Factory Mutual Insurance’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-427,152	Closed	-$22.1M	–	171
2024 Q4	$22.1M	Hold	427,152	–	–	0.24%	107
2024 Q3	$23M	Hold	427,152	–	–	0.24%	109
2024 Q2	$23.1M	Hold	427,152	–	–	0.26%	99
2024 Q1	$20.8M	Hold	427,152	–	–	0.24%	110
2023 Q4	$19.7M	Hold	427,152	–	–	0.24%	113
2023 Q3	$19M	Hold	427,152	–	–	0.27%	103
2023 Q2	$20.1M	Hold	427,152	–	–	0.3%	99
2023 Q1	$19.4M	Hold	427,152	–	–	0.3%	101
2022 Q4	$17.2M	Hold	427,152	–	–	0.26%	106
2022 Q3	$18.4M	Hold	427,152	–	–	0.3%	98
2022 Q2	$21.5M	Hold	427,152	–	–	0.35%	89
2022 Q1	$26.2M	Hold	427,152	–	–	0.36%	93
2021 Q4	$27.4M	Hold	427,152	–	–	0.39%	87
2021 Q3	$26.5M	Sell	427,152 -232,948	-35%	-$14.8M	0.33%	98
2021 Q2	$42.2M	Buy	660,100 +75,100	+13%	+$4.67M	0.52%	70
2021 Q1	$35.1M	Hold	585,000	–	–	0.45%	76
2020 Q4	$31.1M	Buy	+585,000	New	+$28.5M	0.42%	77

Other funds holding EWT

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return