ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 15,382 Value ($000) $731 Avg Close Range
Q3 2025
Shares 11,639 Value ($000) $553 Avg Close Range
Q2 2025
Shares 11,450 Value ($000) $518 Avg Close Range
Q1 2025
Shares 25,807 Value ($000) $1,272 Avg Close Range
Q4 2024
Shares 26,708 Value ($000) $1,217 Avg Close Range
Q3 2024
Shares 25,657 Value ($000) $1,189 Avg Close Range
Q2 2024
Shares 25,013 Value ($000) $1,201 Avg Close Range
Q1 2024
Shares 24,832 Value ($000) $1,227 Avg Close Range
Q4 2023
Shares 54,424 Value ($000) $2,401 Avg Close Range
Q3 2023
Shares 26,014 Value ($000) $1,234 Avg Close Range
Q2 2023
Shares 27,081 Value ($000) $1,160 Avg Close Range
Q1 2023
Shares 62,072 Value ($000) $2,716 Avg Close Range
Q4 2022
Shares 73,482 Value ($000) $3,416 Avg Close Range
Q3 2022
Shares 75,274 Value ($000) $2,959 Avg Close Range
Q2 2022
Shares 131,102 Value ($000) $4,998 Avg Close Range
Q1 2022
Shares 263,237 Value ($000) $10,772 Avg Close Range
Q4 2021
Shares 258,593 Value ($000) $7,783 Avg Close Range
Q3 2021
Shares 165,176 Value ($000) $4,668 Avg Close Range
Q2 2021
Shares 159,064 Value ($000) $4,627 Avg Close Range
Q1 2021
Shares 67,897 Value ($000) $1,781 Avg Close Range
Q1 2020
Shares 11,721 Value ($000) $180 Avg Close Range
Q4 2019
Shares 11,569 Value ($000) $372 Avg Close Range
Q4 2014
Shares 5,058 Value ($000) $227 Avg Close Range
Q3 2014
Shares 5,058 Value ($000) $261 Avg Close Range
Q2 2014
Shares 5,058 Value ($000) $287 Avg Close Range
Q1 2014
Shares 5,058 Value ($000) $258 Avg Close Range
Q4 2013
Shares 5,107 Value ($000) $258 Avg Close Range
Q3 2013
Shares 5,107 Value ($000) $241 Avg Close Range