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Sun Life Financial’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Sun Life Financial’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.24M Sell
640,290
-158,723
-20% -$2.21M 0.37% 17
2026
Q1 		$12.6M Buy
799,013
+73,353
+10% +$1.28M 0.72% 16
2025
Q4 		$13.6M Buy
725,660
+529,329
+270% +$9.68M 0.71% 14
2025
Q3 		$3.45M Sell
196,331
-510,669
-72% -$9.1M 0.18% 27
2025
Q2 		$12.5M Sell
707,000
-18,000
-2% -$314K 0.68% 19
2025
Q1 		$11.8M Sell
725,000
-49,800
-6% -$869K 0.75% 19
2024
Q4 		$14.3M Buy
774,800
+58,100
+8% +$1.2M 0.8% 19
2024
Q3 		$16.1M Sell
716,700
-60,100
-8% -$1.27M 0.9% 18
2024
Q2 		$15M Buy
776,800
+521,800
+205% +$10.6M 0.9% 17
2024
Q1 		$5.75M Buy
+255,000
New +$5.72M 0.36% 24

Other funds holding EIDO

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Sun Life Financial's EIDO Position: Q2 2026 in Review

Sun Life Financial reduced its iShares MSCI Indonesia ETF (EIDO) stake by 20% in Q2 2026, selling an estimated $2.21M and leaving 640,290 shares worth $7.24M. The position accounts for 0.37% of the portfolio, ranked #17.

Sun Life Financial first reported a position in EIDO in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.1M in Q3 2024. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

  • Sun Life Financial held 640,290 shares of iShares MSCI Indonesia ETF worth $7.24M as of Q2 2026.
  • Sun Life Financial sold 158,723 iShares MSCI Indonesia ETF shares in Q2 2026, an estimated $2.21M.
  • iShares MSCI Indonesia ETF made up 0.37% of Sun Life Financial's portfolio in Q2 2026, its #17 holding.
  • Sun Life Financial first reported a position in iShares MSCI Indonesia ETF in Q1 2024 and has held it in 10 quarters since.
  • Sun Life Financial's iShares MSCI Indonesia ETF position peaked at $16.1M in Q3 2024.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Sun Life Financial's 13F filing for Q2 2026, filed 12 Aug 2026.