ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 590,205 Value ($000) $125,165 Avg Close Range
Q3 2025
Shares 544,054 Value ($000) $112,353 Avg Close Range
Q2 2025
Shares 639,577 Value ($000) $124,986 Avg Close Range
Q1 2025
Shares 498,057 Value ($000) $94,920 Avg Close Range
Q4 2024
Shares 461,953 Value ($000) $88,178 Avg Close Range
Q3 2024
Shares 441,105 Value ($000) $86,973 Avg Close Range
Q2 2024
Shares 429,478 Value ($000) $78,169 Avg Close Range
Q1 2024
Shares 407,311 Value ($000) $76,090 Avg Close Range
Q4 2023
Shares 386,064 Value ($000) $67,133 Avg Close Range
Q3 2023
Shares 375,486 Value ($000) $57,765 Avg Close Range
Q2 2023
Shares 202,360 Value ($000) $32,618 Avg Close Range
Q1 2023
Shares 213,348 Value ($000) $32,378 Avg Close Range
Q4 2022
Shares 560,231 Value ($000) $81,273 Avg Close Range
Q3 2022
Shares 104,316 Value ($000) $13,407 Avg Close Range
Q2 2022
Shares 99,145 Value ($000) $13,628 Avg Close Range
Q1 2022
Shares 124,165 Value ($000) $19,335 Avg Close Range
Q4 2021
Shares 93,576 Value ($000) $14,657 Avg Close Range
Q3 2021
Shares 92,213 Value ($000) $13,410 Avg Close Range
Q2 2021
Shares 91,147 Value ($000) $13,458 Avg Close Range
Q1 2021
Shares 78,419 Value ($000) $11,076 Avg Close Range
Q4 2020
Shares 74,140 Value ($000) $9,491 Avg Close Range
Q3 2020
Shares 65,474 Value ($000) $7,362 Avg Close Range
Q2 2020
Shares 58,338 Value ($000) $6,313 Avg Close Range
Q1 2020
Shares 61,136 Value ($000) $5,885 Avg Close Range
Q4 2019
Shares 61,142 Value ($000) $7,954 Avg Close Range
Q3 2019
Shares 4,606 Value ($000) $549 Avg Close Range
Q2 2019
Shares 3,501 Value ($000) $408 Avg Close Range
Q1 2019
Shares 4,486 Value ($000) $506 Avg Close Range
Q4 2018
Shares 3,663 Value ($000) $371 Avg Close Range
Q3 2018
Shares 5,637 Value ($000) $653 Avg Close Range
Q2 2018
Shares 4,001 Value ($000) $441 Avg Close Range
Q1 2018
Shares 4,244 Value ($000) $464 Avg Close Range
Q4 2017
Shares 2,176 Value ($000) $249 Avg Close Range
Q3 2017
Shares 2,393 Value ($000) $258 Avg Close Range
Q2 2017
Shares 2,324 Value ($000) $244 Avg Close Range
Q1 2017
Shares 2,324 Value ($000) $241 Avg Close Range
Q4 2016
Shares 2,855 Value ($000) $290 Avg Close Range
Q3 2016
Shares 2,874 Value ($000) $273 Avg Close Range
Q2 2016
Shares 4,066 Value ($000) $378 Avg Close Range
Q1 2016
Shares 5,237 Value ($000) $471 Avg Close Range
Q4 2015
Shares 38,425 Value ($000) $3,402 Avg Close Range
Q3 2015
Shares 39,519 Value ($000) $3,320 Avg Close Range
Q2 2015
Shares 33,343 Value ($000) $3,075 Avg Close Range
Q1 2015
Shares 33,233 Value ($000) $3,077 Avg Close Range
Q4 2014
Shares 11,987 Value ($000) $1,124 Avg Close Range
Q3 2014
Shares 21,785 Value ($000) $1,962 Avg Close Range
Q2 2014
Shares 24,783 Value ($000) $2,237 Avg Close Range
Q1 2014
Shares 26,028 Value ($000) $2,262 Avg Close Range
Q4 2013
Shares 25,528 Value ($000) $2,182 Avg Close Range
Q3 2013
Shares 25,110 Value ($000) $1,966 Avg Close Range
Q2 2013
Shares 27,215 Value ($000) $2,062 Avg Close Range