ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 3,771 Value ($000) $429 Avg Close Range
Q3 2025
Shares 3,771 Value ($000) $417 Avg Close Range
Q2 2025
Shares 5,041 Value ($000) $502 Avg Close Range
Q1 2025
Shares 5,041 Value ($000) $491 Avg Close Range
Q4 2024
Shares 5,041 Value ($000) $548 Avg Close Range
Q3 2024
Shares 7,365 Value ($000) $793 Avg Close Range
Q2 2024
Shares 12,926 Value ($000) $1,257 Avg Close Range
Q1 2024
Shares 12,926 Value ($000) $1,328 Avg Close Range
Q4 2023
Shares 12,926 Value ($000) $1,332 Avg Close Range
Q3 2023
Shares 17,776 Value ($000) $1,586 Avg Close Range
Q2 2023
Shares 17,776 Value ($000) $1,690 Avg Close Range
Q1 2023
Shares 17,776 Value ($000) $1,664 Avg Close Range
Q4 2022
Shares 17,776 Value ($000) $1,623 Avg Close Range
Q3 2022
Shares 17,776 Value ($000) $1,466 Avg Close Range
Q2 2022
Shares 17,776 Value ($000) $1,583 Avg Close Range
Q1 2022
Shares 13,833 Value ($000) $1,416 Avg Close Range
Q4 2021
Shares 13,473 Value ($000) $1,408 Avg Close Range
Q3 2021
Shares 14,812 Value ($000) $1,491 Avg Close Range
Q2 2021
Shares 14,812 Value ($000) $1,562 Avg Close Range
Q1 2021
Shares 27,414 Value ($000) $2,762 Avg Close Range
Q4 2020
Shares 27,414 Value ($000) $2,229 Avg Close Range
Q3 2020
Shares 13,707 Value ($000) $1,678 Avg Close Range
Q2 2020
Shares 10,462 Value ($000) $1,259 Avg Close Range
Q1 2020
Shares 10,462 Value ($000) $1,046 Avg Close Range
Q4 2019
Shares 10,462 Value ($000) $1,682 Avg Close Range
Q3 2019
Shares 10,553 Value ($000) $1,585 Avg Close Range
Q2 2019
Shares 10,553 Value ($000) $1,568 Avg Close Range
Q1 2019
Shares 10,553 Value ($000) $1,557 Avg Close Range
Q4 2018
Shares 10,553 Value ($000) $1,391 Avg Close Range
Q3 2018
Shares 10,553 Value ($000) $1,762 Avg Close Range
Q2 2018
Shares 10,553 Value ($000) $1,723 Avg Close Range
Q1 2018
Shares 10,553 Value ($000) $1,592 Avg Close Range
Q4 2017
Shares 10,553 Value ($000) $1,621 Avg Close Range
Q3 2017
Shares 12,347 Value ($000) $1,831 Avg Close Range
Q2 2017
Shares 12,256 Value ($000) $1,714 Avg Close Range
Q1 2017
Shares 14,439 Value ($000) $2,002 Avg Close Range
Q4 2016
Shares 14,439 Value ($000) $2,022 Avg Close Range
Q3 2016
Shares 14,439 Value ($000) $1,802 Avg Close Range
Q2 2016
Shares 14,439 Value ($000) $1,687 Avg Close Range
Q1 2016
Shares 16,539 Value ($000) $1,874 Avg Close Range
Q4 2015
Shares 15,058 Value ($000) $1,629 Avg Close Range
Q3 2015
Shares 15,058 Value ($000) $1,578 Avg Close Range
Q2 2015
Shares 14,356 Value ($000) $1,691 Avg Close Range
Q1 2015
Shares 15,390 Value ($000) $1,830 Avg Close Range
Q4 2014
Shares 15,390 Value ($000) $1,815 Avg Close Range
Q3 2014
Shares 15,390 Value ($000) $1,651 Avg Close Range
Q2 2014
Shares 15,390 Value ($000) $1,776 Avg Close Range