ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 65,219 Value ($000) $6,959 Avg Close Range
Q3 2025
Shares 46,353 Value ($000) $4,950 Avg Close Range
Q2 2025
Shares 44,144 Value ($000) $4,694 Avg Close Range
Q1 2025
Shares 40,568 Value ($000) $4,284 Avg Close Range
Q4 2024
Shares 69,944 Value ($000) $7,378 Avg Close Range
Q3 2024
Shares 33,654 Value ($000) $3,574 Avg Close Range
Q2 2024
Shares 48,972 Value ($000) $5,120 Avg Close Range
Q1 2024
Shares 51,430 Value ($000) $5,386 Avg Close Range
Q4 2023
Shares 53,019 Value ($000) $5,590 Avg Close Range
Q3 2023
Shares 53,898 Value ($000) $5,544 Avg Close Range
Q2 2023
Shares 68,791 Value ($000) $7,157 Avg Close Range
Q1 2023
Shares 86,290 Value ($000) $9,033 Avg Close Range
Q4 2022
Shares 106,527 Value ($000) $11,108 Avg Close Range
Q3 2022
Shares 84,430 Value ($000) $8,668 Avg Close Range
Q2 2022
Shares 83,630 Value ($000) $8,753 Avg Close Range
Q1 2022
Shares 93,448 Value ($000) $9,775 Avg Close Range
Q4 2021
Shares 59,074 Value ($000) $6,343 Avg Close Range
Q3 2021
Shares 18,015 Value ($000) $1,938 Avg Close Range
Q2 2021
Shares 21,713 Value ($000) $2,341 Avg Close Range
Q1 2021
Shares 22,847 Value ($000) $2,464 Avg Close Range
Q4 2020
Shares 21,192 Value ($000) $2,290 Avg Close Range
Q3 2020
Shares 36,136 Value ($000) $3,906 Avg Close Range
Q2 2020
Shares 54,457 Value ($000) $5,874 Avg Close Range
Q1 2020
Shares 34,404 Value ($000) $3,657 Avg Close Range
Q4 2019
Shares 38,976 Value ($000) $4,161 Avg Close Range
Q3 2019
Shares 21,586 Value ($000) $2,300 Avg Close Range
Q2 2019
Shares 9,416 Value ($000) $1,003 Avg Close Range
Q1 2019
Shares 6,760 Value ($000) $717 Avg Close Range
Q4 2018
Shares 21,553 Value ($000) $2,272 Avg Close Range
Q1 2018
Shares 4,675 Value ($000) $490 Avg Close Range
Q4 2017
Shares 5,432 Value ($000) $569 Avg Close Range
Q3 2017
Shares 4,675 Value ($000) $495 Avg Close Range
Q2 2017
Shares 4,675 Value ($000) $495 Avg Close Range
Q1 2017
Shares 4,675 Value ($000) $494 Avg Close Range
Q4 2016
Shares 4,675 Value ($000) $491 Avg Close Range
Q3 2016
Shares 4,675 Value ($000) $496 Avg Close Range
Q2 2016
Shares 4,675 Value ($000) $497 Avg Close Range
Q1 2016
Shares 4,675 Value ($000) $496 Avg Close Range