ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 233,531 Value ($000) $9,213 Avg Close — Range —
Q3 2025
Shares 244,610 Value ($000) $8,940 Avg Close — Range —
Q2 2025
Shares 204,163 Value ($000) $7,046 Avg Close — Range —
Q1 2025
Shares 229,085 Value ($000) $7,106 Avg Close — Range —
Q4 2024
Shares 220,227 Value ($000) $6,030 Avg Close — Range —
Q3 2024
Shares 219,231 Value ($000) $6,627 Avg Close — Range —
Q2 2024
Shares 232,751 Value ($000) $6,440 Avg Close — Range —
Q1 2024
Shares 247,101 Value ($000) $6,929 Avg Close — Range —
Q4 2023
Shares 273,235 Value ($000) $7,648 Avg Close — Range —
Q3 2023
Shares 233,024 Value ($000) $5,919 Avg Close — Range —
Q2 2023
Shares 256,688 Value ($000) $6,759 Avg Close — Range —
Q1 2023
Shares 246,583 Value ($000) $6,779 Avg Close — Range —
Q4 2022
Shares 233,819 Value ($000) $6,351 Avg Close — Range —
Q3 2022
Shares 256,613 Value ($000) $5,781 Avg Close — Range —
Q2 2022
Shares 309,134 Value ($000) $8,397 Avg Close — Range —
Q1 2022
Shares 293,675 Value ($000) $9,328 Avg Close — Range —
Q4 2021
Shares 280,165 Value ($000) $8,735 Avg Close — Range —
Q3 2021
Shares 271,552 Value ($000) $8,261 Avg Close — Range —
Q2 2021
Shares 280,987 Value ($000) $9,104 Avg Close — Range —
Q1 2021
Shares 272,219 Value ($000) $8,569 Avg Close — Range —
Q4 2020
Shares 282,171 Value ($000) $8,315 Avg Close — Range —
Q3 2020
Shares 334,199 Value ($000) $8,332 Avg Close — Range —
Q2 2020
Shares 325,996 Value ($000) $8,188 Avg Close — Range —
Q1 2020
Shares 412,750 Value ($000) $9,329 Avg Close — Range —
Q4 2019
Shares 518,250 Value ($000) $17,397 Avg Close — Range —