Truist Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.1M Buy
829,517
+332,958
+67% +$19.6M 0.06% 250
2025
Q4
$27.2M Buy
496,559
+14,399
+3% +$783K 0.04% 345
2025
Q3
$25.7M Buy
482,160
+18,249
+4% +$916K 0.03% 357
2025
Q2
$22.4M Buy
463,911
+8,259
+2% +$371K 0.03% 373
2025
Q1
$19.9M Sell
455,652
-173,754
-28% -$7.55M 0.03% 387
2024
Q4
$26.3M Buy
629,406
+66,033
+12% +$2.93M 0.04% 331
2024
Q3
$25.8M Sell
563,373
-53,781
-9% -$2.32M 0.04% 337
2024
Q2
$26.3M Sell
617,154
-26,512
-4% -$1.11M 0.04% 348
2024
Q1
$26.4M Sell
643,666
-330,707
-34% -$13.2M 0.04% 355
2023
Q4
$39.2M Buy
974,373
+2,745
+0.3% +$106K 0.06% 269
2023
Q3
$36.9M Sell
971,628
-11,631
-1% -$461K 0.06% 275
2023
Q2
$38.9M Buy
983,259
+323
+0% +$12.7K 0.06% 267
2023
Q1
$38.8M Buy
982,936
+247,373
+34% +$9.84M 0.07% 258
2022
Q4
$27.9M Buy
735,563
+46,554
+7% +$1.72M 0.05% 324
2022
Q3
$24M Sell
689,009
-110,634
-14% -$4.32M 0.05% 323
2022
Q2
$32.1M Sell
799,643
-408,551
-34% -$17.1M 0.06% 292
2022
Q1
$54.5M Sell
1,208,194
-945,960
-44% -$44.6M 0.09% 220
2021
Q4
$105M Sell
2,154,154
-62,227
-3% -$3.13M 0.16% 139
2021
Q3
$112M Sell
2,216,381
-455,176
-17% -$23.7M 0.18% 128
2021
Q2
$147M Sell
2,671,557
-14,613
-0.5% -$794K 0.24% 101
2021
Q1
$143M Buy
2,686,170
+170,853
+7% +$9.35M 0.25% 96
2020
Q4
$130M Sell
2,515,317
-88,699
-3% -$4.26M 0.25% 98
2020
Q3
$115M Sell
2,604,016
-287,844
-10% -$12.6M 0.25% 99
2020
Q2
$116M Sell
2,891,860
-341,425
-11% -$12.8M 0.26% 96
2020
Q1
$110M Sell
3,233,285
-423,008
-12% -$17.4M 0.29% 81
2019
Q4
$164M Buy
3,656,293
+1,586,447
+77% +$68.1M 0.33% 72
2019
Q3
$84.6M Buy
2,069,846
+65,919
+3% +$2.72M 1.45% 11
2019
Q2
$86M Sell
2,003,927
-43,919
-2% -$1.86M 1.49% 10
2019
Q1
$87.9M Buy
2,047,846
+99,579
+5% +$4.19M 1.57% 10
2018
Q4
$76.1M Buy
1,948,267
+192,965
+11% +$7.73M 1.56% 9
2018
Q3
$75.3M Buy
1,755,302
+170,274
+11% +$7.35M 1.35% 10
2018
Q2
$68.7M Sell
1,585,028
-115,855
-7% -$5.36M 1.31% 10
2018
Q1
$82.1M Sell
1,700,883
-9,539
-0.6% -$468K 1.57% 7
2017
Q4
$80.6M Buy
1,710,422
+42,082
+3% +$1.95M 1.51% 8
2017
Q3
$74.8M Buy
1,668,340
+41,314
+3% +$1.82M 1.45% 8
2017
Q2
$67.3M Buy
1,627,026
+84,597
+5% +$3.44M 1.34% 10
2017
Q1
$60.8M Buy
1,542,429
+390,730
+34% +$14.8M 1.22% 10
2016
Q4
$40.3M Buy
1,151,699
+16,177
+1% +$584K 0.82% 20
2016
Q3
$42.5M Buy
1,135,522
+9,581
+0.9% +$350K 0.87% 16
2016
Q2
$38.7M Buy
1,125,941
+160,985
+17% +$5.41M 0.81% 19
2016
Q1
$33.1M Sell
964,956
-32,855
-3% -$1.02M 0.85% 21
2015
Q4
$32.1M Buy
997,811
+75,344
+8% +$2.58M 0.83% 19
2015
Q3
$30.2M Buy
922,467
+32,084
+4% +$1.13M 0.79% 18
2015
Q2
$35.3M Buy
890,383
+70,311
+9% +$2.94M 0.95% 13
2015
Q1
$32.9M Buy
820,072
+13,933
+2% +$554K 0.94% 13
2014
Q4
$31.7M Buy
806,139
+33,214
+4% +$1.35M 0.93% 16
2014
Q3
$32.1M Buy
772,925
+73,471
+11% +$3.25M 0.97% 16
2014
Q2
$30.2M Sell
699,454
-13,954
-2% -$592K 0.91% 15
2014
Q1
$29.3M Buy
713,408
+31,183
+5% +$1.22M 0.92% 15
2013
Q4
$28.5M Buy
682,225
+40,693
+6% +$1.7M 0.92% 16
2013
Q3
$26.1M Buy
641,532
+47,068
+8% +$1.86M 0.93% 16
2013
Q2
$22.9M Buy
+594,464
New +$24.7M 0.85% 20

Other funds holding EEM

Truist Financial's EEM Position: Q1 2026 in Review

Truist Financial increased its iShares MSCI Emerging Markets ETF (EEM) stake by 67% in Q1 2026, buying an estimated $19.6M and bringing the position to 829,517 shares worth $47.1M. The position accounts for 0.06% of the portfolio, ranked #250.

Truist Financial first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $164M in Q4 2019. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Truist Financial held 829,517 shares of iShares MSCI Emerging Markets ETF worth $47.1M as of Q1 2026.
  • Truist Financial bought 332,958 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $19.6M.
  • iShares MSCI Emerging Markets ETF made up 0.06% of Truist Financial's portfolio in Q1 2026, its #250 holding.
  • Truist Financial first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Truist Financial's iShares MSCI Emerging Markets ETF position peaked at $164M in Q4 2019.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.