ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 496,559 Value ($000) $27,167 Avg Close Range
Q3 2025
Shares 482,160 Value ($000) $25,747 Avg Close Range
Q2 2025
Shares 463,911 Value ($000) $22,379 Avg Close Range
Q1 2025
Shares 455,652 Value ($000) $19,912 Avg Close Range
Q4 2024
Shares 629,406 Value ($000) $26,322 Avg Close Range
Q3 2024
Shares 563,373 Value ($000) $25,836 Avg Close Range
Q2 2024
Shares 617,154 Value ($000) $26,285 Avg Close Range
Q1 2024
Shares 643,666 Value ($000) $26,442 Avg Close Range
Q4 2023
Shares 974,373 Value ($000) $39,180 Avg Close Range
Q3 2023
Shares 971,628 Value ($000) $36,873 Avg Close Range
Q2 2023
Shares 983,259 Value ($000) $38,898 Avg Close Range
Q1 2023
Shares 982,936 Value ($000) $38,787 Avg Close Range
Q4 2022
Shares 735,563 Value ($000) $27,878 Avg Close Range
Q3 2022
Shares 689,009 Value ($000) $24,033 Avg Close Range
Q2 2022
Shares 799,643 Value ($000) $32,066 Avg Close Range
Q1 2022
Shares 1,208,194 Value ($000) $54,550 Avg Close Range
Q4 2021
Shares 2,154,154 Value ($000) $105,230 Avg Close Range
Q3 2021
Shares 2,216,381 Value ($000) $111,662 Avg Close Range
Q2 2021
Shares 2,671,557 Value ($000) $147,336 Avg Close Range
Q1 2021
Shares 2,686,170 Value ($000) $143,281 Avg Close Range
Q4 2020
Shares 2,515,317 Value ($000) $129,966 Avg Close Range
Q3 2020
Shares 2,604,016 Value ($000) $114,810 Avg Close Range
Q2 2020
Shares 2,891,860 Value ($000) $115,645 Avg Close Range
Q1 2020
Shares 3,233,285 Value ($000) $110,353 Avg Close Range
Q4 2019
Shares 3,656,293 Value ($000) $164,058 Avg Close Range
Q3 2019
Shares 2,069,846 Value ($000) $84,594 Avg Close Range
Q2 2019
Shares 2,003,927 Value ($000) $85,989 Avg Close Range
Q1 2019
Shares 2,047,846 Value ($000) $87,893 Avg Close Range
Q4 2018
Shares 1,948,267 Value ($000) $76,100 Avg Close Range
Q3 2018
Shares 1,755,302 Value ($000) $75,337 Avg Close Range
Q2 2018
Shares 1,585,028 Value ($000) $68,679 Avg Close Range
Q1 2018
Shares 1,700,883 Value ($000) $82,119 Avg Close Range
Q4 2017
Shares 1,710,422 Value ($000) $80,595 Avg Close Range
Q3 2017
Shares 1,668,340 Value ($000) $74,759 Avg Close Range
Q2 2017
Shares 1,627,026 Value ($000) $67,343 Avg Close Range
Q1 2017
Shares 1,542,429 Value ($000) $60,757 Avg Close Range
Q4 2016
Shares 1,151,699 Value ($000) $40,321 Avg Close Range
Q3 2016
Shares 1,135,522 Value ($000) $42,525 Avg Close Range
Q2 2016
Shares 1,125,941 Value ($000) $38,686 Avg Close Range
Q1 2016
Shares 964,956 Value ($000) $33,051 Avg Close Range
Q4 2015
Shares 997,811 Value ($000) $32,119 Avg Close Range
Q3 2015
Shares 922,467 Value ($000) $30,238 Avg Close Range
Q2 2015
Shares 890,383 Value ($000) $35,278 Avg Close Range
Q1 2015
Shares 820,072 Value ($000) $32,909 Avg Close Range
Q4 2014
Shares 806,139 Value ($000) $31,674 Avg Close Range
Q3 2014
Shares 772,925 Value ($000) $32,123 Avg Close Range
Q2 2014
Shares 699,454 Value ($000) $30,237 Avg Close Range
Q1 2014
Shares 713,408 Value ($000) $29,257 Avg Close Range
Q4 2013
Shares 682,225 Value ($000) $28,514 Avg Close Range
Q3 2013
Shares 641,532 Value ($000) $26,146 Avg Close Range
Q2 2013
Shares 594,464 Value ($000) $22,887 Avg Close Range