FMI
IXUS icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return