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 Q2	$1.55B	Sell	16,097,270 -3,028,087	-16%	-$291M	1.86%	7
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Truist Financial's IEFA Position: Q2 2026 in Review

Truist Financial reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 16% in Q2 2026, selling an estimated $291M and leaving 16,097,270 shares worth $1.55B. The position accounts for 1.86% of the portfolio, ranked #7.

Truist Financial first reported a position in IEFA in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.73B in Q1 2026. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Truist Financial held 16,097,270 shares of iShares Core MSCI EAFE ETF worth $1.55B as of Q2 2026.
Truist Financial sold 3,028,087 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $291M.
iShares Core MSCI EAFE ETF made up 1.86% of Truist Financial's portfolio in Q2 2026, its #7 holding.
Truist Financial first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and has held it in 32 quarters since.
Truist Financial's iShares Core MSCI EAFE ETF position peaked at $1.73B in Q1 2026.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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