Truist Financial Corp

13F Holdings History for iShares, Inc. - Exchange Traded Fund (EEMA)

Symbol: EEMA
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Ownership: 931K shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in iShares, Inc. Exchange Traded Fund (EEMA)

2025-07-14 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 931K shares of iShares, Inc. Exchange Traded Fund (EEMA). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	5.8%		$70M	931K			$75.25	13G	6/30/2025	14 Jul 2025 11:43:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.11%	+0.11%	$76.8M	931K	+926,297	+20534%	$82.55	Q2 2025
3/31/2025	0%	0%	$334K	4.51K	-144		$74.06	Q1 2025
12/31/2024	0%	+0%	$334K	4.66K	+1,152	+32.9%	$71.64	Q4 2024
9/30/2024	0%	0%	$274K	3.5K	-138	-3.79%	$78.35	Q3 2024
6/30/2024	0%	0%	$264K	3.64K	-74	-1.99%	$72.48	Q2 2024
3/31/2024	0%	0%	$253K	3.72K	-369	-9.04%	$68.11	Q1 2024
12/31/2023	0%	0%	$270K	4.08K	-1,052	-20.5%	$66.11	Q4 2023
9/30/2023	0%	0%	$323K	5.14K	-1,000	-16.3%	$62.97	Q3 2023
6/30/2023	0%	0%	$403K	6.14K	-203	-3.2%	$65.71	Q2 2023
3/31/2023	0%	0%	$421K	6.34K	-4,537	-41.7%	$66.45	Q1 2023
12/31/2022	0%	0%	$689K	10.9K	-2,339	-17.7%	$63.32	Q4 2022
9/30/2022	0%	0%	$758K	13.2K	-10,196	-43.6%	$57.36	Q3 2022
6/30/2022	0%	0%	$1.59M	23.4K	-1,154	-4.7%	$68.09	Q2 2022
3/31/2022	0%	+0%	$1.81M	24.6K	+993	+4.21%	$73.84	Q1 2022
12/31/2021	0%	+0%	$1.93M	23.6K	+666	+2.91%	$82.05	Q4 2021
9/30/2021	0%	+0%	$1.93M	22.9K	+13,599	+146%	$84.43	Q3 2021
6/30/2021	0%	0%	$861K	9.31K	-3,323	-26.3%	$92.51	Q2 2021
3/31/2021	0%	0%	$1.15M	12.6K	-56	-0.44%	$90.74	Q1 2021
12/31/2020	0%	+0%	$1.11M	12.7K	+4,556	+56%	$87.50	Q4 2020
9/30/2020	0%	0%	$607K	8.13K	-666	-7.57%	$74.66	Q3 2020
6/30/2020	0%	0%	$587K	8.8K	-477	-5.14%	$66.73	Q2 2020
3/31/2020	0%	+0%	$528K	9.27K	+9,273	NEW	$56.94	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.