Conning Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Conning Inc’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.7M	Buy	391,664 +12,098	+3%	+$1.54M	1.62%	3
2025 Q4	$45.6M	Sell	379,566 -14,765	-4%	-$1.77M	1.53%	3
2025 Q3	$46.9M	Hold	394,331	–	–	1.56%	3
2025 Q2	$43.1M	Sell	394,331 -707	-0.2%	-$73.1K	1.48%	3
2025 Q1	$41.3M	Buy	395,038 +1,394	+0.4%	+$157K	1.45%	4
2024 Q4	$45.4M	Hold	393,644	–	–	1.59%	3
2024 Q3	$46M	Buy	393,644 +1,211	+0.3%	+$137K	1.52%	3
2024 Q2	$41.9M	Sell	392,433 -9,479	-2%	-$1.01M	1.51%	4
2024 Q1	$44.4M	Buy	401,912 +5,284	+1%	+$561K	1.46%	4
2023 Q4	$42.9M	Buy	396,628 +24,939	+7%	+$2.4M	1.49%	4
2023 Q3	$35.1M	Buy	371,689 +8,838	+2%	+$883K	1.28%	18
2023 Q2	$36.2M	Sell	362,851 -25,015	-6%	-$2.38M	1.21%	29
2023 Q1	$37.5M	Buy	387,866 +4,055	+1%	+$405K	1.25%	22
2022 Q4	$36.3M	Sell	383,811 -5,076	-1%	-$487K	1.18%	23
2022 Q3	$33.9M	Buy	388,887 +2,602	+0.7%	+$253K	1.2%	19
2022 Q2	$35.7M	Buy	386,285 +1,382	+0.4%	+$137K	1.07%	50
2022 Q1	$41.5M	Buy	384,903 +1,540	+0.4%	+$166K	1.13%	42
2021 Q4	$43.9M	Buy	383,363 +2,060	+0.5%	+$235K	1.17%	46
2021 Q3	$41.6M	Sell	381,303 -34,982	-8%	-$3.85M	1.2%	40
2021 Q2	$47M	Buy	416,285 +869	+0.2%	+$96.9K	1.36%	32
2021 Q1	$45.1M	Sell	415,416 -6,160	-1%	-$645K	1.36%	37
2020 Q4	$38.7M	Sell	421,576 -13,085	-3%	-$1.08M	1.23%	45
2020 Q3	$30.5M	Buy	434,661 +23,426	+6%	+$1.68M	1.07%	48
2020 Q2	$28.1M	Hold	411,235	–	–	1.04%	48
2020 Q1	$23.1M	Buy	411,235 +41,775	+11%	+$3.11M	0.98%	48
2019 Q4	$31M	Buy	369,460 +80,830	+28%	+$6.5M	1.02%	47
2019 Q3	$22.5M	Sell	288,630 -73,230	-20%	-$5.67M	0.78%	52
2019 Q2	$28.3M	Buy	361,860 +6,228	+2%	+$483K	0.94%	50
2019 Q1	$27.4M	Sell	355,632 -102,470	-22%	-$7.87M	0.86%	51
2018 Q4	$31.8M	Sell	458,102 -33,458	-7%	-$2.59M	1.08%	48
2018 Q3	$42.9M	Sell	491,560 -8,600	-2%	-$753K	1.27%	34
2018 Q2	$41.7M	Sell	500,160 -21,568	-4%	-$1.76M	1.27%	27
2018 Q1	$40.2M	Sell	521,728 -2,271	-0.4%	-$177K	1.29%	23
2017 Q4	$40.2M	Sell	523,999 -13,254	-2%	-$999K	1.33%	18
2017 Q3	$39.9M	Buy	537,253 +27,347	+5%	+$1.92M	1.36%	12
2017 Q2	$35.8M	Sell	509,906 -6,737	-1%	-$467K	1.3%	19
2017 Q1	$35.7M	Sell	516,643 -36,999	-7%	-$2.55M	1.32%	16
2016 Q4	$38.1M	Sell	553,642 -52,580	-9%	-$3.39M	1.52%	7
2016 Q3	$37.6M	Buy	606,222 +6,000	+1%	+$366K	1.5%	9
2016 Q2	$34.9M	Buy	600,222 +24,724	+4%	+$1.41M	1.44%	9
2016 Q1	$32.4M	Buy	575,498 +32,144	+6%	+$1.68M	1.36%	14
2015 Q4	$29.9M	Sell	543,354 -40,972	-7%	-$2.31M	1.28%	22
2015 Q3	$31.1M	Buy	584,326 +29,586	+5%	+$1.68M	1.37%	15
2015 Q2	$32.7M	Buy	554,740 +690	+0.1%	+$40.8K	1.34%	11
2015 Q1	$32.7M	Hold	554,050	–	–	1.39%	12
2014 Q4	$31.6M	Hold	554,050	–	–	1.54%	4
2014 Q3	$28.9M	Hold	554,050	–	–	1.51%	7
2014 Q2	$31.1M	Buy	554,050 +41,600	+8%	+$2.25M	1.65%	3
2014 Q1	$28.2M	Sell	512,450 -17,490	-3%	-$946K	1.66%	3
2013 Q4	$28.9M	Hold	529,940	–	–	1.79%	2
2013 Q3	$26.4M	Buy	529,940 +640	+0.1%	+$30.9K	2.04%	1
2013 Q2	$23.9M	Buy	+529,300	New	+$23.4M	1.97%	2

Other funds holding IJR

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Conning Inc's IJR Position: Q1 2026 in Review

Conning Inc increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.2% in Q1 2026, buying an estimated $1.54M and bringing the position to 391,664 shares worth $48.7M. The position accounts for 1.62% of the portfolio, ranked #3.

Conning Inc first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Conning Inc held 391,664 shares of iShares Core S&P Small-Cap ETF worth $48.7M as of Q1 2026.
Conning Inc bought 12,098 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.54M.
iShares Core S&P Small-Cap ETF made up 1.62% of Conning Inc's portfolio in Q1 2026, its #3 holding.
Conning Inc first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

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