Conning Inc’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Conning Inc’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,000	Closed	-$3.08M	–	382
2022 Q2	$3.08M	Sell	65,000 -35,000	-35%	-$1.67M	0.09%	140
2022 Q1	$4.85M	Sell	100,000 -16,685	-14%	-$824K	0.13%	122
2021 Q4	$5.88M	Hold	116,685	–	–	0.16%	105
2021 Q3	$5.96M	Buy	+116,685	New	+$5.98M	0.17%	104

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Conning Inc's ISTB Position: Q3 2022 in Review

Conning Inc sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2022, closing a stake of 65,000 shares — an estimated $3.08M sold.

Conning Inc first reported a position in ISTB in Q3 2021 and held it in 4 quarters. The position peaked at $5.96M in Q3 2021. 375 funds tracked by Wall St. Rank hold ISTB as of Q3 2022.

Conning Inc reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Conning Inc sold 65,000 iShares Core 1-5 Year USD Bond ETF shares in Q3 2022, an estimated $3.08M.
Conning Inc first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2021 and held it in 4 quarters.
Conning Inc's iShares Core 1-5 Year USD Bond ETF position peaked at $5.96M in Q3 2021.
375 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2022.

Based on Conning Inc's 13F filing for Q3 2022, filed 31 Oct 2022.