ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 25,981 Value ($000) $2,531 Avg Close Range
Q3 2025
Shares 26,190 Value ($000) $2,321 Avg Close Range
Q2 2025
Shares 24,623 Value ($000) $2,120 Avg Close Range
Q1 2025
Shares 12,569 Value ($000) $1,146 Avg Close Range
Q4 2024
Shares 13,201 Value ($000) $1,135 Avg Close Range
Q3 2024
Shares 11,997 Value ($000) $1,178 Avg Close Range
Q2 2024
Shares 11,236 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 11,039 Value ($000) $1,028 Avg Close Range
Q4 2023
Shares 10,678 Value ($000) $926 Avg Close Range
Q3 2023
Shares 6,974 Value ($000) $575 Avg Close Range
Q2 2023
Shares 26,509 Value ($000) $2,253 Avg Close Range
Q1 2023
Shares 10,133 Value ($000) $845 Avg Close Range
Q4 2022
Shares 8,892 Value ($000) $755 Avg Close Range
Q3 2022
Shares 8,859 Value ($000) $667 Avg Close Range
Q2 2022
Shares 9,228 Value ($000) $749 Avg Close Range
Q1 2022
Shares 7,085 Value ($000) $621 Avg Close Range
Q4 2021
Shares 2,790 Value ($000) $252 Avg Close Range
Q3 2021
Shares 2,412 Value ($000) $202 Avg Close Range