ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,725 Value ($000) $9,586 Avg Close Range
Q3 2025
Shares 80,005 Value ($000) $9,594 Avg Close Range
Q2 2025
Shares 81,294 Value ($000) $9,639 Avg Close Range
Q1 2025
Shares 84,607 Value ($000) $9,846 Avg Close Range
Q4 2024
Shares 95,331 Value ($000) $10,410 Avg Close Range
Q3 2024
Shares 96,095 Value ($000) $11,006 Avg Close Range
Q2 2024
Shares 112,649 Value ($000) $11,788 Avg Close Range
Q1 2024
Shares 114,511 Value ($000) $12,055 Avg Close Range
Q4 2023
Shares 97,797 Value ($000) $9,814 Avg Close Range
Q3 2023
Shares 96,794 Value ($000) $9,236 Avg Close Range
Q2 2023
Shares 104,013 Value ($000) $10,199 Avg Close Range
Q1 2023
Shares 134,052 Value ($000) $12,970 Avg Close Range
Q4 2022
Shares 147,778 Value ($000) $14,042 Avg Close Range
Q3 2022
Shares 146,679 Value ($000) $12,990 Avg Close Range
Q2 2022
Shares 114,695 Value ($000) $10,839 Avg Close Range
Q1 2022
Shares 132,440 Value ($000) $13,883 Avg Close Range
Q4 2021
Shares 170,182 Value ($000) $18,428 Avg Close Range
Q3 2021
Shares 318,172 Value ($000) $32,686 Avg Close Range
Q2 2021
Shares 304,600 Value ($000) $31,331 Avg Close Range
Q1 2021
Shares 297,711 Value ($000) $29,372 Avg Close Range
Q4 2020
Shares 309,086 Value ($000) $29,954 Avg Close Range
Q3 2020
Shares 300,529 Value ($000) $27,622 Avg Close Range
Q2 2020
Shares 309,903 Value ($000) $27,141 Avg Close Range
Q1 2020
Shares 271,944 Value ($000) $21,848 Avg Close Range
Q4 2019
Shares 260,461 Value ($000) $24,960 Avg Close Range