ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 16,641 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 23,350 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 25,729 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 48,317 Value ($000) $3,935 Avg Close — Range —
Q4 2024
Shares 47,141 Value ($000) $3,817 Avg Close — Range —
Q3 2024
Shares 37,414 Value ($000) $3,075 Avg Close — Range —
Q2 2024
Shares 34,942 Value ($000) $2,667 Avg Close — Range —
Q1 2024
Shares 35,469 Value ($000) $2,726 Avg Close — Range —
Q4 2023
Shares 35,827 Value ($000) $2,530 Avg Close — Range —
Q3 2023
Shares 38,666 Value ($000) $2,504 Avg Close — Range —
Q2 2023
Shares 76,353 Value ($000) $5,079 Avg Close — Range —
Q1 2023
Shares 74,531 Value ($000) $4,763 Avg Close — Range —
Q4 2022
Shares 127,072 Value ($000) $8,035 Avg Close — Range —
Q3 2022
Shares 197,028 Value ($000) $11,126 Avg Close — Range —
Q2 2022
Shares 217,032 Value ($000) $13,107 Avg Close — Range —
Q1 2022
Shares 225,069 Value ($000) $15,435 Avg Close — Range —
Q4 2021
Shares 273,652 Value ($000) $19,046 Avg Close — Range —
Q3 2021
Shares 276,785 Value ($000) $17,614 Avg Close — Range —
Q2 2021
Shares 179,584 Value ($000) $11,593 Avg Close — Range —
Q1 2021
Shares 91,943 Value ($000) $11,294 Avg Close — Range —
Q4 2020
Shares 115,625 Value ($000) $12,980 Avg Close — Range —
Q3 2020
Shares 86,631 Value ($000) $8,563 Avg Close — Range —
Q2 2020
Shares 5,768 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 5,351 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 4,595 Value ($000) $538 Avg Close — Range —