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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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Conning Inc's IVE Position: Q1 2026 in Review

Conning Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q1 2026, selling an estimated $181K and leaving 5,390 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #168.

Conning Inc first reported a position in IVE in Q2 2014 and has held it in 25 quarters since. The position peaked at $2.58M in Q2 2023. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Conning Inc held 5,390 shares of iShares S&P 500 Value ETF worth $1.14M as of Q1 2026.
  • Conning Inc sold 837 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $181K.
  • iShares S&P 500 Value ETF made up 0.04% of Conning Inc's portfolio in Q1 2026, its #168 holding.
  • Conning Inc first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 25 quarters since.
  • Conning Inc's iShares S&P 500 Value ETF position peaked at $2.58M in Q2 2023.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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