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 Q2	$19.4M	Buy	268,832 +48,319	+22%	+$3.45M	1%	14
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sun Life Financial increased its iShares MSCI Thailand ETF (THD) stake by 22% in Q2 2026, buying an estimated $3.45M and bringing the position to 268,832 shares worth $19.4M. The position accounts for 1% of the portfolio, ranked #14.

Sun Life Financial first reported a position in THD in Q1 2024 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold THD as of Q2 2026.

Sun Life Financial held 268,832 shares of iShares MSCI Thailand ETF worth $19.4M as of Q2 2026.
Sun Life Financial bought 48,319 iShares MSCI Thailand ETF shares in Q2 2026, an estimated $3.45M.
iShares MSCI Thailand ETF made up 1% of Sun Life Financial's portfolio in Q2 2026, its #14 holding.
Sun Life Financial first reported a position in iShares MSCI Thailand ETF in Q1 2024 and has held it in 8 quarters since.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

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