Factory Mutual Insurance’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50M	Buy	+524,000	New	+$49.2M	0.47%	55
2026 Q1	–	Sell	-1,647,735	Closed	-$139M	–	200
2025 Q4	$139M	Sell	1,647,735 -4,275,825	-72%	-$358M	1.41%	17
2025 Q3	$489M	Sell	5,923,560 -2,375,900	-29%	-$189M	4.76%	3
2025 Q2	$642M	Sell	8,299,460 -267,300	-3%	-$19.5M	7.01%	1
2025 Q1	$598M	Sell	8,566,760 -30,300	-0.4%	-$2.1M	6.94%	1
2024 Q4	$569M	Buy	8,597,060 +598,590	+7%	+$41.5M	6.15%	1
2024 Q3	$581M	Buy	7,998,470 +1,419,570	+22%	+$98.3M	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	+$306M	3.65%	5

Other funds holding IXUS

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Factory Mutual Insurance's IXUS Position: Q2 2026 in Review

Factory Mutual Insurance opened a new position in iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2026: 524,000 shares worth $50M. The stake represents 0.47% of the portfolio and ranks #55 among its holdings. This is a return to the name: Factory Mutual Insurance previously reported a position in IXUS as recently as Q4 2025.

Factory Mutual Insurance first reported a position in IXUS in Q1 2024 and has held it in 9 quarters since. The position peaked at $642M in Q2 2025. 1,053 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Factory Mutual Insurance held 524,000 shares of iShares Core MSCI Total International Stock ETF worth $50M as of Q2 2026.
iShares Core MSCI Total International Stock ETF was a new Factory Mutual Insurance position in Q2 2026.
iShares Core MSCI Total International Stock ETF made up 0.47% of Factory Mutual Insurance's portfolio in Q2 2026, its #55 holding.
Factory Mutual Insurance first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2024 and has held it in 9 quarters since.
Factory Mutual Insurance's iShares Core MSCI Total International Stock ETF position peaked at $642M in Q2 2025.
1,053 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.