Factory Mutual Insurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Factory Mutual Insurance’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-923,400	Closed	-$40.4M	–	164
2025 Q1	$40.4M	Sell	923,400 -623,000	-40%	-$27.1M	0.47%	57
2024 Q4	$64.7M	Hold	1,546,400	–	–	0.7%	30
2024 Q3	$70.9M	Hold	1,546,400	–	–	0.73%	26
2024 Q2	$65.9M	Hold	1,546,400	–	–	0.75%	29
2024 Q1	$63.5M	Hold	1,546,400	–	–	0.73%	31
2023 Q4	$62.2M	Buy	1,546,400 +623,000	+67%	+$24.1M	0.77%	33
2023 Q3	$35M	Sell	923,400 -275,000	-23%	-$10.9M	0.49%	55
2023 Q2	$47.4M	Hold	1,198,400	–	–	0.7%	40
2023 Q1	$47.3M	Sell	1,198,400 -2,721,800	-69%	-$108M	0.74%	37
2022 Q4	$149M	Buy	3,920,200 +2,326,200	+146%	+$85.8M	2.25%	8
2022 Q3	$55.6M	Buy	1,594,000 +760,000	+91%	+$29.7M	0.91%	30
2022 Q2	$33.4M	Hold	834,000	–	–	0.55%	65
2022 Q1	$37.7M	Buy	834,000 +559,000	+203%	+$26.4M	0.51%	71
2021 Q4	$13.1M	Hold	275,000	–	–	0.19%	118
2021 Q3	$13.9M	Hold	275,000	–	–	0.17%	120
2021 Q2	$15.2M	Sell	275,000 -1,061,500	-79%	-$57.7M	0.19%	114
2021 Q1	$71.3M	Buy	1,336,500 +450,000	+51%	+$24.6M	0.91%	36
2020 Q4	$45.8M	Buy	+886,500	New	+$42.6M	0.62%	58
2019 Q3	–	Sell	-2,085,000	Closed	-$89.5M	–	119
2019 Q2	$89.5M	Buy	2,085,000 +445,000	+27%	+$18.9M	1.07%	26
2019 Q1	$72.7M	Buy	1,640,000 +1,305,000	+390%	+$54.9M	0.86%	39
2018 Q4	$13.1M	Hold	335,000	–	–	0.17%	116
2018 Q3	$14.4M	Buy	+335,000	New	+$14.5M	0.15%	130
2017 Q1	–	Sell	-540,000	Closed	-$19.1M	–	172
2016 Q4	$19.1M	Hold	540,000	–	–	0.23%	126
2016 Q3	$20.2M	Hold	540,000	–	–	0.25%	119
2016 Q2	$18.6M	Hold	540,000	–	–	0.24%	118
2016 Q1	$18.5M	Hold	540,000	–	–	0.24%	126
2015 Q4	$17.4M	Hold	540,000	–	–	0.23%	124
2015 Q3	$17.7M	Hold	540,000	–	–	0.24%	126
2015 Q2	$21.4M	Hold	540,000	–	–	0.28%	120
2015 Q1	$21.7M	Hold	540,000	–	–	0.29%	119
2014 Q4	$21.2M	Hold	540,000	–	–	0.29%	119
2014 Q3	$22.4M	Hold	540,000	–	–	0.31%	113
2014 Q2	$23.3M	Hold	540,000	–	–	0.32%	112
2014 Q1	$22.1M	Hold	540,000	–	–	0.32%	106
2013 Q4	$22.6M	Hold	540,000	–	–	0.33%	105
2013 Q3	$22M	Hold	540,000	–	–	0.35%	103
2013 Q2	$20.8M	Buy	+540,000	New	+$22.4M	0.34%	103

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Factory Mutual Insurance's EEM Position: Q2 2025 in Review

Factory Mutual Insurance sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 923,400 shares — an estimated $40.4M sold.

Factory Mutual Insurance first reported a position in EEM in Q2 2013 and held it in 37 quarters. The position peaked at $149M in Q4 2022. 1,357 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

Factory Mutual Insurance reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Factory Mutual Insurance sold 923,400 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $40.4M.
Factory Mutual Insurance first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 37 quarters.
Factory Mutual Insurance's iShares MSCI Emerging Markets ETF position peaked at $149M in Q4 2022.
1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Factory Mutual Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.