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Conning Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Conning Inc’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.83M Hold
59,718
– – 0.29% 86
2026
Q1 		$8.7M Buy
59,718
+11,676
+24% +$1.73M 0.29% 85
2025
Q4 		$6.78M Buy
48,042
+1,026
+2% +$143K 0.23% 98
2025
Q3 		$6.57M Hold
47,016
– – 0.22% 99
2025
Q2 		$6.21M Sell
47,016
-13,363
-22% -$1.68M 0.21% 99
2025
Q1 		$7.61M Sell
60,379
-503
-0.8% -$65.5K 0.27% 80
2024
Q4 		$7.87M Hold
60,882
– – 0.28% 80
2024
Q3 		$8.05M Buy
60,882
+1,755
+3% +$222K 0.27% 79
2024
Q2 		$7.14M Buy
59,127
+4,791
+9% +$582K 0.26% 83
2024
Q1 		$6.81M Buy
54,336
+850
+2% +$100K 0.22% 93
2023
Q4 		$6.22M Buy
53,486
+7,756
+17% +$826K 0.22% 98
2023
Q3 		$4.77M Buy
45,730
+5,835
+15% +$643K 0.17% 105
2023
Q2 		$4.38M Buy
39,895
+4,424
+12% +$466K 0.15% 124
2023
Q1 		$3.77M Buy
35,471
+7,385
+26% +$806K 0.13% 130
2022
Q4 		$2.96M Buy
28,086
+7,238
+35% +$759K 0.1% 143
2022
Q3 		$2M Buy
20,848
+7,561
+57% +$808K 0.07% 151
2022
Q2 		$1.35M Buy
13,287
+6,132
+86% +$686K 0.04% 175
2022
Q1 		$856K Buy
+7,155
New +$842K 0.02% 207
2016
Q3 		– Sell
-7,539
Closed -$560K – 585
2016
Q2 		$560K Hold
7,539
– – 0.02% 350
2016
Q1 		$535K Hold
7,539
– – 0.02% 347
2015
Q4 		$518K Hold
7,539
– – 0.02% 363
2015
Q3 		$506K Hold
7,539
– – 0.02% 347
2015
Q2 		$556K Hold
7,539
– – 0.02% 368
2015
Q1 		$567K Hold
7,539
– – 0.02% 361
2014
Q4 		$556K Hold
7,539
– – 0.03% 363
2014
Q3 		$528K Hold
7,539
– – 0.03% 354
2014
Q2 		$547K Buy
+7,539
New +$526K 0.03% 347

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conning Inc's IWS Position: Q2 2026 in Review

Conning Inc held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 59,718 shares worth $9.83M. The position accounts for 0.29% of the portfolio, ranked #86.

Conning Inc first reported a position in IWS in Q2 2014 and has held it in 27 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Conning Inc held 59,718 shares of iShares Russell Mid-Cap Value ETF worth $9.83M as of Q2 2026.
  • Conning Inc left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.29% of Conning Inc's portfolio in Q2 2026, its #86 holding.
  • Conning Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 27 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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