Truist Financial
IEFA icon

Truist Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Truist Financial’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73B Buy
19,125,357
+1,568,174
+9% +$146M 2.33% 5
2025
Q4 		$1.57B Buy
17,557,183
+1,233,072
+8% +$109M 2.09% 7
2025
Q3 		$1.43B Buy
16,324,111
+1,078,198
+7% +$91.6M 1.93% 7
2025
Q2 		$1.27B Buy
15,245,913
+4,362,206
+40% +$346M 1.86% 7
2025
Q1 		$823M Buy
10,883,707
+2,005,829
+23% +$150M 1.32% 9
2024
Q4 		$624M Buy
8,877,878
+1,626,219
+22% +$120M 0.98% 16
2024
Q3 		$566M Buy
7,251,659
+140,626
+2% +$10.5M 0.89% 17
2024
Q2 		$517M Sell
7,111,033
-97,011
-1% -$7.14M 0.79% 18
2024
Q1 		$535M Sell
7,208,044
-505,819
-7% -$36M 0.81% 21
2023
Q4 		$543M Sell
7,713,863
-470,931
-6% -$31M 0.86% 19
2023
Q3 		$527M Buy
8,184,794
+62,086
+0.8% +$4.16M 0.88% 14
2023
Q2 		$548M Buy
8,122,708
+450,873
+6% +$30.6M 0.91% 14
2023
Q1 		$513M Buy
7,671,835
+1,766,132
+30% +$116M 0.88% 17
2022
Q4 		$364M Sell
5,905,703
-210,118
-3% -$12.4M 0.64% 31
2022
Q3 		$322M Sell
6,115,821
-750,969
-11% -$44.2M 0.62% 32
2022
Q2 		$404M Sell
6,866,790
-159,550
-2% -$10.2M 0.74% 21
2022
Q1 		$488M Sell
7,026,340
-170,271
-2% -$12M 0.77% 18
2021
Q4 		$537M Buy
7,196,611
+161,336
+2% +$12.1M 0.82% 16
2021
Q3 		$522M Buy
7,035,275
+565,644
+9% +$43M 0.86% 15
2021
Q2 		$484M Buy
6,469,631
+465,503
+8% +$35.1M 0.79% 15
2021
Q1 		$433M Buy
6,004,128
+678,028
+13% +$48.5M 0.75% 16
2020
Q4 		$368M Sell
5,326,100
-689,546
-11% -$44.6M 0.7% 19
2020
Q3 		$363M Sell
6,015,646
-442,892
-7% -$26.7M 0.79% 14
2020
Q2 		$369M Sell
6,458,538
-542,230
-8% -$29.4M 0.83% 17
2020
Q1 		$349M Buy
7,000,768
+11,630
+0.2% +$692K 0.92% 13
2019
Q4 		$456M Buy
6,989,138
+6,674,604
+2,122% +$423M 0.93% 10
2019
Q3 		$19.2M Buy
314,534
+73,467
+30% +$4.43M 0.33% 78
2019
Q2 		$14.8M Buy
241,067
+112,051
+87% +$6.87M 0.26% 101
2019
Q1 		$7.84M Buy
129,016
+81,937
+174% +$4.84M 0.14% 158
2018
Q4 		$2.59M Buy
47,079
+42,403
+907% +$2.49M 0.05% 297
2018
Q3 		$300K Buy
+4,676
New +$298K 0.01% 684

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial's IEFA Position: Q1 2026 in Review

Truist Financial increased its iShares Core MSCI EAFE ETF (IEFA) stake by 8.9% in Q1 2026, buying an estimated $146M and bringing the position to 19,125,357 shares worth $1.73B. The position accounts for 2.33% of the portfolio, ranked #5.

Truist Financial first reported a position in IEFA in Q3 2018 and has held it in 31 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Truist Financial held 19,125,357 shares of iShares Core MSCI EAFE ETF worth $1.73B as of Q1 2026.
  • Truist Financial bought 1,568,174 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $146M.
  • iShares Core MSCI EAFE ETF made up 2.33% of Truist Financial's portfolio in Q1 2026, its #5 holding.
  • Truist Financial first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and has held it in 31 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

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