Meiji Yasuda Life Insurance’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-830,485	Closed	-$20.2M	–	239
2025 Q4	$20.2M	Hold	830,485	–	–	0.59%	12
2025 Q3	$20.3M	Hold	830,485	–	–	0.58%	10
2025 Q2	$19.5M	Hold	830,485	–	–	0.58%	9
2025 Q1	$20.1M	Sell	830,485 -14,210,375	-94%	-$332M	0.4%	22
2024 Q4	$338M	Hold	15,040,860	–	–	6.36%	4
2024 Q3	$354M	Hold	15,040,860	–	–	6.55%	4
2024 Q2	$327M	Hold	15,040,860	–	–	6.57%	4
2024 Q1	$332M	Buy	15,040,860 +2,479,720	+20%	+$52.1M	7.03%	3
2023 Q4	$256M	Hold	12,561,140	–	–	5.57%	4
2023 Q3	$248M	Buy	12,561,140 +6,442,860	+105%	+$132M	6.59%	3
2023 Q2	$123M	Hold	6,118,280	–	–	3.22%	7
2023 Q1	$124M	Hold	6,118,280	–	–	2.44%	9
2022 Q4	$128M	Hold	6,118,280	–	–	2.74%	9
2022 Q3	$112M	Buy	6,118,280 +1,465,280	+31%	+$29.6M	2.53%	9
2022 Q2	$93.5M	Buy	4,653,000 +2,278,000	+96%	+$48.1M	1.59%	9
2022 Q1	$50.8M	Buy	+2,375,000	New	+$49.3M	0.86%	10
2016 Q4	–	Sell	-60,000	Closed	-$975K	–	318
2016 Q3	$975K	Buy	+60,000	New	+$987K	0.13%	189