ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 41,524 Value ($000) $10,222 Avg Close — Range —
Q3 2025
Shares 41,524 Value ($000) $10,047 Avg Close — Range —
Q2 2025
Shares 50,939 Value ($000) $10,992 Avg Close — Range —
Q1 2025
Shares 50,939 Value ($000) $10,162 Avg Close — Range —
Q4 2024
Shares 64,939 Value ($000) $14,349 Avg Close — Range —
Q3 2024
Shares 64,939 Value ($000) $14,344 Avg Close — Range —
Q2 2024
Shares 64,939 Value ($000) $13,175 Avg Close — Range —
Q1 2024
Shares 67,259 Value ($000) $14,145 Avg Close — Range —
Q4 2023
Shares 61,892 Value ($000) $12,422 Avg Close — Range —
Q3 2023
Shares 61,892 Value ($000) $10,939 Avg Close — Range —
Q2 2023
Shares 88,720 Value ($000) $16,615 Avg Close — Range —
Q1 2023
Shares 77,355 Value ($000) $13,800 Avg Close — Range —
Q4 2022
Shares 77,355 Value ($000) $13,488 Avg Close — Range —
Q3 2022
Shares 77,355 Value ($000) $12,757 Avg Close — Range —
Q2 2022
Shares 70,994 Value ($000) $12,024 Avg Close — Range —
Q1 2022
Shares 70,994 Value ($000) $14,573 Avg Close — Range —
Q4 2021
Shares 72,766 Value ($000) $16,187 Avg Close — Range —
Q3 2021
Shares 69,923 Value ($000) $15,296 Avg Close — Range —
Q2 2021
Shares 68,410 Value ($000) $15,691 Avg Close — Range —
Q1 2021
Shares 78,138 Value ($000) $17,264 Avg Close — Range —
Q4 2020
Shares 91,479 Value ($000) $17,935 Avg Close — Range —
Q3 2020
Shares 91,479 Value ($000) $13,703 Avg Close — Range —
Q2 2020
Shares 72,712 Value ($000) $10,411 Avg Close — Range —
Q1 2020
Shares 78,228 Value ($000) $8,954 Avg Close — Range —
Q4 2019
Shares 78,228 Value ($000) $12,960 Avg Close — Range —
Q3 2019
Shares 77,343 Value ($000) $11,705 Avg Close — Range —
Q2 2019
Shares 72,403 Value ($000) $11,259 Avg Close — Range —
Q1 2019
Shares 69,200 Value ($000) $10,594 Avg Close — Range —
Q4 2018
Shares 69,200 Value ($000) $9,266 Avg Close — Range —
Q3 2018
Shares 67,800 Value ($000) $11,428 Avg Close — Range —
Q2 2018
Shares 73,245 Value ($000) $11,995 Avg Close — Range —
Q1 2018
Shares 73,245 Value ($000) $11,121 Avg Close — Range —
Q4 2017
Shares 70,555 Value ($000) $10,757 Avg Close — Range —
Q3 2017
Shares 74,915 Value ($000) $11,101 Avg Close — Range —
Q2 2017
Shares 78,415 Value ($000) $11,050 Avg Close — Range —
Q1 2017
Shares 78,415 Value ($000) $10,780 Avg Close — Range —
Q4 2016
Shares 81,315 Value ($000) $10,965 Avg Close — Range —
Q3 2016
Shares 84,315 Value ($000) $10,473 Avg Close — Range —
Q2 2016
Shares 100,915 Value ($000) $11,602 Avg Close — Range —
Q1 2016
Shares 111,750 Value ($000) $12,362 Avg Close — Range —
Q4 2015
Shares 111,750 Value ($000) $12,573 Avg Close — Range —
Q3 2015
Shares 111,750 Value ($000) $12,203 Avg Close — Range —
Q2 2015
Shares 111,750 Value ($000) $13,953 Avg Close — Range —
Q1 2015
Shares 111,750 Value ($000) $13,896 Avg Close — Range —
Q4 2014
Shares 111,750 Value ($000) $13,373 Avg Close — Range —
Q3 2014
Shares 124,550 Value ($000) $13,620 Avg Close — Range —
Q2 2014
Shares 142,020 Value ($000) $16,873 Avg Close — Range —
Q1 2014
Shares 39,827 Value ($000) $4,633 Avg Close — Range —
Q4 2013
Shares 55,627 Value ($000) $6,414 Avg Close — Range —
Q3 2013
Shares 55,627 Value ($000) $5,930 Avg Close — Range —
Q2 2013
Shares 74,627 Value ($000) $7,239 Avg Close — Range —