Conning Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

Conning Inc’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,885	Closed	-$249K	–	586
2018 Q2	$249K	Sell	1,885 -29,919	-94%	-$3.86M	0.01%	523
2018 Q1	$3.88M	Hold	31,804	–	–	0.12%	119
2017 Q4	$4M	Hold	31,804	–	–	0.13%	122
2017 Q3	$3.95M	Hold	31,804	–	–	0.13%	125
2017 Q2	$3.78M	Hold	31,804	–	–	0.14%	126
2017 Q1	$3.76M	Hold	31,804	–	–	0.14%	119
2016 Q4	$3.78M	Hold	31,804	–	–	0.15%	119
2016 Q3	$3.33M	Hold	31,804	–	–	0.13%	127
2016 Q2	$3.1M	Hold	31,804	–	–	0.13%	132
2016 Q1	$2.96M	Hold	31,804	–	–	0.12%	131
2015 Q4	$2.93M	Sell	31,804 -2,310	-7%	-$219K	0.13%	140
2015 Q3	$3.07M	Hold	34,114	–	–	0.14%	129
2015 Q2	$3.48M	Buy	34,114 +4,195	+14%	+$432K	0.14%	125
2015 Q1	$3.09M	Hold	29,919	–	–	0.13%	118
2014 Q4	$3.04M	Hold	29,919	–	–	0.15%	112
2014 Q3	$2.8M	Hold	29,919	–	–	0.15%	115
2014 Q2	$3.09M	Buy	29,919 +19,894	+198%	+$1.98M	0.16%	104
2014 Q1	$1.01M	Buy	+10,025	New	+$988K	0.06%	231

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Conning Inc's IWN Position: Q3 2018 in Review

Conning Inc sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 1,885 shares — an estimated $249K sold.

Conning Inc first reported a position in IWN in Q1 2014 and held it in 18 quarters. The position peaked at $4M in Q4 2017. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

Conning Inc reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
Conning Inc sold 1,885 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $249K.
Conning Inc first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 18 quarters.
Conning Inc's iShares Russell 2000 Value ETF position peaked at $4M in Q4 2017.
620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.