Norinchukin Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Norinchukin Bank’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$279M	Hold	448,980	–	–	4.15%	5
2025 Q1	$252M	Buy	448,980 +42,500	+10%	+$23.9M	4.64%	2
2024 Q4	$239M	Buy	406,480 +135,190	+50%	+$79.6M	5.06%	2
2024 Q3	$156M	Buy	+271,290	New	+$156M	3.69%	4
2024 Q1	–	Sell	-1,266,283	Closed	-$605M	–	552
2023 Q4	$605M	Hold	1,266,283	–	–	14.18%	2
2023 Q3	$544M	Hold	1,266,283	–	–	12.77%	2
2023 Q2	$564M	Sell	1,266,283 -382,315	-23%	-$170M	9.47%	2
2023 Q1	$678M	Hold	1,648,598	–	–	13.35%	2
2022 Q4	$633M	Hold	1,648,598	–	–	13.65%	2
2022 Q3	$591M	Hold	1,648,598	–	–	12.04%	2
2022 Q2	$625M	Sell	1,648,598 -427,670	-21%	-$162M	12.23%	2
2022 Q1	$942M	Sell	2,076,268 -586,897	-22%	-$266M	12.55%	2
2021 Q4	$1.27B	Hold	2,663,165	–	–	16.03%	2
2021 Q3	$1.15B	Hold	2,663,165	–	–	15.95%	2
2021 Q2	$1.14B	Sell	2,663,165 -976,765	-27%	-$420M	16.55%	2
2021 Q1	$1.45B	Hold	3,639,930	–	–	19.94%	2
2020 Q4	$1.37B	Hold	3,639,930	–	–	19.45%	2
2020 Q3	$1.22B	Hold	3,639,930	–	–	19.34%	2
2020 Q2	$1.13B	Hold	3,639,930	–	–	19.24%	2
2020 Q1	$941M	Hold	3,639,930	–	–	18.36%	2
2019 Q4	$1.18B	Hold	3,639,930	–	–	15.37%	2
2019 Q3	$1.09B	Hold	3,639,930	–	–	15.34%	2
2019 Q2	$1.07B	Hold	3,639,930	–	–	16.48%	2
2019 Q1	$1.04B	Hold	3,639,930	–	–	13.21%	2
2018 Q4	$916M	Hold	3,639,930	–	–	12.82%	2
2018 Q3	$1.07B	Hold	3,639,930	–	–	14.45%	2
2018 Q2	$994M	Hold	3,639,930	–	–	14.83%	2
2018 Q1	$966M	Hold	3,639,930	–	–	16.16%	2
2017 Q4	$979M	Hold	3,639,930	–	–	17.13%	2
2017 Q3	$921M	Hold	3,639,930	–	–	17.82%	2
2017 Q2	$886M	Hold	3,639,930	–	–	18.2%	2
2017 Q1	$864M	Hold	3,639,930	–	–	18.6%	2
2016 Q4	$819M	Hold	3,639,930	–	–	19.09%	2
2016 Q3	$792M	Hold	3,639,930	–	–	19.03%	2
2016 Q2	$766M	Hold	3,639,930	–	–	18.66%	2
2016 Q1	$752M	Hold	3,639,930	–	–	18.25%	2
2015 Q4	$746M	Hold	3,639,930	–	–	18.92%	2
2015 Q3	$701M	Hold	3,639,930	–	–	18.3%	2
2015 Q2	$754M	Hold	3,639,930	–	–	19.24%	2
2015 Q1	$756M	Hold	3,639,930	–	–	18.3%	2
2014 Q4	$753M	Hold	3,639,930	–	–	18.37%	2
2014 Q3	$722M	Hold	3,639,930	–	–	20.59%	2
2014 Q2	$717M	Hold	3,639,930	–	–	21.12%	2
2014 Q1	$685M	Hold	3,639,930	–	–	19.39%	2
2013 Q4	$676M	Hold	3,639,930	–	–	18.18%	2
2013 Q3	$615M	Hold	3,639,930	–	–	17.6%	2
2013 Q2	$586M	Buy	+3,639,930	New	+$586M	17.73%	2