ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 232,863 Value ($000) $49,993 Avg Close — Range —
Q3 2025
Shares 229,015 Value ($000) $47,924 Avg Close — Range —
Q2 2025
Shares 179,125 Value ($000) $33,790 Avg Close — Range —
Q1 2025
Shares 159,700 Value ($000) $24,450 Avg Close — Range —
Q4 2024
Shares 156,950 Value ($000) $22,813 Avg Close — Range —
Q3 2024
Shares 152,890 Value ($000) $22,879 Avg Close — Range —
Q2 2024
Shares 156,347 Value ($000) $20,646 Avg Close — Range —
Q1 2024
Shares 171,446 Value ($000) $22,619 Avg Close — Range —
Q4 2023
Shares 154,817 Value ($000) $19,600 Avg Close — Range —
Q3 2023
Shares 137,554 Value ($000) $14,577 Avg Close — Range —
Q2 2023
Shares 122,978 Value ($000) $14,348 Avg Close — Range —
Q1 2023
Shares 110,109 Value ($000) $12,671 Avg Close — Range —
Q4 2022
Shares 78,042 Value ($000) $8,730 Avg Close — Range —
Q3 2022
Shares 79,194 Value ($000) $7,221 Avg Close — Range —
Q2 2022
Shares 83,794 Value ($000) $8,310 Avg Close — Range —
Q1 2022
Shares 58,935 Value ($000) $6,529 Avg Close — Range —
Q4 2021
Shares 51,130 Value ($000) $5,256 Avg Close — Range —
Q3 2021
Shares 55,317 Value ($000) $5,766 Avg Close — Range —
Q2 2021
Shares 49,818 Value ($000) $5,456 Avg Close — Range —
Q1 2021
Shares 52,020 Value ($000) $5,416 Avg Close — Range —
Q4 2020
Shares 69,340 Value ($000) $6,568 Avg Close — Range —
Q3 2020
Shares 39,444 Value ($000) $6,249 Avg Close — Range —
Q2 2020
Shares 39,439 Value ($000) $6,497 Avg Close — Range —
Q1 2020
Shares 54,482 Value ($000) $7,838 Avg Close — Range —
Q4 2019
Shares 74,612 Value ($000) $16,570 Avg Close — Range —