ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 40,750 Value ($000) $1,560 Avg Close Range
Q3 2025
Shares 37,571 Value ($000) $1,546 Avg Close Range
Q2 2025
Shares 29,105 Value ($000) $1,070 Avg Close Range
Q1 2025
Shares 43,853 Value ($000) $1,572 Avg Close Range
Q4 2024
Shares 40,745 Value ($000) $1,240 Avg Close Range
Q3 2024
Shares 24,908 Value ($000) $792 Avg Close Range
Q2 2024
Shares 23,690 Value ($000) $616 Avg Close Range
Q1 2024
Shares 25,873 Value ($000) $623 Avg Close Range
Q4 2023
Shares 21,048 Value ($000) $506 Avg Close Range
Q3 2023
Shares 34,546 Value ($000) $917 Avg Close Range
Q2 2023
Shares 40,804 Value ($000) $1,109 Avg Close Range
Q1 2023
Shares 41,782 Value ($000) $1,234 Avg Close Range
Q4 2022
Shares 34,020 Value ($000) $963 Avg Close Range
Q3 2022
Shares 31,014 Value ($000) $802 Avg Close Range
Q2 2022
Shares 31,140 Value ($000) $1,056 Avg Close Range
Q1 2022
Shares 26,675 Value ($000) $853 Avg Close Range
Q4 2021
Shares 27,281 Value ($000) $998 Avg Close Range
Q3 2021
Shares 29,970 Value ($000) $1,167 Avg Close Range
Q2 2021
Shares 33,710 Value ($000) $1,562 Avg Close Range
Q1 2021
Shares 29,070 Value ($000) $1,357 Avg Close Range
Q4 2020
Shares 18,931 Value ($000) $879 Avg Close Range
Q3 2020
Shares 42,789 Value ($000) $1,798 Avg Close Range
Q2 2020
Shares 45,632 Value ($000) $1,812 Avg Close Range
Q1 2020
Shares 47,389 Value ($000) $1,780 Avg Close Range
Q4 2019
Shares 48,780 Value ($000) $2,129 Avg Close Range