Truist Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $464M | Buy |
4,775,989
+522,821
| +12% | +$52.3M | 0.63% | 32 |
|
|
2025
Q4 | $408M | Buy |
4,253,168
+169,693
| +4% | +$16.1M | 0.54% | 37 |
|
|
2025
Q3 | $381M | Buy |
4,083,475
+601,240
| +17% | +$54.7M | 0.52% | 38 |
|
|
2025
Q2 | $311M | Buy |
3,482,235
+189,369
| +6% | +$16.2M | 0.46% | 41 |
|
|
2025
Q1 | $269M | Sell |
3,292,866
-79,876
| -2% | -$6.44M | 0.43% | 43 |
|
|
2024
Q4 | $255M | Buy |
3,372,742
+134,539
| +4% | +$10.7M | 0.4% | 49 |
|
|
2024
Q3 | $271M | Sell |
3,238,203
-166,803
| -5% | -$13.4M | 0.42% | 48 |
|
|
2024
Q2 | $267M | Sell |
3,405,006
-1,608
| -0% | -$127K | 0.41% | 52 |
|
|
2024
Q1 | $272M | Sell |
3,406,614
-162,425
| -5% | -$12.4M | 0.41% | 50 |
|
|
2023
Q4 | $269M | Buy |
3,569,039
+142,039
| +4% | +$10M | 0.43% | 51 |
|
|
2023
Q3 | $236M | Buy |
3,427,000
+6,931
| +0.2% | +$497K | 0.39% | 56 |
|
|
2023
Q2 | $248M | Sell |
3,420,069
-42,457
| -1% | -$3.08M | 0.41% | 51 |
|
|
2023
Q1 | $248M | Sell |
3,462,526
-595,814
| -15% | -$41.7M | 0.43% | 49 |
|
|
2022
Q4 | $266M | Sell |
4,058,340
-303,529
| -7% | -$19M | 0.47% | 47 |
|
|
2022
Q3 | $244M | Buy |
4,361,869
+69,539
| +2% | +$4.33M | 0.47% | 48 |
|
|
2022
Q2 | $268M | Sell |
4,292,330
-488,401
| -10% | -$33.2M | 0.49% | 41 |
|
|
2022
Q1 | $352M | Sell |
4,780,731
-377,830
| -7% | -$28.3M | 0.56% | 33 |
|
|
2021
Q4 | $406M | Buy |
5,158,561
+199,639
| +4% | +$15.8M | 0.62% | 29 |
|
|
2021
Q3 | $387M | Sell |
4,958,922
-79,245
| -2% | -$6.34M | 0.63% | 26 |
|
|
2021
Q2 | $397M | Sell |
5,038,167
-44,814
| -0.9% | -$3.56M | 0.65% | 25 |
|
|
2021
Q1 | $386M | Sell |
5,082,981
-142,666
| -3% | -$10.7M | 0.67% | 23 |
|
|
2020
Q4 | $381M | Sell |
5,225,647
-98,107
| -2% | -$6.71M | 0.73% | 15 |
|
|
2020
Q3 | $339M | Sell |
5,323,754
-202,172
| -4% | -$12.9M | 0.74% | 18 |
|
|
2020
Q2 | $336M | Sell |
5,525,926
-285,530
| -5% | -$16.5M | 0.76% | 21 |
|
|
2020
Q1 | $311M | Sell |
5,811,456
-458,761
| -7% | -$29.1M | 0.82% | 17 |
|
|
2019
Q4 | $435M | Buy |
6,270,217
+3,466,552
| +124% | +$234M | 0.88% | 12 |
|
|
2019
Q3 | $183M | Sell |
2,803,665
-5,274
| -0.2% | -$340K | 3.14% | 1 |
|
|
2019
Q2 | $185M | Sell |
2,808,939
-7,207
| -0.3% | -$472K | 3.2% | 1 |
|
|
2019
Q1 | $183M | Buy |
2,816,146
+118,647
| +4% | +$7.47M | 3.26% | 1 |
|
|
2018
Q4 | $159M | Sell |
2,697,499
-66,026
| -2% | -$4.12M | 3.25% | 1 |
|
|
2018
Q3 | $188M | Buy |
2,763,525
+338,885
| +14% | +$22.9M | 3.38% | 1 |
|
|
2018
Q2 | $162M | Buy |
2,424,640
+1,131
| +0% | +$79.3K | 3.09% | 2 |
|
|
2018
Q1 | $169M | Buy |
2,423,509
+97,152
| +4% | +$6.93M | 3.22% | 2 |
|
|
2017
Q4 | $164M | Buy |
2,326,357
+76,344
| +3% | +$5.31M | 3.06% | 2 |
|
|
2017
Q3 | $154M | Buy |
2,250,013
+104,512
| +5% | +$6.99M | 2.99% | 2 |
|
|
2017
Q2 | $140M | Buy |
2,145,501
+137,828
| +7% | +$8.92M | 2.77% | 2 |
|
|
2017
Q1 | $125M | Buy |
2,007,673
+194,855
| +11% | +$11.8M | 2.51% | 2 |
|
|
2016
Q4 | $105M | Buy |
1,812,818
+26,363
| +1% | +$1.52M | 2.14% | 2 |
|
|
2016
Q3 | $106M | Sell |
1,786,455
-34,310
| -2% | -$1.99M | 2.17% | 2 |
|
|
2016
Q2 | $102M | Sell |
1,820,765
-1,378
| -0.1% | -$79.3K | 2.14% | 2 |
|
|
2016
Q1 | $104M | Buy |
1,822,143
+28,566
| +2% | +$1.57M | 2.69% | 2 |
|
|
2015
Q4 | $105M | Sell |
1,793,577
-210,087
| -10% | -$12.7M | 2.73% | 2 |
|
|
2015
Q3 | $115M | Sell |
2,003,664
-74,724
| -4% | -$4.61M | 2.99% | 2 |
|
|
2015
Q2 | $132M | Buy |
2,078,388
+253,780
| +14% | +$16.9M | 3.56% | 2 |
|
|
2015
Q1 | $117M | Buy |
1,824,608
+102,662
| +6% | +$6.46M | 3.36% | 2 |
|
|
2014
Q4 | $105M | Buy |
1,721,946
+82,718
| +5% | +$5.16M | 3.07% | 2 |
|
|
2014
Q3 | $105M | Buy |
1,639,228
+477,473
| +41% | +$31.9M | 3.18% | 2 |
|
|
2014
Q2 | $79.4M | Buy |
1,161,755
+40,210
| +4% | +$2.76M | 2.38% | 2 |
|
|
2014
Q1 | $75.4M | Buy |
1,121,545
+43,881
| +4% | +$2.9M | 2.37% | 2 |
|
|
2013
Q4 | $72.3M | Buy |
1,077,664
+89,522
| +9% | +$5.85M | 2.33% | 2 |
|
|
2013
Q3 | $63M | Buy |
988,142
+19,074
| +2% | +$1.17M | 2.23% | 2 |
|
|
2013
Q2 | $55.5M | Buy |
+969,068
| New | +$58.6M | 2.07% | 2 |
|
Other funds holding EFA
NMIMC
Truist Financial's EFA Position: Q1 2026 in Review
Truist Financial increased its iShares MSCI EAFE ETF (EFA) stake by 12% in Q1 2026, buying an estimated $52.3M and bringing the position to 4,775,989 shares worth $464M. The position accounts for 0.63% of the portfolio, ranked #32.
Truist Financial first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Truist Financial held 4,775,989 shares of iShares MSCI EAFE ETF worth $464M as of Q1 2026.
- Truist Financial bought 522,821 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $52.3M.
- iShares MSCI EAFE ETF made up 0.63% of Truist Financial's portfolio in Q1 2026, its #32 holding.
- Truist Financial first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.