Truist Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Truist Financial’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,500	Closed	-$700K	–	2789
2025 Q3	$700K	Hold	7,500	–	–	﹤0.01%	1842
2025 Q2	$670K	Hold	7,500	–	–	﹤0.01%	1805
2025 Q1	$613K	Buy	+7,500	New	+$604K	﹤0.01%	1761
2023 Q1	–	Sell	-6,100	Closed	-$400K	–	2596
2022 Q4	$400K	Hold	6,100	–	–	﹤0.01%	2106
2022 Q3	$342K	Hold	6,100	–	–	﹤0.01%	2020
2022 Q2	$381K	Hold	6,100	–	–	﹤0.01%	2078
2022 Q1	$449K	Sell	6,100 -7,600	-55%	-$568K	﹤0.01%	2060
2021 Q4	$1.08M	Hold	13,700	–	–	﹤0.01%	1589
2021 Q3	$1.07M	Hold	13,700	–	–	﹤0.01%	1557
2021 Q2	$1.08M	Hold	13,700	–	–	﹤0.01%	1603
2021 Q1	$1.04M	Buy	13,700 +7,700	+128%	+$580K	﹤0.01%	1573
2020 Q4	$438K	Hold	6,000	–	–	﹤0.01%	1921
2020 Q3	$382K	Hold	6,000	–	–	﹤0.01%	1869
2020 Q2	$365K	Hold	6,000	–	–	﹤0.01%	1808
2020 Q1	$321K	Buy	+6,000	New	+$381K	﹤0.01%	1815

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

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.