Tokio Marine & Nichido Fire Insurance Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Tokio Marine & Nichido Fire Insurance Company’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200,000	Closed	-$50.3M	–	2
2018 Q4	$50.3M	Hold	200,000	–	–	20.29%	3
2018 Q3	$58.5M	Hold	200,000	–	–	20.34%	3
2018 Q2	$54.6M	Hold	200,000	–	–	20.26%	3
2018 Q1	$53.1M	Hold	200,000	–	–	20.35%	3
2017 Q4	$53.8M	Hold	200,000	–	–	20.34%	3
2017 Q3	$50.6M	Hold	200,000	–	–	20.34%	3
2017 Q2	$48.7M	Hold	200,000	–	–	20.32%	3
2017 Q1	$47.5M	Hold	200,000	–	–	20.31%	2
2016 Q4	$45M	Hold	200,000	–	–	19.8%	2
2016 Q3	$43.5M	Hold	200,000	–	–	21.44%	2
2016 Q2	$42.1M	Hold	200,000	–	–	21.42%	2
2016 Q1	$41.3M	Buy	+200,000	New	+$39.2M	21.15%	2
2015 Q4	–	Sell	-599,000	Closed	-$115M	–	6
2015 Q3	$115M	Hold	599,000	–	–	39.56%	1
2015 Q2	$124M	Hold	599,000	–	–	37.21%	1
2015 Q1	$124M	Hold	599,000	–	–	35.36%	1
2014 Q4	$124M	Buy	599,000 +314,000	+110%	+$63.6M	40.46%	1
2014 Q3	$56.5M	Buy	285,000 +150,000	+111%	+$29.9M	27.91%	3
2014 Q2	$26.6M	Buy	135,000 +105,000	+350%	+$20.1M	13.52%	3
2014 Q1	$5.64M	Buy	+30,000	New	+$5.54M	3.37%	4

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tokio Marine & Nichido Fire Insurance Company's IVV Position: Q1 2019 in Review

Tokio Marine & Nichido Fire Insurance Company sold out of iShares Core S&P 500 ETF (IVV) in Q1 2019, closing a stake of 200,000 shares — an estimated $50.3M sold.

Tokio Marine & Nichido Fire Insurance Company first reported a position in IVV in Q1 2014 and held it in 19 quarters. The position peaked at $124M in Q1 2015. 1,605 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

Tokio Marine & Nichido Fire Insurance Company reported no remaining iShares Core S&P 500 ETF position as of Q1 2019 after selling out during the quarter.
Tokio Marine & Nichido Fire Insurance Company sold 200,000 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $50.3M.
Tokio Marine & Nichido Fire Insurance Company first reported a position in iShares Core S&P 500 ETF in Q1 2014 and held it in 19 quarters.
Tokio Marine & Nichido Fire Insurance Company's iShares Core S&P 500 ETF position peaked at $124M in Q1 2015.
1,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2019, filed 15 May 2019.