ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,937,384 Value ($000) $374,918 Avg Close Range
Q3 2025
Shares 3,620,667 Value ($000) $344,506 Avg Close Range
Q2 2025
Shares 3,648,836 Value ($000) $342,589 Avg Close Range
Q1 2025
Shares 3,651,852 Value ($000) $342,471 Avg Close Range
Q4 2024
Shares 3,701,493 Value ($000) $339,353 Avg Close Range
Q3 2024
Shares 3,878,172 Value ($000) $371,568 Avg Close Range
Q2 2024
Shares 3,401,119 Value ($000) $312,257 Avg Close Range
Q1 2024
Shares 3,502,304 Value ($000) $323,683 Avg Close Range
Q4 2023
Shares 3,201,188 Value ($000) $301,168 Avg Close Range
Q3 2023
Shares 3,204,334 Value ($000) $284,545 Avg Close Range
Q2 2023
Shares 3,201,498 Value ($000) $298,588 Avg Close Range
Q1 2023
Shares 3,192,525 Value ($000) $302,428 Avg Close Range
Q4 2022
Shares 3,249,610 Value ($000) $301,401 Avg Close Range
Q3 2022
Shares 3,217,497 Value ($000) $294,658 Avg Close Range
Q2 2022
Shares 2,718,556 Value ($000) $265,032 Avg Close Range
Q1 2022
Shares 2,510,417 Value ($000) $255,736 Avg Close Range
Q4 2021
Shares 1,944,796 Value ($000) $208,929 Avg Close Range
Q3 2021
Shares 1,989,728 Value ($000) $215,169 Avg Close Range
Q2 2021
Shares 1,769,337 Value ($000) $191,496 Avg Close Range
Q1 2021
Shares 1,698,505 Value ($000) $184,151 Avg Close Range
Q4 2020
Shares 1,464,975 Value ($000) $161,338 Avg Close Range
Q3 2020
Shares 1,706,365 Value ($000) $188,383 Avg Close Range
Q2 2020
Shares 1,562,796 Value ($000) $173,001 Avg Close Range
Q1 2020
Shares 1,637,411 Value ($000) $180,835 Avg Close Range
Q4 2019
Shares 1,448,867 Value ($000) $156,565 Avg Close Range
Q2 2017
Shares 3,637 Value ($000) $388 Avg Close Range
Q1 2017
Shares 3,714 Value ($000) $396 Avg Close Range
Q4 2016
Shares 9,193 Value ($000) $978 Avg Close Range
Q3 2016
Shares 8,554 Value ($000) $942 Avg Close Range
Q2 2016
Shares 9,179 Value ($000) $1,009 Avg Close Range
Q1 2016
Shares 10,302 Value ($000) $1,128 Avg Close Range
Q4 2015
Shares 10,375 Value ($000) $1,117 Avg Close Range
Q3 2015
Shares 5,949 Value ($000) $652 Avg Close Range
Q2 2015
Shares 13,382 Value ($000) $1,454 Avg Close Range
Q1 2015
Shares 13,974 Value ($000) $1,542 Avg Close Range
Q4 2014
Shares 11,994 Value ($000) $1,311 Avg Close Range
Q3 2014
Shares 6,293 Value ($000) $680 Avg Close Range
Q2 2014
Shares 6,986 Value ($000) $755 Avg Close Range
Q1 2014
Shares 15,943 Value ($000) $1,692 Avg Close Range
Q4 2013
Shares 16,731 Value ($000) $1,750 Avg Close Range
Q3 2013
Shares 20,584 Value ($000) $2,180 Avg Close Range
Q2 2013
Shares 18,402 Value ($000) $1,937 Avg Close Range