ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 141,729 Value ($000) $14,533 Avg Close — Range —
Q3 2025
Shares 142,135 Value ($000) $14,206 Avg Close — Range —
Q2 2025
Shares 123,300 Value ($000) $11,668 Avg Close — Range —
Q1 2025
Shares 123,387 Value ($000) $11,387 Avg Close — Range —
Q4 2024
Shares 260,393 Value ($000) $24,110 Avg Close — Range —
Q3 2024
Shares 102,800 Value ($000) $9,816 Avg Close — Range —
Q2 2024
Shares 110,911 Value ($000) $9,775 Avg Close — Range —
Q1 2024
Shares 115,911 Value ($000) $10,483 Avg Close — Range —
Q4 2023
Shares 111,525 Value ($000) $9,405 Avg Close — Range —
Q3 2023
Shares 107,075 Value ($000) $7,990 Avg Close — Range —
Q2 2023
Shares 101,574 Value ($000) $7,949 Avg Close — Range —
Q1 2023
Shares 106,596 Value ($000) $7,865 Avg Close — Range —
Q4 2022
Shares 132,384 Value ($000) $9,350 Avg Close — Range —
Q3 2022
Shares 131,630 Value ($000) $8,241 Avg Close — Range —
Q2 2022
Shares 136,029 Value ($000) $9,097 Avg Close — Range —
Q1 2022
Shares 135,290 Value ($000) $10,264 Avg Close — Range —
Q4 2021
Shares 128,533 Value ($000) $9,813 Avg Close — Range —
Q3 2021
Shares 128,222 Value ($000) $9,089 Avg Close — Range —
Q2 2021
Shares 129,259 Value ($000) $9,301 Avg Close — Range —
Q1 2021
Shares 126,742 Value ($000) $8,733 Avg Close — Range —
Q4 2020
Shares 59,928 Value ($000) $3,728 Avg Close — Range —
Q3 2020
Shares 51,082 Value ($000) $2,773 Avg Close — Range —
Q2 2020
Shares 24,010 Value ($000) $1,254 Avg Close — Range —
Q1 2020
Shares 26,308 Value ($000) $1,215 Avg Close — Range —
Q4 2019
Shares 28,008 Value ($000) $1,765 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 1,867 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 2,859 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 4,211 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 4,928 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 4,650 Value ($000) $606 Avg Close — Range —
Q2 2014
Shares 6,240 Value ($000) $827 Avg Close — Range —
Q1 2014
Shares 5,249 Value ($000) $663 Avg Close — Range —
Q4 2013
Shares 5,020 Value ($000) $619 Avg Close — Range —
Q3 2013
Shares 3,132 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 3,210 Value ($000) $351 Avg Close — Range —