Conning Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-50,000
Closed -$2.17M 580
2018
Q2
$2.17M Buy
+50,000
New +$2.31M 0.07% 189

Other funds holding EEM

Conning Inc's EEM Position: Q1 2026 in Review

Conning Inc reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q1 2026, selling an estimated $501K and leaving 58,260 shares worth $3.31M. The position accounts for 0.11% of the portfolio, ranked #145.

Conning Inc first reported a position in EEM in Q2 2014 and has held it in 35 quarters since. The position peaked at $12.7M in Q3 2017. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Conning Inc held 58,260 shares of iShares MSCI Emerging Markets ETF worth $3.31M as of Q1 2026.
  • Conning Inc sold 8,520 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $501K.
  • iShares MSCI Emerging Markets ETF made up 0.11% of Conning Inc's portfolio in Q1 2026, its #145 holding.
  • Conning Inc first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 35 quarters since.
  • Conning Inc's iShares MSCI Emerging Markets ETF position peaked at $12.7M in Q3 2017.
  • 1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.