Conning Inc’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Conning Inc’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3M	Hold	330,740	–	–	0.74%	65
2025 Q4	$21.8M	Hold	330,740	–	–	0.73%	67
2025 Q3	$21.6M	Hold	330,740	–	–	0.72%	67
2025 Q2	$20.5M	Hold	330,740	–	–	0.7%	63
2025 Q1	$19.3M	Hold	330,740	–	–	0.68%	64
2024 Q4	$20.6M	Hold	330,740	–	–	0.72%	63
2024 Q3	$20.6M	Hold	330,740	–	–	0.68%	63
2024 Q2	$19.4M	Hold	330,740	–	–	0.7%	62
2024 Q1	$20.1M	Hold	330,740	–	–	0.66%	62
2023 Q4	$18.3M	Sell	330,740 -14,470	-4%	-$734K	0.64%	68
2023 Q3	$17.2M	Sell	345,210 -11,845	-3%	-$621K	0.63%	66
2023 Q2	$18.7M	Sell	357,055 -117,945	-25%	-$5.86M	0.62%	65
2023 Q1	$23.8M	Hold	475,000	–	–	0.79%	63
2022 Q4	$23M	Buy	475,000 +29,280	+7%	+$1.41M	0.75%	66
2022 Q3	$19.5M	Hold	445,720	–	–	0.69%	67
2022 Q2	$20.2M	Hold	445,720	–	–	0.6%	66
2022 Q1	$23.9M	Hold	445,720	–	–	0.65%	64
2021 Q4	$25.2M	Buy	445,720 +1,705	+0.4%	+$94.9K	0.67%	59
2021 Q3	$23.4M	Sell	444,015 -84,395	-16%	-$4.54M	0.67%	58
2021 Q2	$28.4M	Sell	528,410 -5,835	-1%	-$315K	0.82%	54
2021 Q1	$27.8M	Buy	534,245 +70,345	+15%	+$3.51M	0.84%	54
2020 Q4	$21.3M	Sell	463,900 -14,930	-3%	-$629K	0.68%	55
2020 Q3	$17.7M	Buy	478,830 +38,010	+9%	+$1.42M	0.62%	57
2020 Q2	$15.7M	Hold	440,820	–	–	0.58%	56
2020 Q1	$12.7M	Buy	440,820 +73,935	+20%	+$2.75M	0.54%	54
2019 Q4	$15.1M	Sell	366,885 -2,735	-0.7%	-$108K	0.5%	56
2019 Q3	$14.3M	Sell	369,620 -61,025	-14%	-$2.35M	0.49%	56
2019 Q2	$16.7M	Buy	430,645 +33,830	+9%	+$1.3M	0.55%	55
2019 Q1	$15M	Buy	396,815 +68,635	+21%	+$2.53M	0.47%	58
2018 Q4	$10.9M	Buy	328,180 +15,515	+5%	+$566K	0.37%	64
2018 Q3	$12.6M	Buy	312,665 +22,845	+8%	+$918K	0.37%	62
2018 Q2	$11.3M	Sell	289,820 -22,000	-7%	-$850K	0.34%	69
2018 Q1	$11.7M	Sell	311,820 -3,275	-1%	-$125K	0.38%	65
2017 Q4	$12M	Buy	315,095 +13,270	+4%	+$491K	0.39%	69
2017 Q3	$10.8M	Buy	301,825 +14,515	+5%	+$506K	0.37%	68
2017 Q2	$10M	Sell	287,310 -34,050	-11%	-$1.18M	0.36%	67
2017 Q1	$11M	Sell	321,360 -7,625	-2%	-$259K	0.41%	66
2016 Q4	$10.9M	Sell	328,985 -10,950	-3%	-$347K	0.43%	64
2016 Q3	$10.5M	Sell	339,935 -47,500	-12%	-$1.47M	0.42%	61
2016 Q2	$11.6M	Buy	387,435 +40,770	+12%	+$1.2M	0.48%	60
2016 Q1	$10M	Buy	346,665 +42,500	+14%	+$1.14M	0.42%	61
2015 Q4	$8.48M	Sell	304,165 -84,250	-22%	-$2.41M	0.36%	66
2015 Q3	$10.6M	Buy	388,415 +170,665	+78%	+$4.96M	0.47%	63
2015 Q2	$6.53M	Buy	217,750 +13,085	+6%	+$399K	0.27%	78
2015 Q1	$6.22M	Hold	204,665	–	–	0.26%	72
2014 Q4	$5.93M	Hold	204,665	–	–	0.29%	73
2014 Q3	$5.6M	Hold	204,665	–	–	0.29%	70
2014 Q2	$5.86M	Buy	+204,665	New	+$5.62M	0.31%	70

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conning Inc's IJH Position: Q1 2026 in Review

Conning Inc held its iShares Core S&P Mid-Cap ETF (IJH) position steady in Q1 2026 at 330,740 shares worth $22.3M. The position accounts for 0.74% of the portfolio, ranked #65.

Conning Inc first reported a position in IJH in Q2 2014 and has held it in 48 quarters since. The position peaked at $28.4M in Q2 2021. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Conning Inc held 330,740 shares of iShares Core S&P Mid-Cap ETF worth $22.3M as of Q1 2026.
Conning Inc left its iShares Core S&P Mid-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Mid-Cap ETF made up 0.74% of Conning Inc's portfolio in Q1 2026, its #65 holding.
Conning Inc first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2014 and has held it in 48 quarters since.
Conning Inc's iShares Core S&P Mid-Cap ETF position peaked at $28.4M in Q2 2021.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

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