017
Shares 29,319 Value ($000) $3,667 Avg Close — Range —
Q2 2017
Shares 40,549 Value ($000) $4,826 Avg Close — Range —
Q1 2017
Shares 31,729 Value ($000) $3,611 Avg Close — Range —
Q4 2016
Shares 29,179 Value ($000) $3,061 Avg Close — Range —
Q3 2016
Shares 28,289 Value ($000) $2,947 Avg Close — Range —
Q2 2016
Shares 27,889 Value ($000) $2,799 Avg Close — Range —
Q1 2016
Shares 37,397 Value ($000) $3,731 Avg Close — Range —
Q4 2015
Shares 33,897 Value ($000) $3,372 Avg Close — Range —
Q3 2015
Shares 33,897 Value ($000) $3,152 Avg Close — Range —