Asset Management One Co., Ltd.: XLB position timeline

Asset Management One Co., Ltd. held 14,892 XLB shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,892 shares

   Change vs previous 13F +6,676 shares

   <0.01% of the 13F portfolio, value $756,960.

   13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,216 shares

   Change vs previous 13F +8,216 shares

   <0.01% of the 13F portfolio, value $410,554.

   13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,445 shares

   13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 1,445 shares

   Change vs previous 13F +1,433 shares

   <0.01% of the 13F portfolio, value $126,885.

   13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 12 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,032.

   13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).