ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 125,472 Value ($000) $13,791 Avg Close — Range —
Q3 2025
Shares 125,035 Value ($000) $13,906 Avg Close — Range —
Q2 2025
Shares 125,526 Value ($000) $13,813 Avg Close — Range —
Q1 2025
Shares 129,720 Value ($000) $14,411 Avg Close — Range —
Q4 2024
Shares 124,078 Value ($000) $13,221 Avg Close — Range —
Q3 2024
Shares 141,114 Value ($000) $15,589 Avg Close — Range —
Q2 2024
Shares 184,315 Value ($000) $19,681 Avg Close — Range —
Q1 2024
Shares 184,873 Value ($000) $19,857 Avg Close — Range —
Q4 2023
Shares 218,449 Value ($000) $23,481 Avg Close — Range —
Q3 2023
Shares 236,903 Value ($000) $24,572 Avg Close — Range —
Q2 2023
Shares 232,282 Value ($000) $24,998 Avg Close — Range —
Q1 2023
Shares 231,770 Value ($000) $25,553 Avg Close — Range —
Q4 2022
Shares 272,981 Value ($000) $29,056 Avg Close — Range —
Q3 2022
Shares 335,707 Value ($000) $35,216 Avg Close — Range —
Q2 2022
Shares 398,747 Value ($000) $45,421 Avg Close — Range —
Q1 2022
Shares 422,452 Value ($000) $52,624 Avg Close — Range —
Q4 2021
Shares 412,595 Value ($000) $53,307 Avg Close — Range —
Q3 2021
Shares 379,257 Value ($000) $48,427 Avg Close — Range —
Q2 2021
Shares 335,422 Value ($000) $42,938 Avg Close — Range —
Q1 2021
Shares 292,268 Value ($000) $36,680 Avg Close — Range —
Q4 2020
Shares 294,298 Value ($000) $37,567 Avg Close — Range —
Q3 2020
Shares 281,970 Value ($000) $35,670 Avg Close — Range —
Q2 2020
Shares 357,022 Value ($000) $43,913 Avg Close — Range —
Q1 2020
Shares 211,925 Value ($000) $24,991 Avg Close — Range —
Q4 2019
Shares 276,585 Value ($000) $32,242 Avg Close — Range —
Q3 2019
Shares 2,030 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 2,018 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 2,763 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 2,687 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 2,639 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 5,171 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 18,687 Value ($000) $2,113 Avg Close — Range —
Q4 2017
Shares 20,319 Value ($000) $2,318 Avg Close — Range —
Q3 2017
Shares 27,658 Value ($000) $3,142 Avg Close — Range —
Q2 2017
Shares 87,837 Value ($000) $9,964 Avg Close — Range —
Q1 2017
Shares 76,773 Value ($000) $8,802 Avg Close — Range —
Q4 2016
Shares 76,264 Value ($000) $8,631 Avg Close — Range —
Q3 2016
Shares 76,358 Value ($000) $8,895 Avg Close — Range —
Q2 2016
Shares 81,655 Value ($000) $9,527 Avg Close — Range —
Q1 2016
Shares 79,107 Value ($000) $9,069 Avg Close — Range —
Q4 2015
Shares 89,976 Value ($000) $9,869 Avg Close — Range —
Q3 2015
Shares 102,644 Value ($000) $11,362 Avg Close — Range —
Q2 2015
Shares 116,371 Value ($000) $13,039 Avg Close — Range —
Q1 2015
Shares 126,251 Value ($000) $14,341 Avg Close — Range —
Q4 2014
Shares 135,328 Value ($000) $15,158 Avg Close — Range —
Q3 2014
Shares 137,963 Value ($000) $15,461 Avg Close — Range —
Q2 2014
Shares 136,114 Value ($000) $15,702 Avg Close — Range —
Q1 2014
Shares 136,150 Value ($000) $15,262 Avg Close — Range —
Q4 2013
Shares 151,181 Value ($000) $16,615 Avg Close — Range —
Q3 2013
Shares 161,592 Value ($000) $18,192 Avg Close — Range —
Q2 2013
Shares 137,894 Value ($000) $15,445 Avg Close — Range —