ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,025,587 Value ($000) $104,271 Avg Close Range
Q3 2025
Shares 1,039,548 Value ($000) $107,063 Avg Close Range
Q2 2025
Shares 1,015,230 Value ($000) $103,147 Avg Close Range
Q1 2025
Shares 1,218,817 Value ($000) $126,452 Avg Close Range
Q4 2024
Shares 1,118,094 Value ($000) $111,295 Avg Close Range
Q3 2024
Shares 1,436,695 Value ($000) $157,074 Avg Close Range
Q2 2024
Shares 3,248,174 Value ($000) $333,587 Avg Close Range
Q1 2024
Shares 3,413,836 Value ($000) $358,555 Avg Close Range
Q4 2023
Shares 3,304,371 Value ($000) $357,731 Avg Close Range
Q3 2023
Shares 3,218,080 Value ($000) $316,884 Avg Close Range
Q2 2023
Shares 1,860,577 Value ($000) $206,096 Avg Close Range
Q1 2023
Shares 1,523,171 Value ($000) $174,464 Avg Close Range
Q4 2022
Shares 1,287,274 Value ($000) $139,257 Avg Close Range
Q3 2022
Shares 635,087 Value ($000) $69,193 Avg Close Range
Q2 2022
Shares 385,541 Value ($000) $46,322 Avg Close Range
Q1 2022
Shares 18,030 Value ($000) $2,427 Avg Close Range
Q4 2021
Shares 14,360 Value ($000) $2,131 Avg Close Range
Q3 2021
Shares 16,341 Value ($000) $2,403 Avg Close Range
Q2 2021
Shares 17,337 Value ($000) $2,547 Avg Close Range
Q1 2021
Shares 17,577 Value ($000) $2,463 Avg Close Range
Q4 2020
Shares 16,207 Value ($000) $2,579 Avg Close Range
Q3 2020
Shares 15,668 Value ($000) $2,609 Avg Close Range
Q2 2020
Shares 15,157 Value ($000) $2,537 Avg Close Range
Q1 2020
Shares 37,081 Value ($000) $6,216 Avg Close Range
Q4 2019
Shares 44,864 Value ($000) $6,443 Avg Close Range
Q3 2018
Shares 18,193 Value ($000) $2,339 Avg Close Range
Q2 2018
Shares 21,385 Value ($000) $2,809 Avg Close Range
Q1 2018
Shares 21,505 Value ($000) $2,844 Avg Close Range
Q4 2017
Shares 20,027 Value ($000) $2,724 Avg Close Range
Q3 2017
Shares 21,694 Value ($000) $2,960 Avg Close Range
Q2 2017
Shares 22,177 Value ($000) $3,025 Avg Close Range
Q1 2017
Shares 6,412 Value ($000) $862 Avg Close Range
Q4 2016
Shares 7,604 Value ($000) $1,011 Avg Close Range
Q3 2016
Shares 12,001 Value ($000) $1,738 Avg Close Range
Q2 2016
Shares 13,283 Value ($000) $1,947 Avg Close Range
Q1 2016
Shares 11,077 Value ($000) $1,568 Avg Close Range
Q4 2015
Shares 12,317 Value ($000) $1,653 Avg Close Range
Q3 2015
Shares 18,017 Value ($000) $2,473 Avg Close Range
Q2 2015
Shares 20,635 Value ($000) $2,743 Avg Close Range
Q1 2015
Shares 19,646 Value ($000) $2,722 Avg Close Range
Q4 2014
Shares 20,652 Value ($000) $2,792 Avg Close Range
Q3 2014
Shares 18,246 Value ($000) $2,377 Avg Close Range
Q2 2014
Shares 16,616 Value ($000) $2,147 Avg Close Range
Q1 2014
Shares 16,540 Value ($000) $2,086 Avg Close Range
Q4 2013
Shares 16,692 Value ($000) $2,018 Avg Close Range
Q3 2013
Shares 20,029 Value ($000) $2,507 Avg Close Range
Q2 2013
Shares 9,231 Value ($000) $1,168 Avg Close Range