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

Conning Inc’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Sell	2,707 -175	-6%	-$26K	0.01%	228
2025 Q4	$407K	Hold	2,882	–	–	0.01%	247
2025 Q3	$408K	Sell	2,882 -1,127	-28%	-$156K	0.01%	259
2025 Q2	$533K	Hold	4,009	–	–	0.02%	219
2025 Q1	$499K	Hold	4,009	–	–	0.02%	228
2024 Q4	$543K	Sell	4,009 -2,085	-34%	-$295K	0.02%	216
2024 Q3	$850K	Sell	6,094 -4,601	-43%	-$621K	0.03%	189
2024 Q2	$1.37M	Hold	10,695	–	–	0.05%	154
2024 Q1	$1.4M	Hold	10,695	–	–	0.05%	166
2023 Q4	$1.34M	Sell	10,695 -625	-6%	-$70.1K	0.05%	162
2023 Q3	$1.24M	Hold	11,320	–	–	0.05%	162
2023 Q2	$1.3M	Hold	11,320	–	–	0.04%	173
2023 Q1	$1.24M	Hold	11,320	–	–	0.04%	177
2022 Q4	$1.22M	Hold	11,320	–	–	0.04%	186
2022 Q3	$1.15M	Hold	11,320	–	–	0.04%	173
2022 Q2	$1.19M	Hold	11,320	–	–	0.04%	182
2022 Q1	$1.42M	Buy	11,320 +2,177	+24%	+$274K	0.04%	181
2021 Q4	$1.27M	Sell	9,143 -905	-9%	-$123K	0.03%	179
2021 Q3	$1.31M	Hold	10,048	–	–	0.04%	179
2021 Q2	$1.33M	Sell	10,048 -10,340	-51%	-$1.35M	0.04%	171
2021 Q1	$2.61M	Hold	20,388	–	–	0.08%	136
2020 Q4	$2.33M	Hold	20,388	–	–	0.07%	139
2020 Q3	$1.8M	Hold	20,388	–	–	0.06%	150
2020 Q2	$1.73M	Hold	20,388	–	–	0.06%	146
2020 Q1	$1.41M	Hold	20,388	–	–	0.06%	151
2019 Q4	$1.97M	Sell	20,388 -84	-0.4%	-$7.76K	0.06%	154
2019 Q3	$1.83M	Sell	20,472 -6,550	-24%	-$591K	0.06%	167
2019 Q2	$2.46M	Sell	27,022 -2,378	-8%	-$214K	0.08%	140
2019 Q1	$2.62M	Hold	29,400	–	–	0.08%	160
2018 Q4	$2.37M	Hold	29,400	–	–	0.08%	155
2018 Q3	$2.97M	Hold	29,400	–	–	0.09%	142
2018 Q2	$2.78M	Hold	29,400	–	–	0.08%	156
2018 Q1	$2.56M	Hold	29,400	–	–	0.08%	160
2017 Q4	$2.5M	Sell	29,400 -3,218	-10%	-$269K	0.08%	158
2017 Q3	$2.68M	Buy	32,618 +84	+0.3%	+$6.55K	0.09%	157
2017 Q2	$2.54M	Hold	32,534	–	–	0.09%	160
2017 Q1	$2.49M	Hold	32,534	–	–	0.09%	155
2016 Q4	$2.44M	Hold	32,534	–	–	0.1%	157
2016 Q3	$2.23M	Hold	32,534	–	–	0.09%	170
2016 Q2	$2.09M	Hold	32,534	–	–	0.09%	175
2016 Q1	$2.02M	Hold	32,534	–	–	0.08%	170
2015 Q4	$2.02M	Hold	32,534	–	–	0.09%	176
2015 Q3	$1.95M	Buy	32,534 +1,230	+4%	+$78.7K	0.09%	168
2015 Q2	$2.05M	Hold	31,304	–	–	0.08%	165
2015 Q1	$2.04M	Hold	31,304	–	–	0.09%	158
2014 Q4	$1.92M	Hold	31,304	–	–	0.09%	160
2014 Q3	$1.76M	Hold	31,304	–	–	0.09%	164
2014 Q2	$1.89M	Buy	+31,304	New	+$1.82M	0.1%	160

Other funds holding IJT

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Conning Inc's IJT Position: Q1 2026 in Review

Conning Inc reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 6.1% in Q1 2026, selling an estimated $26K and leaving 2,707 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #228.

Conning Inc first reported a position in IJT in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.97M in Q3 2018. 758 funds tracked by Wall St. Rank hold IJT as of Q1 2026.

Conning Inc held 2,707 shares of iShares S&P Small-Cap 600 Growth ETF worth $392K as of Q1 2026.
Conning Inc sold 175 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2026, an estimated $26K.
iShares S&P Small-Cap 600 Growth ETF made up 0.01% of Conning Inc's portfolio in Q1 2026, its #228 holding.
Conning Inc first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2014 and has held it in 48 quarters since.
Conning Inc's iShares S&P Small-Cap 600 Growth ETF position peaked at $2.97M in Q3 2018.
758 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2026.

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