Conning Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

Conning Inc’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.99M	Sell	61,779 -18,321	-23%	-$2.2M	0.23%	93
2025 Q4	$9.87M	Buy	80,100 +5,330	+7%	+$652K	0.33%	85
2025 Q3	$9.03M	Sell	74,770 -11,540	-13%	-$1.33M	0.3%	85
2025 Q2	$9.5M	Buy	86,310 +41,906	+94%	+$4.15M	0.33%	76
2025 Q1	$4.12M	Hold	44,404	–	–	0.14%	131
2024 Q4	$4.51M	Sell	44,404 -9,789	-18%	-$977K	0.16%	123
2024 Q3	$5.19M	Sell	54,193 -24,492	-31%	-$2.26M	0.17%	109
2024 Q2	$7.28M	Buy	78,685 +7,579	+11%	+$653K	0.26%	81
2024 Q1	$6M	Buy	71,106 +301	+0.4%	+$24.2K	0.2%	100
2023 Q4	$5.32M	Buy	70,805 +5,967	+9%	+$425K	0.19%	107
2023 Q3	$4.44M	Buy	64,838 +3,055	+5%	+$216K	0.16%	113
2023 Q2	$4.35M	Buy	61,783 +13,536	+28%	+$895K	0.15%	126
2023 Q1	$3.08M	Buy	48,247 +8,801	+22%	+$538K	0.1%	138
2022 Q4	$2.31M	Buy	39,446 +3,095	+9%	+$186K	0.08%	158
2022 Q3	$2.1M	Buy	36,351 +2,632	+8%	+$171K	0.07%	147
2022 Q2	$2.04M	Sell	33,719 -3,681	-10%	-$244K	0.06%	159
2022 Q1	$2.86M	Sell	37,400 -1,771	-5%	-$133K	0.08%	150
2021 Q4	$3.28M	Sell	39,171 -3,865	-9%	-$311K	0.09%	127
2021 Q3	$3.18M	Hold	43,036	–	–	0.09%	131
2021 Q2	$3.13M	Hold	43,036	–	–	0.09%	122
2021 Q1	$2.8M	Hold	43,036	–	–	0.08%	131
2020 Q4	$2.75M	Hold	43,036	–	–	0.09%	127
2020 Q3	$2.49M	Hold	43,036	–	–	0.09%	129
2020 Q2	$2.23M	Hold	43,036	–	–	0.08%	131
2020 Q1	$1.78M	Hold	43,036	–	–	0.08%	134
2019 Q4	$2.08M	Sell	43,036 -256	-0.6%	-$11.9K	0.07%	141
2019 Q3	$1.95M	Hold	43,292	–	–	0.07%	155
2019 Q2	$1.94M	Hold	43,292	–	–	0.06%	153
2019 Q1	$1.86M	Hold	43,292	–	–	0.06%	181
2018 Q4	$1.63M	Hold	43,292	–	–	0.06%	181
2018 Q3	$1.92M	Hold	43,292	–	–	0.06%	189
2018 Q2	$1.76M	Hold	43,292	–	–	0.05%	205
2018 Q1	$1.68M	Hold	43,292	–	–	0.05%	202
2017 Q4	$1.65M	Hold	43,292	–	–	0.05%	209
2017 Q3	$1.55M	Buy	43,292 +256	+0.6%	+$9.02K	0.05%	221
2017 Q2	$1.47M	Hold	43,036	–	–	0.05%	229
2017 Q1	$1.42M	Hold	43,036	–	–	0.05%	225
2016 Q4	$1.31M	Hold	43,036	–	–	0.05%	236
2016 Q3	$1.31M	Hold	43,036	–	–	0.05%	235
2016 Q2	$1.25M	Hold	43,036	–	–	0.05%	232
2016 Q1	$1.25M	Hold	43,036	–	–	0.05%	234
2015 Q4	$1.25M	Hold	43,036	–	–	0.05%	227
2015 Q3	$1.16M	Hold	43,036	–	–	0.05%	229
2015 Q2	$1.23M	Hold	43,036	–	–	0.05%	236
2015 Q1	$1.23M	Hold	43,036	–	–	0.05%	220
2014 Q4	$1.2M	Hold	43,036	–	–	0.06%	223
2014 Q3	$1.15M	Hold	43,036	–	–	0.06%	221
2014 Q2	$1.13M	Buy	+43,036	New	+$1.09M	0.06%	222

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Conning Inc's IVW Position: Q1 2026 in Review

Conning Inc reduced its iShares S&P 500 Growth ETF (IVW) stake by 23% in Q1 2026, selling an estimated $2.2M and leaving 61,779 shares worth $6.99M. The position accounts for 0.23% of the portfolio, ranked #93.

Conning Inc first reported a position in IVW in Q2 2014 and has held it in 48 quarters since. The position peaked at $9.87M in Q4 2025. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Conning Inc held 61,779 shares of iShares S&P 500 Growth ETF worth $6.99M as of Q1 2026.
Conning Inc sold 18,321 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $2.2M.
iShares S&P 500 Growth ETF made up 0.23% of Conning Inc's portfolio in Q1 2026, its #93 holding.
Conning Inc first reported a position in iShares S&P 500 Growth ETF in Q2 2014 and has held it in 48 quarters since.
Conning Inc's iShares S&P 500 Growth ETF position peaked at $9.87M in Q4 2025.
2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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