SUN LIFE FINANCIAL INC EWS holdings history
ISHARES MSCI SINGAPORE ETF · CUSIP 46434G780 · CIK 1097362
As of 2026-06-30, SUN LIFE FINANCIAL INC reported 36.07K EWS (shares), valued at $1.07M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 97.91%; reported value decreased 97.81%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 36,074 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 2.77% | 1,729,969 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 2.13% | 1,472,605 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 2.11% | 1,462,159 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 1.72% | 1,209,600 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 2.30% | 1,530,100 | SEC filing ↗Filed May 8, 2025Combination report |
| Q4 2024 | 1.86% | 1,522,600 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.53% | 1,239,900 | SEC filing ↗Filed Oct 24, 2024Combination report |
| Q2 2024 | 1.73% | 1,504,000 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 0.63% | 543,900 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.63% | 543,900 | $9.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.73% | 1,504,000 | $28.88M | Shares increased 176.52%; reported value increased 189.17%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.53% | 1,239,900 | $27.46M | Shares decreased 17.56%; reported value decreased 4.89%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.86% | 1,522,600 | $33.27M | Shares increased 22.80%; reported value increased 21.14%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.30% | 1,530,100 | $36.35M | Shares increased 0.49%; reported value increased 9.28%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.72% | 1,209,600 | $31.43M | Shares decreased 20.95%; reported value decreased 13.56%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.11% | 1,462,159 | $41.44M | Shares increased 20.88%; reported value increased 31.86%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.13% | 1,472,605 | $40.51M | Shares increased 0.71%; reported value decreased 2.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.77% | 1,729,969 | $48.82M | Shares increased 17.48%; reported value increased 20.50%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.05% | 36,074 | $1.07M | Shares decreased 97.91%; reported value decreased 97.81%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1097362","quarter":"2026Q2","cusip":"46434G780"}
get_institutional_manager_history
{"cik":"1097362","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.