Truist Financial
EFAV icon

Truist Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Truist Financial’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.94M Sell
101,884
-25,885
-20% -$2.35M 0.01% 685
2026
Q1 		$11.7M Sell
127,769
-2,052
-2% -$185K 0.02% 566
2025
Q4 		$11.2M Buy
129,821
+2,948
+2% +$252K 0.01% 578
2025
Q3 		$10.8M Sell
126,873
-7,348
-5% -$620K 0.01% 589
2025
Q2 		$11.3M Buy
134,221
+28,297
+27% +$2.32M 0.02% 553
2025
Q1 		$8.25M Buy
105,924
+7,348
+7% +$549K 0.01% 625
2024
Q4 		$6.97M Buy
98,576
+10,919
+12% +$804K 0.01% 692
2024
Q3 		$6.72M Buy
87,657
+273
+0.3% +$20.2K 0.01% 721
2024
Q2 		$6.06M Buy
87,384
+2,041
+2% +$143K 0.01% 784
2024
Q1 		$6.05M Sell
85,343
-11,195
-12% -$779K 0.01% 816
2023
Q4 		$6.69M Sell
96,538
-75,373
-44% -$5M 0.01% 755
2023
Q3 		$11.2M Buy
171,911
+202
+0.1% +$13.6K 0.02% 550
2023
Q2 		$11.6M Sell
171,709
-5,655
-3% -$390K 0.02% 537
2023
Q1 		$12M Buy
177,364
+1,333
+0.8% +$87.7K 0.02% 526
2022
Q4 		$11.2M Sell
176,031
-31,387
-15% -$1.92M 0.02% 531
2022
Q3 		$11.8M Sell
207,418
-4,353
-2% -$273K 0.02% 510
2022
Q2 		$13.4M Buy
211,771
+2,805
+1% +$188K 0.02% 493
2022
Q1 		$15.1M Sell
208,966
-14,260
-6% -$1.03M 0.02% 509
2021
Q4 		$17.1M Buy
223,226
+11,148
+5% +$850K 0.03% 479
2021
Q3 		$16M Sell
212,078
-47,717
-18% -$3.71M 0.03% 480
2021
Q2 		$19.6M Buy
259,795
+2,720
+1% +$205K 0.03% 440
2021
Q1 		$18.8M Sell
257,075
-26,944
-9% -$1.98M 0.03% 427
2020
Q4 		$20.9M Sell
284,019
-64,550
-19% -$4.55M 0.04% 379
2020
Q3 		$23.7M Sell
348,569
-70,459
-17% -$4.8M 0.05% 306
2020
Q2 		$27.7M Sell
419,028
-108,344
-21% -$7.03M 0.06% 281
2020
Q1 		$32.7M Sell
527,372
-174,565
-25% -$12.3M 0.09% 236
2019
Q4 		$52.3M Buy
+701,937
New +$52.3M 0.11% 200
2017
Q1 		– Sell
-8,428
Closed -$516K – 830
2016
Q4 		$516K Sell
8,428
-159
-2% -$10.1K 0.01% 580
2016
Q3 		$581K Buy
8,587
+3,287
+62% +$221K 0.01% 560
2016
Q2 		$352K Hold
5,300
– – 0.01% 652
2016
Q1 		$352K Hold
5,300
– – 0.01% 614
2015
Q4 		$344K Buy
+5,300
New +$345K 0.01% 608

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Truist Financial's EFAV Position: Q2 2026 in Review

Truist Financial reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 20% in Q2 2026, selling an estimated $2.35M and leaving 101,884 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #685.

Truist Financial first reported a position in EFAV in Q4 2015 and has held it in 32 quarters since. The position peaked at $52.3M in Q4 2019. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Truist Financial held 101,884 shares of iShares MSCI EAFE Min Vol Factor ETF worth $8.94M as of Q2 2026.
  • Truist Financial sold 25,885 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $2.35M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #685 holding.
  • Truist Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and has held it in 32 quarters since.
  • Truist Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $52.3M in Q4 2019.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.