ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 251,702 Value ($000) $16,897 Avg Close — Range —
Q3 2025
Shares 254,977 Value ($000) $16,576 Avg Close — Range —
Q2 2025
Shares 249,249 Value ($000) $15,189 Avg Close — Range —
Q1 2025
Shares 248,110 Value ($000) $13,758 Avg Close — Range —
Q4 2024
Shares 251,002 Value ($000) $13,092 Avg Close — Range —
Q3 2024
Shares 216,822 Value ($000) $12,407 Avg Close — Range —
Q2 2024
Shares 214,532 Value ($000) $11,398 Avg Close — Range —
Q1 2024
Shares 181,637 Value ($000) $9,698 Avg Close — Range —
Q4 2023
Shares 177,067 Value ($000) $9,038 Avg Close — Range —
Q3 2023
Shares 180,681 Value ($000) $8,494 Avg Close — Range —
Q2 2023
Shares 231,434 Value ($000) $11,391 Avg Close — Range —
Q1 2023
Shares 318,423 Value ($000) $15,530 Avg Close — Range —
Q4 2022
Shares 319,274 Value ($000) $14,527 Avg Close — Range —
Q3 2022
Shares 330,134 Value ($000) $13,209 Avg Close — Range —
Q2 2022
Shares 318,152 Value ($000) $14,317 Avg Close — Range —
Q1 2022
Shares 332,018 Value ($000) $17,355 Avg Close — Range —
Q4 2021
Shares 325,383 Value ($000) $18,091 Avg Close — Range —
Q3 2021
Shares 393,696 Value ($000) $21,815 Avg Close — Range —
Q2 2021
Shares 384,851 Value ($000) $22,133 Avg Close — Range —
Q1 2021
Shares 371,201 Value ($000) $20,483 Avg Close — Range —
Q4 2020
Shares 352,279 Value ($000) $18,685 Avg Close — Range —
Q3 2020
Shares 332,719 Value ($000) $15,302 Avg Close — Range —
Q2 2020
Shares 323,048 Value ($000) $13,969 Avg Close — Range —
Q4 2019
Shares 10,570 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 6,100 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 6,100 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 6,100 Value ($000) $269 Avg Close — Range —