Tokio Marine & Nichido Fire Insurance Company’s iShares Russell 1000 ETF IWB Stock Holding History

Tokio Marine & Nichido Fire Insurance Company’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
2019 Q1	–	Sell	-275,000	Closed	-$38.1M	–	3
2018 Q4	$38.1M	Hold	275,000	–	–	15.38%	4
2018 Q3	$44.5M	Hold	275,000	–	–	15.45%	4
2018 Q2	$41.8M	Hold	275,000	–	–	15.51%	4
2018 Q1	$40.4M	Hold	275,000	–	–	15.48%	4
2017 Q4	$40.9M	Hold	275,000	–	–	15.46%	4
2017 Q3	$38.5M	Hold	275,000	–	–	15.46%	4
2017 Q2	$37.2M	Hold	275,000	–	–	15.53%	4
2017 Q1	$36.1M	Hold	275,000	–	–	15.45%	4
2016 Q4	$34.2M	Hold	275,000	–	–	15.06%	4
2016 Q3	$33.1M	Hold	275,000	–	–	16.32%	4
2016 Q2	$32.1M	Hold	275,000	–	–	16.35%	4
2016 Q1	$31.4M	Hold	275,000	–	–	16.05%	4
2015 Q4	$31.2M	Hold	275,000	–	–	16.51%	3
2015 Q3	$29.4M	Hold	275,000	–	–	10.09%	4
2015 Q2	$31.9M	Hold	275,000	–	–	9.57%	4
2015 Q1	$31.9M	Hold	275,000	–	–	9.05%	4
2014 Q4	$31.5M	Buy	+275,000	New	+$30.8M	10.29%	4

Other funds holding IWB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

NMIFOAC

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Tokio Marine & Nichido Fire Insurance Company sold out of iShares Russell 1000 ETF (IWB) in Q1 2019, closing a stake of 275,000 shares — an estimated $38.1M sold.

Tokio Marine & Nichido Fire Insurance Company first reported a position in IWB in Q4 2014 and held it in 17 quarters. The position peaked at $44.5M in Q3 2018. 690 funds tracked by Wall St. Rank hold IWB as of Q1 2019.

Tokio Marine & Nichido Fire Insurance Company reported no remaining iShares Russell 1000 ETF position as of Q1 2019 after selling out during the quarter.
Tokio Marine & Nichido Fire Insurance Company sold 275,000 iShares Russell 1000 ETF shares in Q1 2019, an estimated $38.1M.
Tokio Marine & Nichido Fire Insurance Company first reported a position in iShares Russell 1000 ETF in Q4 2014 and held it in 17 quarters.
Tokio Marine & Nichido Fire Insurance Company's iShares Russell 1000 ETF position peaked at $44.5M in Q3 2018.
690 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2019.

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