FMI
Factory Mutual Insurance’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642M | Sell |
8,299,460
-267,300
| -3% | -$20.7M | 7.01% | 1 |
|
|
2025
Q1 | $598M | Sell |
8,566,760
-30,300
| -0.4% | -$2.12M | 6.94% | 1 |
|
|
2024
Q4 | $569M | Buy |
8,597,060
+598,590
| +7% | +$39.6M | 6.15% | 1 |
|
|
2024
Q3 | $581M | Buy |
7,998,470
+1,419,570
| +22% | +$103M | 6.01% | 2 |
|
|
2024
Q2 | $444M | Buy |
6,578,900
+1,892,150
| +40% | +$128M | 5.06% | 3 |
|
|
2024
Q1 | $318M | Buy |
+4,686,750
| New | +$318M | 3.65% | 5 |
|