Conning Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Conning Inc’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Hold	5,390	–	–	0.04%	174
2026 Q1	$1.14M	Sell	5,390 -837	-13%	-$181K	0.04%	168
2025 Q4	$1.32M	Hold	6,227	–	–	0.04%	177
2025 Q3	$1.29M	Sell	6,227 -45	-0.7%	-$9.04K	0.04%	177
2025 Q2	$1.23M	Hold	6,272	–	–	0.04%	173
2025 Q1	$1.2M	Hold	6,272	–	–	0.04%	171
2024 Q4	$1.2M	Sell	6,272 -843	-12%	-$167K	0.04%	167
2024 Q3	$1.4M	Sell	7,115 -5,372	-43%	-$1.02M	0.05%	160
2024 Q2	$2.27M	Hold	12,487	–	–	0.08%	139
2024 Q1	$2.33M	Hold	12,487	–	–	0.08%	149
2023 Q4	$2.17M	Buy	12,487 +10,425	+506%	+$1.68M	0.08%	148
2023 Q3	$317K	Sell	2,062 -13,939	-87%	-$2.25M	0.01%	260
2023 Q2	$2.58M	Hold	16,001	–	–	0.09%	148
2023 Q1	$2.43M	Hold	16,001	–	–	0.08%	148
2022 Q4	$2.32M	Hold	16,001	–	–	0.08%	157
2022 Q3	$2.06M	Hold	16,001	–	–	0.07%	148
2022 Q2	$2.2M	Hold	16,001	–	–	0.07%	155
2022 Q1	$2.49M	Buy	16,001 +10,570	+195%	+$1.63M	0.07%	156
2021 Q4	$851K	Sell	5,431 -538	-9%	-$81.8K	0.02%	199
2021 Q3	$868K	Hold	5,969	–	–	0.02%	202
2021 Q2	$881K	Buy	+5,969	New	+$879K	0.03%	197
2019 Q4	–	Sell	-58	Closed	-$7K	–	494
2019 Q3	$7K	Buy	+58	New	+$6.8K	﹤0.01%	486
2015 Q2	–	Sell	-7,753	Closed	-$718K	–	582
2015 Q1	$718K	Sell	7,753 -1,350	-15%	-$125K	0.03%	315
2014 Q4	$854K	Hold	9,103	–	–	0.04%	273
2014 Q3	$820K	Hold	9,103	–	–	0.04%	272
2014 Q2	$822K	Buy	+9,103	New	+$804K	0.04%	271

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Conning Inc's IVE Position: Q2 2026 in Review

Conning Inc held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 5,390 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #174.

Conning Inc first reported a position in IVE in Q2 2014 and has held it in 26 quarters since. The position peaked at $2.58M in Q2 2023. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Conning Inc held 5,390 shares of iShares S&P 500 Value ETF worth $1.22M as of Q2 2026.
Conning Inc left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.04% of Conning Inc's portfolio in Q2 2026, its #174 holding.
Conning Inc first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 26 quarters since.
Conning Inc's iShares S&P 500 Value ETF position peaked at $2.58M in Q2 2023.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.