Sun Life Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sun Life Financial’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,422,000	Closed	-$172M	–	76
2022 Q1	$172M	Hold	3,422,000	–	–	7.93%	3
2021 Q4	$172M	Buy	3,422,000 +2,929,000	+594%	+$148M	6.4%	4
2021 Q3	$24.9M	Sell	493,000 -3,959,000	-89%	-$200M	1.42%	9
2021 Q2	$225M	Buy	+4,452,000	New	+$225M	11.34%	2

Other funds holding ICSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Sun Life Financial's ICSH Position: Q2 2022 in Review

Sun Life Financial sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2022, closing a stake of 3,422,000 shares — an estimated $172M sold.

Sun Life Financial first reported a position in ICSH in Q2 2021 and held it in 4 quarters. The position peaked at $225M in Q2 2021. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

Sun Life Financial reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2022 after selling out during the quarter.
Sun Life Financial sold 3,422,000 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $172M.
Sun Life Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 4 quarters.
Sun Life Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $225M in Q2 2021.
414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on Sun Life Financial's 13F filing for Q2 2022, filed 15 Aug 2022.