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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Factory Mutual Insurance sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2025, closing a stake of 427,152 shares — an estimated $22.1M sold.

Factory Mutual Insurance first reported a position in EWT in Q4 2020 and held it in 17 quarters. The position peaked at $42.2M in Q2 2021. 202 funds tracked by Wall St. Rank hold EWT as of Q1 2025.

Factory Mutual Insurance reported no remaining iShares MSCI Taiwan ETF position as of Q1 2025 after selling out during the quarter.
Factory Mutual Insurance sold 427,152 iShares MSCI Taiwan ETF shares in Q1 2025, an estimated $22.1M.
Factory Mutual Insurance first reported a position in iShares MSCI Taiwan ETF in Q4 2020 and held it in 17 quarters.
Factory Mutual Insurance's iShares MSCI Taiwan ETF position peaked at $42.2M in Q2 2021.
202 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2025.

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