ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,313,003 Value ($000) $122,312 Avg Close Range
Q3 2025
Shares 2,300,750 Value ($000) $122,009 Avg Close Range
Q2 2025
Shares 2,141,027 Value ($000) $112,961 Avg Close Range
Q1 2025
Shares 2,187,203 Value ($000) $114,544 Avg Close Range
Q4 2024
Shares 2,249,773 Value ($000) $116,313 Avg Close Range
Q3 2024
Shares 2,208,369 Value ($000) $116,293 Avg Close Range
Q2 2024
Shares 2,157,350 Value ($000) $110,543 Avg Close Range
Q1 2024
Shares 2,329,925 Value ($000) $119,479 Avg Close Range
Q4 2023
Shares 2,466,878 Value ($000) $126,489 Avg Close Range
Q3 2023
Shares 2,573,025 Value ($000) $128,214 Avg Close Range
Q2 2023
Shares 2,893,538 Value ($000) $145,169 Avg Close Range
Q1 2023
Shares 2,893,647 Value ($000) $146,245 Avg Close Range
Q4 2022
Shares 2,801,441 Value ($000) $139,568 Avg Close Range
Q3 2022
Shares 2,224,592 Value ($000) $109,628 Avg Close Range
Q2 2022
Shares 2,119,742 Value ($000) $107,153 Avg Close Range
Q1 2022
Shares 2,199,391 Value ($000) $113,753 Avg Close Range
Q4 2021
Shares 2,456,590 Value ($000) $132,360 Avg Close Range
Q3 2021
Shares 2,592,969 Value ($000) $141,679 Avg Close Range
Q2 2021
Shares 2,641,549 Value ($000) $144,782 Avg Close Range
Q1 2021
Shares 2,505,731 Value ($000) $137,013 Avg Close Range
Q4 2020
Shares 2,447,947 Value ($000) $135,052 Avg Close Range
Q3 2020
Shares 4,389,046 Value ($000) $241,003 Avg Close Range
Q2 2020
Shares 3,843,715 Value ($000) $210,289 Avg Close Range
Q1 2020
Shares 1,382,971 Value ($000) $72,412 Avg Close Range
Q4 2019
Shares 1,033,678 Value ($000) $55,435 Avg Close Range
Q3 2019
Shares 202,711 Value ($000) $10,879 Avg Close Range
Q2 2019
Shares 208,787 Value ($000) $11,157 Avg Close Range
Q1 2019
Shares 224,926 Value ($000) $11,881 Avg Close Range
Q4 2018
Shares 276,493 Value ($000) $14,278 Avg Close Range
Q3 2018
Shares 252,296 Value ($000) $13,076 Avg Close Range
Q2 2018
Shares 129,989 Value ($000) $13,480 Avg Close Range
Q1 2018
Shares 137,022 Value ($000) $14,223 Avg Close Range
Q4 2017
Shares 159,748 Value ($000) $16,700 Avg Close Range
Q3 2017
Shares 153,479 Value ($000) $16,169 Avg Close Range
Q2 2017
Shares 160,238 Value ($000) $16,874 Avg Close Range
Q1 2017
Shares 158,547 Value ($000) $16,684 Avg Close Range
Q4 2016
Shares 158,351 Value ($000) $16,618 Avg Close Range
Q3 2016
Shares 164,847 Value ($000) $17,434 Avg Close Range
Q2 2016
Shares 155,497 Value ($000) $16,496 Avg Close Range
Q1 2016
Shares 143,661 Value ($000) $15,145 Avg Close Range
Q4 2015
Shares 121,818 Value ($000) $12,742 Avg Close Range
Q3 2015
Shares 130,249 Value ($000) $13,693 Avg Close Range
Q2 2015
Shares 132,231 Value ($000) $13,928 Avg Close Range
Q1 2015
Shares 118,408 Value ($000) $12,496 Avg Close Range
Q4 2014
Shares 113,829 Value ($000) $11,972 Avg Close Range
Q3 2014
Shares 112,195 Value ($000) $11,812 Avg Close Range
Q2 2014
Shares 112,308 Value ($000) $11,869 Avg Close Range
Q1 2014
Shares 115,189 Value ($000) $12,151 Avg Close Range
Q4 2013
Shares 105,967 Value ($000) $11,175 Avg Close Range
Q3 2013
Shares 80,220 Value ($000) $8,445 Avg Close Range
Q2 2013
Shares 84,458 Value ($000) $8,871 Avg Close Range