Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for TFC

Stock NameTruist Financial Corp
TickerTFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89832Q1094
LEI549300DRQQI75D2JP341

Show aggregate TFC holdings

News associated with TFC

Victory Capital Management Inc. Has $28.26 Million Stock Holdings in Truist Financial Co. (NYSE:TFC)
Victory Capital Management Inc. increased its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 651,503 shares of the insurance provider’s stock after purchasing an additional 216,956 […] - 2025-03-11 08:15:02
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Traders Purchase Large Volume of Truist Financial Call Options (NYSE:TFC)
Truist Financial Co. (NYSE:TFC – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 21,465 call options on the company. This represents an increase of 133% compared to the typical volume of 9,232 call options. Truist Financial Trading Down 1.5 % Shares of Truist Financial stock opened at $43.11 on Thursday. […] - 2025-03-06 07:38:36
RSP's Holdings Imply 16% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 13:43:40
Y Intercept Hong Kong Ltd Cuts Stock Holdings in Truist Financial Co. (NYSE:TFC)
Y Intercept Hong Kong Ltd trimmed its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 75.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,826 shares of the insurance provider’s stock after selling 32,651 shares during the period. […] - 2025-03-03 09:00:51
KRE, SMST: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
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Do Wall Street Analysts Like Genuine Parts Stock?
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Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Strategic Financial Concepts LLC Takes $661,000 Position in Truist Financial Co. (NYSE:TFC)
Strategic Financial Concepts LLC purchased a new stake in Truist Financial Co. (NYSE:TFC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 15,231 shares of the insurance provider’s stock, valued at approximately $661,000. Other institutional investors also […] - 2025-02-20 13:20:47
Vontobel Holding Ltd. Has $914,000 Position in Truist Financial Co. (NYSE:TFC)
Vontobel Holding Ltd. reduced its stake in Truist Financial Co. (NYSE:TFC – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,070 shares of the insurance provider’s stock after selling 1,247 shares during the quarter. Vontobel Holding Ltd.’s holdings in Truist […] - 2025-02-19 08:52:39
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
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Are Wall Street Analysts Predicting Zimmer Biomet Stock Will Climb or Sink?
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Citigroup Stock: Analyst Estimates & Ratings
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U.S. Capital Wealth Advisors LLC Grows Stock Holdings in Truist Financial Co. (NYSE:TFC)
U.S. Capital Wealth Advisors LLC lifted its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 25.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,490 shares of the insurance provider’s stock after acquiring an additional 1,747 shares during […] - 2025-02-07 08:28:34
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SPDR S&P Regional Banking ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $276.5 million dollar inflow -- that's a 6.0% increase week ove - 2025-02-04 16:05:22
Do Wall Street Analysts Like Truist Financial Stock?
Truist Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-03 18:44:39
Do Wall Street Analysts Like Truist Financial Stock?
Truist Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-03 16:29:16
PFG Investments LLC Boosts Stake in Truist Financial Co. (NYSE:TFC)
PFG Investments LLC grew its stake in Truist Financial Co. (NYSE:TFC – Free Report) by 3.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,421 shares of the insurance provider’s stock after acquiring an additional 499 shares during the quarter. PFG Investments LLC’s […] - 2025-01-30 09:07:39

ISH ACWI USD DIS TFC holdings

DateNumber of TFC Shares HeldBase Market Value of TFC SharesLocal Market Value of TFC SharesChange in TFC Shares HeldChange in TFC Base ValueCurrent Price per TFC Share HeldPrevious Price per TFC Share Held
2025-03-11 (Tuesday)6,485USD 258,816TFC holding decreased by -2983USD 258,8160USD -2,983 USD 39.9099 USD 40.3699
2025-03-10 (Monday)6,485USD 261,799TFC holding decreased by -11803USD 261,7990USD -11,803 USD 40.3699 USD 42.19
2025-03-07 (Friday)6,485USD 273,602TFC holding decreased by -5966USD 273,6020USD -5,966 USD 42.19 USD 43.1099
2025-03-05 (Wednesday)6,485USD 279,568TFC holding decreased by -4216USD 279,5680USD -4,216 USD 43.1099 USD 43.7601
2025-03-04 (Tuesday)6,485USD 283,784TFC holding decreased by -10830USD 283,7840USD -10,830 USD 43.7601 USD 45.4301
2025-03-03 (Monday)6,485USD 294,614TFC holding decreased by -5966USD 294,6140USD -5,966 USD 45.4301 USD 46.35
2025-02-28 (Friday)6,485TFC holding decreased by -265USD 300,580TFC holding decreased by -7963USD 300,580-265USD -7,963 USD 46.35 USD 45.7101
2025-02-27 (Thursday)6,750USD 308,543TFC holding increased by 2498USD 308,5430USD 2,498 USD 45.7101 USD 45.34
2025-02-26 (Wednesday)6,750USD 306,045TFC holding increased by 1282USD 306,0450USD 1,282 USD 45.34 USD 45.1501
2025-02-25 (Tuesday)6,750USD 304,763TFC holding decreased by -1282USD 304,7630USD -1,282 USD 45.1501 USD 45.34
2025-02-24 (Monday)6,750USD 306,045TFC holding decreased by -2160USD 306,0450USD -2,160 USD 45.34 USD 45.66
2025-02-21 (Friday)6,750USD 308,205TFC holding decreased by -6683USD 308,2050USD -6,683 USD 45.66 USD 46.6501
2025-02-20 (Thursday)6,750USD 314,888TFC holding decreased by -5940USD 314,8880USD -5,940 USD 46.6501 USD 47.5301
2025-02-19 (Wednesday)6,750USD 320,828TFC holding decreased by -540USD 320,8280USD -540 USD 47.5301 USD 47.6101
2025-02-18 (Tuesday)6,750USD 321,368TFC holding increased by 5400USD 321,3680USD 5,400 USD 47.6101 USD 46.8101
2025-02-17 (Monday)6,750USD 315,968USD 315,9680USD 0 USD 46.8101 USD 46.8101
2025-02-14 (Friday)6,750USD 315,968TFC holding increased by 2363USD 315,9680USD 2,363 USD 46.8101 USD 46.46
2025-02-13 (Thursday)6,750USD 313,605TFC holding increased by 540USD 313,6050USD 540 USD 46.46 USD 46.38
2025-02-12 (Wednesday)6,750USD 313,065TFC holding decreased by -6480USD 313,0650USD -6,480 USD 46.38 USD 47.34
2025-02-11 (Tuesday)6,750USD 319,545TFC holding increased by 1282USD 319,5450USD 1,282 USD 47.34 USD 47.1501
2025-02-10 (Monday)6,750USD 318,263TFC holding decreased by -3577USD 318,2630USD -3,577 USD 47.1501 USD 47.68
2025-02-07 (Friday)6,750USD 321,840TFC holding decreased by -3173USD 321,8400USD -3,173 USD 47.68 USD 48.1501
2025-02-06 (Thursday)6,750USD 325,013TFC holding increased by 3240USD 325,0130USD 3,240 USD 48.1501 USD 47.6701
2025-02-05 (Wednesday)6,750USD 321,773TFC holding increased by 1958USD 321,7730USD 1,958 USD 47.6701 USD 47.38
2025-02-04 (Tuesday)6,750USD 319,815TFC holding increased by 3307USD 319,8150USD 3,307 USD 47.38 USD 46.8901
2025-02-03 (Monday)6,750USD 316,508TFC holding decreased by -4927USD 316,5080USD -4,927 USD 46.8901 USD 47.62
2025-01-31 (Friday)6,750USD 321,435TFC holding decreased by -2700USD 321,4350USD -2,700 USD 47.62 USD 48.02
2025-01-30 (Thursday)6,750USD 324,135TFC holding increased by 3915USD 324,1350USD 3,915 USD 48.02 USD 47.44
2025-01-29 (Wednesday)6,750USD 320,220TFC holding increased by 1147USD 320,2200USD 1,147 USD 47.44 USD 47.2701
2025-01-28 (Tuesday)6,750USD 319,073TFC holding decreased by -2295USD 319,0730USD -2,295 USD 47.2701 USD 47.6101
2025-01-27 (Monday)6,750USD 321,368TFC holding increased by 4118USD 321,3680USD 4,118 USD 47.6101 USD 47
2025-01-24 (Friday)6,750USD 317,250TFC holding increased by 1620USD 317,2500USD 1,620 USD 47 USD 46.76
2025-01-23 (Thursday)6,750USD 315,630TFC holding decreased by -1688USD 315,6300USD -1,688 USD 46.76 USD 47.0101
2025-01-22 (Wednesday)6,750USD 317,318USD 317,318
2025-01-21 (Tuesday)6,750USD 323,258USD 323,258
2025-01-20 (Monday)6,750USD 321,638USD 321,638
2025-01-17 (Friday)6,750USD 321,638USD 321,638
2025-01-16 (Thursday)6,750USD 303,615USD 303,615
2025-01-15 (Wednesday)6,750USD 306,383USD 306,383
2025-01-14 (Tuesday)6,750USD 296,393USD 296,393
2025-01-13 (Monday)6,750USD 291,060USD 291,060
2025-01-10 (Friday)6,750USD 288,765USD 288,765
2025-01-09 (Thursday)6,750USD 296,663USD 296,663
2025-01-09 (Thursday)6,750USD 296,663USD 296,663
2025-01-09 (Thursday)6,750USD 296,663USD 296,663
2025-01-08 (Wednesday)6,750USD 296,663USD 296,663
2025-01-08 (Wednesday)6,750USD 296,663USD 296,663
2025-01-08 (Wednesday)6,750USD 296,663USD 296,663
2025-01-02 (Thursday)6,750USD 292,478TFC holding decreased by -21127USD 292,4780USD -21,127 USD 43.3301 USD 46.46
2024-12-30 (Monday)6,750USD 292,748USD 292,748
2024-12-10 (Tuesday)6,750USD 313,605TFC holding decreased by -2295USD 313,6050USD -2,295 USD 46.46 USD 46.8
2024-12-09 (Monday)6,750USD 315,900TFC holding decreased by -3105USD 315,9000USD -3,105 USD 46.8 USD 47.26
2024-12-06 (Friday)6,750USD 319,005TFC holding increased by 607USD 319,0050USD 607 USD 47.26 USD 47.1701
2024-12-05 (Thursday)6,750USD 318,398TFC holding increased by 6413USD 318,3980USD 6,413 USD 47.1701 USD 46.22
2024-12-04 (Wednesday)6,750USD 311,985TFC holding decreased by -1418USD 311,9850USD -1,418 USD 46.22 USD 46.4301
2024-12-03 (Tuesday)6,750TFC holding increased by 904USD 313,403TFC holding increased by 38758USD 313,403904USD 38,758 USD 46.4301 USD 46.98
2024-12-02 (Monday)5,846USD 274,645TFC holding decreased by -4092USD 274,6450USD -4,092 USD 46.98 USD 47.68
2024-11-29 (Friday)5,846USD 278,737TFC holding decreased by -410USD 278,7370USD -410 USD 47.68 USD 47.7501
2024-11-28 (Thursday)5,846USD 279,147USD 279,1470USD 0 USD 47.7501 USD 47.7501
2024-11-27 (Wednesday)5,846USD 279,147TFC holding increased by 293USD 279,1470USD 293 USD 47.7501 USD 47.7
2024-11-26 (Tuesday)5,846USD 278,854TFC holding decreased by -2339USD 278,8540USD -2,339 USD 47.7 USD 48.1001
2024-11-25 (Monday)5,846TFC holding increased by 91USD 281,193TFC holding increased by 5183USD 281,19391USD 5,183 USD 48.1001 USD 47.96
2024-11-22 (Friday)5,755USD 276,010TFC holding increased by 6618USD 276,0100USD 6,618 USD 47.96 USD 46.8101
2024-11-21 (Thursday)5,755USD 269,392TFC holding increased by 3626USD 269,3920USD 3,626 USD 46.8101 USD 46.18
2024-11-20 (Wednesday)5,755USD 265,766TFC holding decreased by -2590USD 265,7660USD -2,590 USD 46.18 USD 46.6301
2024-11-19 (Tuesday)5,755USD 268,356TFC holding decreased by -920USD 268,3560USD -920 USD 46.6301 USD 46.7899
2024-11-18 (Monday)5,755USD 269,276TFC holding increased by 748USD 269,2760USD 748 USD 46.7899 USD 46.6599
2024-11-12 (Tuesday)5,755USD 268,528TFC holding increased by 8287USD 268,5280USD 8,287 USD 46.6599 USD 45.22
2024-11-08 (Friday)5,755USD 260,241TFC holding decreased by -5640USD 260,2410USD -5,640 USD 45.22 USD 46.2
2024-11-07 (Thursday)5,755USD 265,881TFC holding decreased by -4604USD 265,8810USD -4,604 USD 46.2 USD 47
2024-11-06 (Wednesday)5,755USD 270,485TFC holding increased by 26933USD 270,4850USD 26,933 USD 47 USD 42.3201
2024-11-05 (Tuesday)5,755USD 243,552TFC holding increased by 1439USD 243,5520USD 1,439 USD 42.3201 USD 42.07
2024-11-04 (Monday)5,755USD 242,113TFC holding decreased by -4316USD 242,1130USD -4,316 USD 42.07 USD 42.82
2024-11-01 (Friday)5,755USD 246,429TFC holding decreased by -1324USD 246,4290USD -1,324 USD 42.82 USD 43.05
2024-10-31 (Thursday)5,755USD 247,753TFC holding decreased by -1496USD 247,7530USD -1,496 USD 43.05 USD 43.31
2024-10-30 (Wednesday)5,755USD 249,249TFC holding increased by 1266USD 249,2490USD 1,266 USD 43.31 USD 43.09
2024-10-29 (Tuesday)5,755USD 247,983TFC holding decreased by -1151USD 247,9830USD -1,151 USD 43.09 USD 43.29
2024-10-28 (Monday)5,755USD 249,134TFC holding increased by 3798USD 249,1340USD 3,798 USD 43.29 USD 42.6301
2024-10-25 (Friday)5,755USD 245,336TFC holding decreased by -4546USD 245,3360USD -4,546 USD 42.6301 USD 43.42
2024-10-24 (Thursday)5,755USD 249,882TFC holding decreased by -115USD 249,8820USD -115 USD 43.42 USD 43.44
2024-10-23 (Wednesday)5,755USD 249,997TFC holding increased by 288USD 249,9970USD 288 USD 43.44 USD 43.3899
2024-10-22 (Tuesday)5,755USD 249,709TFC holding increased by 5524USD 249,7090USD 5,524 USD 43.3899 USD 42.4301
2024-10-21 (Monday)5,755USD 244,185TFC holding decreased by -7136USD 244,1850USD -7,136 USD 42.4301 USD 43.67
2024-10-18 (Friday)5,755USD 251,321USD 251,321
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TFC by Blackrock for IE00013A2XD6

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-265 46.350* 46.06 Profit of 12,207 on sale
2024-12-03BUY904 46.430* 45.21
2024-11-25BUY91 48.100* 44.51
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-123,427,1027759,313,06036.8%
2025-03-111,596,0474,7022,927,23954.5%
2025-03-101,603,2156,7043,384,99447.4%
2025-03-072,006,4012273,331,93160.2%
2025-03-061,009,0891,3782,338,80443.1%
2025-03-052,473,2282,2873,951,75762.6%
2025-03-041,538,1515,1752,896,22353.1%
2025-03-031,141,7965,7422,398,67147.6%
2025-02-28951,1556721,786,59153.2%
2025-02-271,040,9674041,990,78352.3%
2025-02-26932,0611,0291,576,98159.1%
2025-02-25829,6439601,501,56855.3%
2025-02-24881,2223571,472,41959.8%
2025-02-21770,4103141,370,35856.2%
2025-02-201,126,1382,2001,828,68461.6%
2025-02-19945,4797731,521,52362.1%
2025-02-181,147,9328,9932,253,88950.9%
2025-02-14876,7161,4801,706,31751.4%
2025-02-13868,1502,2521,624,33153.4%
2025-02-121,204,3361,1431,860,35664.7%
2025-02-11974,7091,6071,634,63959.6%
2025-02-10862,0746641,269,77867.9%
2025-02-071,644,7812,2562,365,23069.5%
2025-02-065,463,3076,2266,358,39585.9%
2025-02-05573,1243,1771,119,25151.2%
2025-02-04591,9972,6431,434,73041.3%
2025-02-031,142,8961,1122,125,89153.8%
2025-01-31946,3101,5921,697,81255.7%
2025-01-301,768,5732,7693,054,54057.9%
2025-01-29509,6614361,844,92227.6%
2025-01-28542,1393,1621,276,19842.5%
2025-01-27926,0746,3571,775,43652.2%
2025-01-24858,3701,9153,130,73927.4%
2025-01-231,509,5413592,511,86660.1%
2025-01-221,958,6672,0093,374,68858.0%
2025-01-211,929,2763,1553,770,27951.2%
2025-01-172,869,16810,3485,443,77752.7%
2025-01-161,902,6733,9393,860,39549.3%
2025-01-151,308,3252,9092,417,20754.1%
2025-01-141,293,1581,0782,780,29746.5%
2025-01-131,898,1391,1533,250,55458.4%
2025-01-10792,5338092,230,35335.5%
2025-01-08619,9121,2171,744,64935.5%
2025-01-07579,0312,1101,764,76332.8%
2025-01-06566,1145,5051,835,03630.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.