ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 379,922 Value ($000) $30,633 Avg Close Range
Q3 2025
Shares 373,126 Value ($000) $30,294 Avg Close Range
Q2 2025
Shares 337,466 Value ($000) $27,217 Avg Close Range
Q1 2025
Shares 272,518 Value ($000) $21,499 Avg Close Range
Q4 2024
Shares 245,879 Value ($000) $19,338 Avg Close Range
Q3 2024
Shares 392,377 Value ($000) $31,508 Avg Close Range
Q2 2024
Shares 202,813 Value ($000) $15,645 Avg Close Range
Q1 2024
Shares 227,713 Value ($000) $17,700 Avg Close Range
Q4 2023
Shares 228,682 Value ($000) $17,698 Avg Close Range
Q3 2023
Shares 243,694 Value ($000) $17,965 Avg Close Range
Q2 2023
Shares 273,391 Value ($000) $20,523 Avg Close Range
Q1 2023
Shares 282,829 Value ($000) $21,368 Avg Close Range
Q4 2022
Shares 366,227 Value ($000) $26,965 Avg Close Range
Q3 2022
Shares 357,360 Value ($000) $25,512 Avg Close Range
Q2 2022
Shares 417,072 Value ($000) $30,701 Avg Close Range
Q1 2022
Shares 404,266 Value ($000) $33,267 Avg Close Range
Q4 2021
Shares 456,717 Value ($000) $39,739 Avg Close Range
Q3 2021
Shares 540,834 Value ($000) $47,318 Avg Close Range
Q2 2021
Shares 452,158 Value ($000) $39,808 Avg Close Range
Q1 2021
Shares 907,140 Value ($000) $79,085 Avg Close Range
Q4 2020
Shares 770,240 Value ($000) $67,241 Avg Close Range
Q3 2020
Shares 698,151 Value ($000) $58,575 Avg Close Range
Q2 2020
Shares 803,074 Value ($000) $65,548 Avg Close Range
Q1 2020
Shares 633,723 Value ($000) $48,840 Avg Close Range
Q4 2019
Shares 814,504 Value ($000) $71,628 Avg Close Range
Q3 2017
Shares 3,088 Value ($000) $274 Avg Close Range
Q1 2016
Shares 2,495 Value ($000) $204 Avg Close Range
Q3 2015
Shares 2,545 Value ($000) $212 Avg Close Range
Q2 2015
Shares 9,136 Value ($000) $811 Avg Close Range
Q1 2015
Shares 12,527 Value ($000) $1,135 Avg Close Range
Q4 2014
Shares 17,168 Value ($000) $1,538 Avg Close Range
Q3 2014
Shares 35,085 Value ($000) $3,226 Avg Close Range
Q2 2014
Shares 63,646 Value ($000) $6,059 Avg Close Range
Q1 2014
Shares 61,430 Value ($000) $5,799 Avg Close Range
Q4 2013
Shares 56,013 Value ($000) $5,203 Avg Close Range
Q3 2013
Shares 38,286 Value ($000) $3,507 Avg Close Range
Q2 2013
Shares 34,169 Value ($000) $3,105 Avg Close Range