Sun Life Financial’s iShares Short Maturity Bond ETF NEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-810,259	Closed	-$40.3M	–	30
2023 Q2	$40.3M	Hold	810,259	–	–	2.46%	9
2023 Q1	$40.2M	Hold	810,259	–	–	2.85%	7
2022 Q4	$39.9M	Hold	810,259	–	–	3.06%	7
2022 Q3	$39.9M	Hold	810,259	–	–	3.2%	6
2022 Q2	$39.9M	Hold	810,259	–	–	3.01%	7
2022 Q1	$40.2M	Sell	810,259 -267,000	-25%	-$13.3M	1.86%	9
2021 Q4	$53.8M	Sell	1,077,259 -332,000	-24%	-$16.6M	2%	10
2021 Q3	$70.7M	Sell	1,409,259 -244,357	-15%	-$12.3M	4.04%	7
2021 Q2	$83M	Buy	1,653,616 +658,616	+66%	+$33M	4.18%	6
2021 Q1	$49.9M	Buy	+995,000	New	+$50M	4.31%	4

Other funds holding NEAR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sun Life Financial's NEAR Position: Q3 2023 in Review

Sun Life Financial sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2023, closing a stake of 810,259 shares — an estimated $40.3M sold.

Sun Life Financial first reported a position in NEAR in Q1 2021 and held it in 10 quarters. The position peaked at $83M in Q2 2021. 335 funds tracked by Wall St. Rank hold NEAR as of Q3 2023.

Sun Life Financial reported no remaining iShares Short Maturity Bond ETF position as of Q3 2023 after selling out during the quarter.
Sun Life Financial sold 810,259 iShares Short Maturity Bond ETF shares in Q3 2023, an estimated $40.3M.
Sun Life Financial first reported a position in iShares Short Maturity Bond ETF in Q1 2021 and held it in 10 quarters.
Sun Life Financial's iShares Short Maturity Bond ETF position peaked at $83M in Q2 2021.
335 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2023.

Based on Sun Life Financial's 13F filing for Q3 2023, filed 14 Nov 2023.