Conning Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Conning Inc’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Sell	3,559 -212	-6%	-$25.6K	0.01%	224
2025 Q4	$429K	Hold	3,771	–	–	0.01%	237
2025 Q3	$417K	Sell	3,771 -1,270	-25%	-$135K	0.01%	257
2025 Q2	$502K	Hold	5,041	–	–	0.02%	235
2025 Q1	$491K	Hold	5,041	–	–	0.02%	231
2024 Q4	$548K	Sell	5,041 -2,324	-32%	-$258K	0.02%	213
2024 Q3	$793K	Sell	7,365 -5,561	-43%	-$578K	0.03%	193
2024 Q2	$1.26M	Hold	12,926	–	–	0.05%	158
2024 Q1	$1.33M	Hold	12,926	–	–	0.04%	168
2023 Q4	$1.33M	Sell	12,926 -4,850	-27%	-$442K	0.05%	163
2023 Q3	$1.59M	Hold	17,776	–	–	0.06%	154
2023 Q2	$1.69M	Hold	17,776	–	–	0.06%	163
2023 Q1	$1.66M	Hold	17,776	–	–	0.06%	163
2022 Q4	$1.62M	Hold	17,776	–	–	0.05%	170
2022 Q3	$1.47M	Hold	17,776	–	–	0.05%	159
2022 Q2	$1.58M	Buy	17,776 +3,943	+29%	+$378K	0.05%	166
2022 Q1	$1.42M	Buy	13,833 +360	+3%	+$36.7K	0.04%	180
2021 Q4	$1.41M	Sell	13,473 -1,339	-9%	-$140K	0.04%	170
2021 Q3	$1.49M	Hold	14,812	–	–	0.04%	169
2021 Q2	$1.56M	Sell	14,812 -12,602	-46%	-$1.32M	0.05%	161
2021 Q1	$2.76M	Hold	27,414	–	–	0.08%	132
2020 Q4	$2.23M	Hold	27,414	–	–	0.07%	142
2020 Q3	$1.68M	Buy	27,414 +6,490	+31%	+$408K	0.06%	154
2020 Q2	$1.26M	Hold	20,924	–	–	0.05%	162
2020 Q1	$1.05M	Hold	20,924	–	–	0.04%	167
2019 Q4	$1.68M	Sell	20,924 -182	-0.9%	-$14.1K	0.06%	164
2019 Q3	$1.58M	Hold	21,106	–	–	0.05%	176
2019 Q2	$1.57M	Hold	21,106	–	–	0.05%	172
2019 Q1	$1.56M	Hold	21,106	–	–	0.05%	197
2018 Q4	$1.39M	Hold	21,106	–	–	0.05%	200
2018 Q3	$1.76M	Hold	21,106	–	–	0.05%	197
2018 Q2	$1.72M	Hold	21,106	–	–	0.05%	208
2018 Q1	$1.59M	Hold	21,106	–	–	0.05%	211
2017 Q4	$1.62M	Sell	21,106 -3,588	-15%	-$270K	0.05%	212
2017 Q3	$1.83M	Buy	24,694 +182	+0.7%	+$12.7K	0.06%	202
2017 Q2	$1.71M	Sell	24,512 -4,366	-15%	-$302K	0.06%	203
2017 Q1	$2M	Hold	28,878	–	–	0.07%	182
2016 Q4	$2.02M	Hold	28,878	–	–	0.08%	178
2016 Q3	$1.8M	Hold	28,878	–	–	0.07%	197
2016 Q2	$1.69M	Sell	28,878 -4,200	-13%	-$241K	0.07%	205
2016 Q1	$1.87M	Buy	33,078 +2,962	+10%	+$154K	0.08%	184
2015 Q4	$1.63M	Hold	30,116	–	–	0.07%	198
2015 Q3	$1.58M	Buy	30,116 +1,404	+5%	+$78K	0.07%	187
2015 Q2	$1.69M	Sell	28,712 -2,068	-7%	-$123K	0.07%	192
2015 Q1	$1.83M	Hold	30,780	–	–	0.08%	168
2014 Q4	$1.81M	Hold	30,780	–	–	0.09%	172
2014 Q3	$1.65M	Hold	30,780	–	–	0.09%	171
2014 Q2	$1.78M	Buy	+30,780	New	+$1.72M	0.09%	168

Other funds holding IJS

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Conning Inc's IJS Position: Q1 2026 in Review

Conning Inc reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 5.6% in Q1 2026, selling an estimated $25.6K and leaving 3,559 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #224.

Conning Inc first reported a position in IJS in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.76M in Q1 2021. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Conning Inc held 3,559 shares of iShares S&P Small-Cap 600 Value ETF worth $422K as of Q1 2026.
Conning Inc sold 212 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $25.6K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Conning Inc's portfolio in Q1 2026, its #224 holding.
Conning Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2014 and has held it in 48 quarters since.
Conning Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $2.76M in Q1 2021.
845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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