Factory Mutual Insurance’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-465,100	Closed	-$11.1M	–	170
2024 Q4	$11.1M	Hold	465,100	–	–	0.12%	151
2024 Q3	$12.6M	Hold	465,100	–	–	0.13%	146
2024 Q2	$11.4M	Hold	465,100	–	–	0.13%	142
2024 Q1	$11.5M	Hold	465,100	–	–	0.13%	143
2023 Q4	$11.3M	Hold	465,100	–	–	0.14%	135
2023 Q3	$10M	Buy	+465,100	New	+$10.4M	0.14%	133
2019 Q3	–	Sell	-2,025,000	Closed	-$45.6M	–	120
2019 Q2	$45.6M	Hold	2,025,000	–	–	0.55%	68
2019 Q1	$43.6M	Hold	2,025,000	–	–	0.51%	75
2018 Q4	$39M	Hold	2,025,000	–	–	0.5%	76
2018 Q3	$44.8M	Hold	2,025,000	–	–	0.47%	80
2018 Q2	$45.8M	Hold	2,025,000	–	–	0.49%	75
2018 Q1	$44.6M	Hold	2,025,000	–	–	0.49%	79
2017 Q4	$46.9M	Hold	2,025,000	–	–	0.49%	78
2017 Q3	$45.4M	Hold	2,025,000	–	–	0.5%	76
2017 Q2	$43.9M	Hold	2,025,000	–	–	0.51%	72
2017 Q1	$45.8M	Sell	2,025,000 -300,000	-13%	-$6.54M	0.54%	68
2016 Q4	$47.8M	Hold	2,325,000	–	–	0.57%	68
2016 Q3	$48.6M	Hold	2,325,000	–	–	0.6%	65
2016 Q2	$45.2M	Hold	2,325,000	–	–	0.6%	59
2016 Q1	$44.9M	Hold	2,325,000	–	–	0.58%	63
2015 Q4	$44.1M	Sell	2,325,000 -185,000	-7%	-$3.5M	0.59%	64
2015 Q3	$45M	Hold	2,510,000	–	–	0.62%	61
2015 Q2	$52.8M	Hold	2,510,000	–	–	0.69%	46
2015 Q1	$57.4M	Buy	2,510,000 +100,000	+4%	+$2.29M	0.76%	44
2014 Q4	$53.4M	Hold	2,410,000	–	–	0.72%	48
2014 Q3	$57.7M	Sell	2,410,000 -15,000	-0.6%	-$395K	0.8%	40
2014 Q2	$63.4M	Hold	2,425,000	–	–	0.87%	36
2014 Q1	$62.7M	Hold	2,425,000	–	–	0.91%	37
2013 Q4	$59.1M	Sell	2,425,000 -40,000	-2%	-$1.02M	0.87%	39
2013 Q3	$62.3M	Hold	2,465,000	–	–	0.99%	31
2013 Q2	$55.7M	Buy	+2,465,000	New	+$63.6M	0.91%	36

Other funds holding EWA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Factory Mutual Insurance's EWA Position: Q1 2025 in Review

Factory Mutual Insurance sold out of iShares MSCI Australia ETF (EWA) in Q1 2025, closing a stake of 465,100 shares — an estimated $11.1M sold.

Factory Mutual Insurance first reported a position in EWA in Q2 2013 and held it in 31 quarters. The position peaked at $63.4M in Q2 2014. 160 funds tracked by Wall St. Rank hold EWA as of Q1 2025.

Factory Mutual Insurance reported no remaining iShares MSCI Australia ETF position as of Q1 2025 after selling out during the quarter.
Factory Mutual Insurance sold 465,100 iShares MSCI Australia ETF shares in Q1 2025, an estimated $11.1M.
Factory Mutual Insurance first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 31 quarters.
Factory Mutual Insurance's iShares MSCI Australia ETF position peaked at $63.4M in Q2 2014.
160 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2025.

Based on Factory Mutual Insurance's 13F filing for Q1 2025, filed 17 Apr 2025.