FMI
Factory Mutual Insurance’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$30.5M | 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 | +$101M | 1.16% | 18 |
|