ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,730,256 Value ($000) $166,381 Avg Close Range
Q3 2025
Shares 1,683,327 Value ($000) $162,374 Avg Close Range
Q2 2025
Shares 1,662,888 Value ($000) $159,255 Avg Close Range
Q1 2025
Shares 1,207,902 Value ($000) $115,198 Avg Close Range
Q4 2024
Shares 1,197,065 Value ($000) $110,669 Avg Close Range
Q3 2024
Shares 1,519,970 Value ($000) $149,139 Avg Close Range
Q2 2024
Shares 1,595,357 Value ($000) $149,405 Avg Close Range
Q1 2024
Shares 1,649,692 Value ($000) $156,160 Avg Close Range
Q4 2023
Shares 1,562,835 Value ($000) $150,642 Avg Close Range
Q3 2023
Shares 1,088,016 Value ($000) $99,651 Avg Close Range
Q2 2023
Shares 1,087,503 Value ($000) $105,053 Avg Close Range
Q1 2023
Shares 802,058 Value ($000) $79,500 Avg Close Range
Q4 2022
Shares 688,162 Value ($000) $65,912 Avg Close Range
Q3 2022
Shares 361,004 Value ($000) $34,653 Avg Close Range
Q2 2022
Shares 243,692 Value ($000) $24,930 Avg Close Range
Q1 2022
Shares 223,245 Value ($000) $23,992 Avg Close Range
Q4 2021
Shares 269,784 Value ($000) $31,025 Avg Close Range
Q3 2021
Shares 234,510 Value ($000) $27,020 Avg Close Range
Q2 2021
Shares 410,987 Value ($000) $47,465 Avg Close Range
Q1 2021
Shares 403,460 Value ($000) $45,562 Avg Close Range
Q4 2020
Shares 477,107 Value ($000) $57,229 Avg Close Range
Q3 2020
Shares 824,306 Value ($000) $100,417 Avg Close Range
Q2 2020
Shares 1,122,223 Value ($000) $136,765 Avg Close Range
Q1 2020
Shares 1,995,475 Value ($000) $242,409 Avg Close Range
Q4 2019
Shares 306,432 Value ($000) $33,775 Avg Close Range