NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives’s iShares Russell 1000 ETF IWB Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’s Portfolio IWB Stock Details IWB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$269M	Hold	791,000	–	–	2.17%	10
2025 Q1	$243M	Hold	791,000	–	–	2.18%	10
2024 Q4	$255M	Hold	791,000	–	–	2.18%	10
2024 Q3	$249M	Hold	791,000	–	–	2.24%	10
2024 Q2	$235M	Hold	791,000	–	–	2.35%	8
2024 Q1	$228M	Hold	791,000	–	–	2.41%	8
2023 Q4	$207M	Sell	791,000 -412,000	-34%	-$108M	2.36%	8
2023 Q3	$283M	Sell	1,203,000 -287,000	-19%	-$67.4M	3.48%	8
2023 Q2	$363M	Hold	1,490,000	–	–	4.28%	8
2023 Q1	$336M	Hold	1,490,000	–	–	4.17%	8
2022 Q4	$314M	Hold	1,490,000	–	–	3.84%	8
2022 Q3	$294M	Buy	1,490,000 +318,000	+27%	+$62.8M	3.32%	8
2022 Q2	$243M	Buy	1,172,000 +1,005,000	+602%	+$209M	2.58%	8
2022 Q1	$41.8M	Sell	167,000 -365,000	-69%	-$91.3M	0.37%	12
2021 Q4	$141M	Sell	532,000 -626,000	-54%	-$166M	1.13%	8
2021 Q3	$280M	Sell	1,158,000 -3,178,847	-73%	-$768M	2.43%	8
2021 Q2	$1.86B	Buy	+4,336,847	New	+$1.86B	16.1%	3
2021 Q1	–	Sell	-688,000	Closed	-$146M	–	49
2020 Q4	$146M	Sell	688,000 -2,883,000	-81%	-$611M	1.43%	8
2020 Q3	$668M	Sell	3,571,000 -1,469,000	-29%	-$275M	7.08%	7
2020 Q2	$865M	Buy	5,040,000 +2,245,000	+80%	+$385M	10.4%	6
2020 Q1	$396M	Hold	2,795,000	–	–	5.83%	7
2019 Q4	$499M	Hold	2,795,000	–	–	5.96%	6
2019 Q3	$460M	Hold	2,795,000	–	–	5.81%	7
2019 Q2	$455M	Hold	2,795,000	–	–	5.7%	6
2019 Q1	$440M	Hold	2,795,000	–	–	5.39%	6
2018 Q4	$388M	Buy	+2,795,000	New	+$388M	5.25%	6
2018 Q3	–	Sell	-1,054,000	Closed	-$160M	–	54
2018 Q2	$160M	Hold	1,054,000	–	–	2.01%	6
2018 Q1	$155M	Hold	1,054,000	–	–	2.58%	6
2017 Q4	$157M	Hold	1,054,000	–	–	2.8%	6
2017 Q3	$147M	Sell	1,054,000 -2,583,000	-71%	-$361M	2.98%	5
2017 Q2	$492M	Buy	3,637,000 +2,095,000	+136%	+$283M	9.74%	5
2017 Q1	$202M	Hold	1,542,000	–	–	4.25%	5
2016 Q4	$192M	Hold	1,542,000	–	–	4.44%	5
2016 Q3	$186M	Hold	1,542,000	–	–	4.66%	5
2016 Q2	$180M	Hold	1,542,000	–	–	5.72%	5
2016 Q1	$176M	Hold	1,542,000	–	–	6.84%	6
2015 Q4	$175M	Hold	1,542,000	–	–	6.01%	6
2015 Q3	$165M	Buy	1,542,000 +746,000	+94%	+$79.9M	6.05%	6
2015 Q2	$92.4M	Hold	796,000	–	–	3.48%	6
2015 Q1	$92.2M	Hold	796,000	–	–	3.76%	6
2014 Q4	$91.2M	Hold	796,000	–	–	3.89%	6
2014 Q3	$87.5M	Hold	796,000	–	–	4.34%	6
2014 Q2	$87.6M	Hold	796,000	–	–	5.42%	6
2014 Q1	$83.4M	Hold	796,000	–	–	6.41%	4
2013 Q4	$82.1M	Hold	796,000	–	–	5.36%	5
2013 Q3	$75M	Hold	796,000	–	–	5.04%	5
2013 Q2	$71.6M	Buy	+796,000	New	+$71.6M	4.63%	8