ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 223,421 Value ($000) $29,400 Avg Close Range
Q3 2025
Shares 228,641 Value ($000) $29,659 Avg Close Range
Q2 2025
Shares 232,672 Value ($000) $28,754 Avg Close Range
Q1 2025
Shares 236,885 Value ($000) $28,362 Avg Close Range
Q4 2024
Shares 268,924 Value ($000) $33,605 Avg Close Range
Q3 2024
Shares 277,171 Value ($000) $34,264 Avg Close Range
Q2 2024
Shares 286,902 Value ($000) $32,552 Avg Close Range
Q1 2024
Shares 297,890 Value ($000) $35,237 Avg Close Range
Q4 2023
Shares 309,100 Value ($000) $35,250 Avg Close Range
Q3 2023
Shares 326,424 Value ($000) $32,946 Avg Close Range
Q2 2023
Shares 336,647 Value ($000) $36,065 Avg Close Range
Q1 2023
Shares 368,504 Value ($000) $37,871 Avg Close Range
Q4 2022
Shares 386,447 Value ($000) $38,954 Avg Close Range
Q3 2022
Shares 397,414 Value ($000) $35,767 Avg Close Range
Q2 2022
Shares 395,098 Value ($000) $37,301 Avg Close Range
Q1 2022
Shares 418,231 Value ($000) $45,855 Avg Close Range
Q4 2021
Shares 444,522 Value ($000) $49,200 Avg Close Range
Q3 2021
Shares 462,745 Value ($000) $47,681 Avg Close Range
Q2 2021
Shares 737,185 Value ($000) $77,654 Avg Close Range
Q1 2021
Shares 729,423 Value ($000) $74,351 Avg Close Range
Q4 2020
Shares 464,029 Value ($000) $40,046 Avg Close Range
Q3 2020
Shares 235,538 Value ($000) $31,764 Avg Close Range
Q2 2020
Shares 257,437 Value ($000) $34,224 Avg Close Range
Q1 2020
Shares 238,485 Value ($000) $26,172 Avg Close Range
Q4 2019
Shares 287,694 Value ($000) $49,119 Avg Close Range
Q3 2019
Shares 205,608 Value ($000) $32,877 Avg Close Range
Q2 2019
Shares 191,534 Value ($000) $30,544 Avg Close Range
Q1 2019
Shares 188,543 Value ($000) $29,596 Avg Close Range
Q4 2018
Shares 174,336 Value ($000) $24,118 Avg Close Range
Q3 2018
Shares 162,003 Value ($000) $27,108 Avg Close Range
Q2 2018
Shares 143,181 Value ($000) $23,199 Avg Close Range
Q1 2018
Shares 132,397 Value ($000) $20,455 Avg Close Range
Q4 2017
Shares 118,973 Value ($000) $19,048 Avg Close Range
Q3 2017
Shares 109,538 Value ($000) $16,730 Avg Close Range
Q2 2017
Shares 105,287 Value ($000) $15,641 Avg Close Range
Q1 2017
Shares 97,280 Value ($000) $14,441 Avg Close Range
Q4 2016
Shares 87,731 Value ($000) $12,740 Avg Close Range
Q3 2016
Shares 90,019 Value ($000) $11,972 Avg Close Range
Q2 2016
Shares 89,736 Value ($000) $11,491 Avg Close Range
Q1 2016
Shares 102,580 Value ($000) $12,724 Avg Close Range
Q4 2015
Shares 114,477 Value ($000) $13,416 Avg Close Range
Q3 2015
Shares 126,726 Value ($000) $14,617 Avg Close Range
Q2 2015
Shares 130,299 Value ($000) $16,803 Avg Close Range
Q1 2015
Shares 120,900 Value ($000) $15,832 Avg Close Range
Q4 2014
Shares 116,791 Value ($000) $14,930 Avg Close Range
Q3 2014
Shares 110,041 Value ($000) $13,239 Avg Close Range
Q2 2014
Shares 108,329 Value ($000) $13,749 Avg Close Range
Q1 2014
Shares 105,516 Value ($000) $12,707 Avg Close Range
Q4 2013
Shares 104,179 Value ($000) $12,108 Avg Close Range
Q3 2013
Shares 89,071 Value ($000) $9,622 Avg Close Range
Q2 2013
Shares 85,810 Value ($000) $8,690 Avg Close Range