ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2025
Shares 3,979 Value ($000) $245 Avg Close Range
Q2 2025
Shares 6,981 Value ($000) $427 Avg Close Range
Q1 2025
Shares 9,862 Value ($000) $607 Avg Close Range
Q4 2024
Shares 10,049 Value ($000) $606 Avg Close Range
Q3 2024
Shares 9,506 Value ($000) $627 Avg Close Range
Q2 2024
Shares 9,599 Value ($000) $550 Avg Close Range
Q1 2024
Shares 10,721 Value ($000) $619 Avg Close Range
Q4 2023
Shares 10,861 Value ($000) $638 Avg Close Range
Q3 2023
Shares 13,630 Value ($000) $684 Avg Close Range
Q2 2023
Shares 12,822 Value ($000) $713 Avg Close Range
Q1 2023
Shares 11,793 Value ($000) $655 Avg Close Range
Q4 2022
Shares 11,213 Value ($000) $615 Avg Close Range
Q3 2022
Shares 11,611 Value ($000) $623 Avg Close Range
Q2 2022
Shares 12,035 Value ($000) $731 Avg Close Range
Q1 2022
Shares 12,883 Value ($000) $915 Avg Close Range
Q4 2021
Shares 10,591 Value ($000) $806 Avg Close Range
Q3 2021
Shares 10,751 Value ($000) $704 Avg Close Range
Q2 2021
Shares 10,674 Value ($000) $698 Avg Close Range
Q1 2021
Shares 11,252 Value ($000) $651 Avg Close Range
Q4 2020
Shares 10,217 Value ($000) $551 Avg Close Range
Q3 2020
Shares 5,117 Value ($000) $522 Avg Close Range
Q2 2020
Shares 5,206 Value ($000) $525 Avg Close Range
Q1 2020
Shares 8,600 Value ($000) $788 Avg Close Range
Q4 2019
Shares 11,228 Value ($000) $1,313 Avg Close Range
Q2 2015
Shares 1,650 Value ($000) $148 Avg Close Range