TRUIST FINANCIAL CORP IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 92230
As of 2026-06-30, TRUIST FINANCIAL CORP reported 16.10M IEFA (shares), valued at $1.55B, or 1.86% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 15.83%; reported value decreased 10.21%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.86% | 16,097,270 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.34% | 19,125,357 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.10% | 17,557,183 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.93% | 16,324,111 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.87% | 15,245,913 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.32% | 10,883,707 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.98% | 8,877,878 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.89% | 7,251,659 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.79% | 7,111,033 | SEC filing ↗Filed Aug 21, 2024 |
| Q1 2024 | 0.81% | 7,208,044 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.86% | 7,713,863 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.88% | 8,184,794 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 8,184,794 | $526.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.86% | 7,713,863 | $542.67M | Shares decreased 5.75%; reported value increased 3.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.81% | 7,208,044 | $534.98M | Shares decreased 6.56%; reported value decreased 1.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.79% | 7,111,033 | $516.55M | Shares decreased 1.35%; reported value decreased 3.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 0.89% | 7,251,659 | $565.99M | Shares increased 1.98%; reported value increased 9.57%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.98% | 8,877,878 | $623.94M | Shares increased 22.43%; reported value increased 10.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.32% | 10,883,707 | $823.35M | Shares increased 22.59%; reported value increased 31.96%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.87% | 15,245,913 | $1.27B | Shares increased 40.08%; reported value increased 54.58%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.93% | 16,324,111 | $1.43B | Shares increased 7.07%; reported value increased 11.98%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.10% | 17,557,183 | $1.57B | Shares increased 7.55%; reported value increased 10.20%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.34% | 19,125,357 | $1.73B | Shares increased 8.93%; reported value increased 10.23%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.86% | 16,097,270 | $1.55B | Shares decreased 15.83%; reported value decreased 10.21%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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