ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2023
Shares 2,316 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 4,864 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 4,864 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 4,864 Value ($000) $1,024 Avg Close — Range —
Q3 2022
Shares 4,864 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 4,864 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 10,118 Value ($000) $2,530 Avg Close — Range —
Q4 2021
Shares 10,118 Value ($000) $2,676 Avg Close — Range —
Q3 2021
Shares 11,118 Value ($000) $2,687 Avg Close — Range —
Q2 2021
Shares 11,118 Value ($000) $2,691 Avg Close — Range —
Q1 2021
Shares 11,118 Value ($000) $2,489 Avg Close — Range —
Q4 2020
Shares 11,118 Value ($000) $2,355 Avg Close — Range —
Q3 2020
Shares 11,118 Value ($000) $2,081 Avg Close — Range —
Q2 2020
Shares 11,118 Value ($000) $1,909 Avg Close — Range —
Q1 2020
Shares 11,118 Value ($000) $1,574 Avg Close — Range —
Q4 2019
Shares 11,118 Value ($000) $1,984 Avg Close — Range —
Q3 2019
Shares 11,118 Value ($000) $1,829 Avg Close — Range —
Q2 2019
Shares 11,118 Value ($000) $1,810 Avg Close — Range —
Q1 2019
Shares 11,118 Value ($000) $1,749 Avg Close — Range —
Q4 2018
Shares 11,118 Value ($000) $1,542 Avg Close — Range —
Q3 2018
Shares 11,118 Value ($000) $1,798 Avg Close — Range —
Q2 2018
Shares 11,118 Value ($000) $1,690 Avg Close — Range —
Q1 2018
Shares 11,118 Value ($000) $1,633 Avg Close — Range —
Q4 2017
Shares 11,118 Value ($000) $1,652 Avg Close — Range —
Q3 2017
Shares 11,118 Value ($000) $1,555 Avg Close — Range —
Q2 2017
Shares 11,118 Value ($000) $1,504 Avg Close — Range —
Q1 2017
Shares 17,578 Value ($000) $2,307 Avg Close — Range —
Q4 2016
Shares 17,578 Value ($000) $2,188 Avg Close — Range —
Q3 2016
Shares 17,578 Value ($000) $2,117 Avg Close — Range —
Q2 2016
Shares 17,578 Value ($000) $2,055 Avg Close — Range —
Q1 2016
Shares 17,578 Value ($000) $2,005 Avg Close — Range —
Q4 2015
Shares 17,578 Value ($000) $1,992 Avg Close — Range —
Q3 2015
Shares 17,578 Value ($000) $1,882 Avg Close — Range —
Q2 2015
Shares 17,578 Value ($000) $2,040 Avg Close — Range —
Q1 2015
Shares 18,582 Value ($000) $2,153 Avg Close — Range —
Q4 2014
Shares 18,582 Value ($000) $2,130 Avg Close — Range —
Q3 2014
Shares 18,582 Value ($000) $2,042 Avg Close — Range —
Q2 2014
Shares 18,582 Value ($000) $2,046 Avg Close — Range —