Truist Financial
OEF icon

Truist Financial’s iShares S&P 100 ETF OEF Stock Holding History

Truist Financial’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7M Sell
51,226
-485
-0.9% -$174K 0.02% 456
2026
Q1 		$16.4M Sell
51,711
-119,665
-70% -$40.1M 0.02% 461
2025
Q4 		$58.8M Sell
171,376
-465
-0.3% -$158K 0.08% 218
2025
Q3 		$57.2M Buy
171,841
+60,051
+54% +$19.1M 0.08% 218
2025
Q2 		$34M Buy
111,790
+20,570
+23% +$5.73M 0.05% 293
2025
Q1 		$24.7M Buy
91,220
+44,654
+96% +$12.8M 0.04% 336
2024
Q4 		$13.5M Buy
46,566
+3,777
+9% +$1.08M 0.02% 487
2024
Q3 		$11.8M Buy
42,789
+2,494
+6% +$666K 0.02% 533
2024
Q2 		$10.6M Buy
40,295
+4,929
+14% +$1.23M 0.02% 585
2024
Q1 		$8.75M Sell
35,366
-17,566
-33% -$4.15M 0.01% 671
2023
Q4 		$11.8M Buy
52,932
+31,597
+148% +$6.64M 0.02% 546
2023
Q3 		$4.28M Buy
21,335
+2,515
+13% +$524K 0.01% 895
2023
Q2 		$3.9M Sell
18,820
-452
-2% -$87.8K 0.01% 936
2023
Q1 		$3.6M Sell
19,272
-115
-0.6% -$20.6K 0.01% 969
2022
Q4 		$3.31M Buy
19,387
+1,244
+7% +$215K 0.01% 982
2022
Q3 		$2.95M Sell
18,143
-3,175
-15% -$576K 0.01% 993
2022
Q2 		$3.68M Sell
21,318
-21,320
-50% -$3.98M 0.01% 923
2022
Q1 		$8.89M Sell
42,638
-31,202
-42% -$6.41M 0.01% 681
2021
Q4 		$16.2M Buy
73,840
+29,081
+65% +$6.16M 0.02% 491
2021
Q3 		$8.84M Buy
44,759
+573
+1% +$116K 0.01% 682
2021
Q2 		$8.67M Buy
44,186
+2,944
+7% +$559K 0.01% 682
2021
Q1 		$7.42M Sell
41,242
-277
-0.7% -$48.8K 0.01% 702
2020
Q4 		$7.13M Buy
41,519
+2,276
+6% +$372K 0.01% 704
2020
Q3 		$6.11M Buy
39,243
+567
+1% +$87.2K 0.01% 696
2020
Q2 		$5.51M Buy
38,676
+28,690
+287% +$3.86M 0.01% 703
2020
Q1 		$1.18M Sell
9,986
-245
-2% -$33.8K ﹤0.01% 1197
2019
Q4 		$1.47M Buy
+10,231
New +$1.4M ﹤0.01% 1276
2015
Q3 		– Sell
-756
Closed -$69K – 850
2015
Q2 		$69K Buy
+756
New +$69.9K ﹤0.01% 787

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial's OEF Position: Q2 2026 in Review

Truist Financial reduced its iShares S&P 100 ETF (OEF) stake by 0.94% in Q2 2026, selling an estimated $174K and leaving 51,226 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #456.

Truist Financial first reported a position in OEF in Q2 2015 and has held it in 28 quarters since. The position peaked at $58.8M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Truist Financial held 51,226 shares of iShares S&P 100 ETF worth $18.7M as of Q2 2026.
  • Truist Financial sold 485 iShares S&P 100 ETF shares in Q2 2026, an estimated $174K.
  • iShares S&P 100 ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #456 holding.
  • Truist Financial first reported a position in iShares S&P 100 ETF in Q2 2015 and has held it in 28 quarters since.
  • Truist Financial's iShares S&P 100 ETF position peaked at $58.8M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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