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

Truist Financial’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,500	Closed	-$708K	–	2716
2021 Q4	$708K	Hold	14,500	–	–	﹤0.01%	1829
2021 Q3	$731K	Hold	14,500	–	–	﹤0.01%	1790
2021 Q2	$800K	Hold	14,500	–	–	﹤0.01%	1767
2021 Q1	$773K	Sell	14,500 -1,300	-8%	-$71.2K	﹤0.01%	1731
2020 Q4	$816K	Sell	15,800 -4,700	-23%	-$226K	﹤0.01%	1589
2020 Q3	$904K	Hold	20,500	–	–	﹤0.01%	1417
2020 Q2	$820K	Buy	+20,500	New	+$767K	﹤0.01%	1371
2020 Q1	–	Sell	-10,000	Closed	-$449K	–	2419
2019 Q4	$449K	Buy	+10,000	New	+$429K	﹤0.01%	1929

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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.