Sun Life Financial’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	220,513 +2,738	+1%	+$181K	0.87%	15
2025 Q4	$13M	Buy	217,775 +1,246	+0.6%	+$74.5K	0.68%	15
2025 Q3	$12.8M	Buy	+216,529	New	+$12.4M	0.65%	17
2025 Q1	–	Sell	-181,300	Closed	-$11M	–	37
2024 Q4	$11M	Sell	181,300 -36,200	-17%	-$2.34M	0.61%	21
2024 Q3	$15.1M	Buy	217,500 +44,500	+26%	+$2.67M	0.84%	20
2024 Q2	$9.39M	Buy	173,000 +112,800	+187%	+$6.5M	0.56%	22
2024 Q1	$3.52M	Buy	+60,200	New	+$3.63M	0.22%	27

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sun Life Financial's THD Position: Q1 2026 in Review

Sun Life Financial increased its iShares MSCI Thailand ETF (THD) stake by 1.3% in Q1 2026, buying an estimated $181K and bringing the position to 220,513 shares worth $15.3M. The position accounts for 0.87% of the portfolio, ranked #15.

Sun Life Financial first reported a position in THD in Q1 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

Sun Life Financial held 220,513 shares of iShares MSCI Thailand ETF worth $15.3M as of Q1 2026.
Sun Life Financial bought 2,738 iShares MSCI Thailand ETF shares in Q1 2026, an estimated $181K.
iShares MSCI Thailand ETF made up 0.87% of Sun Life Financial's portfolio in Q1 2026, its #15 holding.
Sun Life Financial first reported a position in iShares MSCI Thailand ETF in Q1 2024 and has held it in 7 quarters since.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

Based on Sun Life Financial's 13F filing for Q1 2026, filed 14 May 2026.