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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,365,000	Closed	-$73.7M	–	166
2025 Q1	$73.7M	Hold	1,365,000	–	–	0.85%	25
2024 Q4	$71.3M	Sell	1,365,000 -585,000	-30%	-$32.4M	0.77%	25
2024 Q3	$112M	Hold	1,950,000	–	–	1.16%	17
2024 Q2	$104M	Hold	1,950,000	–	–	1.19%	15
2024 Q1	$101M	Buy	+1,950,000	New	+$97.7M	1.16%	18

Other funds holding IEMG

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Factory Mutual Insurance sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2025, closing a stake of 1,365,000 shares — an estimated $73.7M sold.

Factory Mutual Insurance first reported a position in IEMG in Q1 2024 and held it in 5 quarters. The position peaked at $112M in Q3 2024. 1,908 funds tracked by Wall St. Rank hold IEMG as of Q2 2025.

Factory Mutual Insurance reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Factory Mutual Insurance sold 1,365,000 iShares Core MSCI Emerging Markets ETF shares in Q2 2025, an estimated $73.7M.
Factory Mutual Insurance first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2024 and held it in 5 quarters.
Factory Mutual Insurance's iShares Core MSCI Emerging Markets ETF position peaked at $112M in Q3 2024.
1,908 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2025.

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