Nippon Life Insurance’s iShares Russell 1000 ETF IWB Stock Holding History

Nippon Life Insurance’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,840,000	Closed	-$328M	–	17
2019 Q4	$328M	Hold	1,840,000	–	–	6.89%	7
2019 Q3	$303M	Hold	1,840,000	–	–	6.19%	8
2019 Q2	$300M	Hold	1,840,000	–	–	6.21%	7
2019 Q1	$289M	Hold	1,840,000	–	–	6.38%	7
2018 Q4	$255M	Hold	1,840,000	–	–	6.34%	7
2018 Q3	$297M	Hold	1,840,000	–	–	6.34%	7
2018 Q2	$280M	Hold	1,840,000	–	–	6.37%	7
2018 Q1	$270M	Hold	1,840,000	–	–	6.01%	7
2017 Q4	$273M	Hold	1,840,000	–	–	5.76%	8
2017 Q3	$257M	Hold	1,840,000	–	–	4.83%	8
2017 Q2	$249M	Hold	1,840,000	–	–	4.79%	8
2017 Q1	$242M	Hold	1,840,000	–	–	4.69%	8
2016 Q4	$229M	Hold	1,840,000	–	–	4.56%	8
2016 Q3	$222M	Hold	1,840,000	–	–	4.93%	7
2016 Q2	$215M	Buy	+1,840,000	New	+$212M	5.39%	7

Other funds holding IWB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Nippon Life Insurance's IWB Position: Q1 2020 in Review

Nippon Life Insurance sold out of iShares Russell 1000 ETF (IWB) in Q1 2020, closing a stake of 1,840,000 shares — an estimated $328M sold.

Nippon Life Insurance first reported a position in IWB in Q2 2016 and held it in 15 quarters. The position peaked at $328M in Q4 2019. 773 funds tracked by Wall St. Rank hold IWB as of Q1 2020.

Nippon Life Insurance reported no remaining iShares Russell 1000 ETF position as of Q1 2020 after selling out during the quarter.
Nippon Life Insurance sold 1,840,000 iShares Russell 1000 ETF shares in Q1 2020, an estimated $328M.
Nippon Life Insurance first reported a position in iShares Russell 1000 ETF in Q2 2016 and held it in 15 quarters.
Nippon Life Insurance's iShares Russell 1000 ETF position peaked at $328M in Q4 2019.
773 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2020.

Based on Nippon Life Insurance's 13F filing for Q1 2020, filed 12 May 2020.