ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 1,530,782 Value ($000) $109,313 Avg Close Range
Q3 2025
Shares 1,340,236 Value ($000) $90,908 Avg Close Range
Q2 2025
Shares 992,574 Value ($000) $63,009 Avg Close Range
Q1 2025
Shares 700,714 Value ($000) $41,300 Avg Close Range
Q4 2024
Shares 825,382 Value ($000) $43,308 Avg Close Range
Q3 2024
Shares 792,665 Value ($000) $45,602 Avg Close Range
Q2 2024
Shares 617,392 Value ($000) $32,746 Avg Close Range
Q1 2024
Shares 713,814 Value ($000) $38,831 Avg Close Range
Q4 2023
Shares 886,653 Value ($000) $46,195 Avg Close Range
Q3 2023
Shares 945,668 Value ($000) $46,272 Avg Close Range
Q2 2023
Shares 822,134 Value ($000) $40,235 Avg Close Range
Q1 2023
Shares 804,488 Value ($000) $39,042 Avg Close Range
Q4 2022
Shares 991,797 Value ($000) $45,504 Avg Close Range
Q3 2022
Shares 841,433 Value ($000) $32,420 Avg Close Range
Q2 2022
Shares 989,952 Value ($000) $42,964 Avg Close Range
Q1 2022
Shares 1,003,258 Value ($000) $50,424 Avg Close Range
Q4 2021
Shares 1,075,862 Value ($000) $54,213 Avg Close Range
Q3 2021
Shares 1,090,960 Value ($000) $55,476 Avg Close Range
Q2 2021
Shares 1,124,031 Value ($000) $58,180 Avg Close Range
Q1 2021
Shares 1,401,573 Value ($000) $71,438 Avg Close Range
Q4 2020
Shares 1,202,849 Value ($000) $56,775 Avg Close Range
Q3 2020
Shares 2,065,614 Value ($000) $83,348 Avg Close Range
Q2 2020
Shares 2,150,438 Value ($000) $85,953 Avg Close Range
Q1 2020
Shares 1,739,190 Value ($000) $62,072 Avg Close Range
Q4 2019
Shares 992,097 Value ($000) $49,537 Avg Close Range
Q3 2019
Shares 831,045 Value ($000) $39,367 Avg Close Range
Q2 2019
Shares 828,931 Value ($000) $39,847 Avg Close Range
Q1 2019
Shares 823,433 Value ($000) $40,249 Avg Close Range
Q4 2018
Shares 739,103 Value ($000) $33,422 Avg Close Range
Q3 2018
Shares 726,828 Value ($000) $37,737 Avg Close Range
Q2 2018
Shares 723,727 Value ($000) $37,159 Avg Close Range
Q1 2018
Shares 729,972 Value ($000) $39,820 Avg Close Range
Q4 2017
Shares 680,814 Value ($000) $37,585 Avg Close Range
Q3 2017
Shares 668,994 Value ($000) $36,527 Avg Close Range
Q2 2017
Shares 635,930 Value ($000) $32,877 Avg Close Range
Q1 2017
Shares 522,678 Value ($000) $26,291 Avg Close Range
Q4 2016
Shares 466,876 Value ($000) $22,060 Avg Close Range
Q3 2016
Shares 513,110 Value ($000) $23,685 Avg Close Range
Q2 2016
Shares 515,109 Value ($000) $22,119 Avg Close Range
Q1 2016
Shares 567,210 Value ($000) $25,445 Avg Close Range
Q4 2015
Shares 544,925 Value ($000) $25,350 Avg Close Range
Q3 2015
Shares 600,349 Value ($000) $27,790 Avg Close Range
Q2 2015
Shares 629,707 Value ($000) $32,952 Avg Close Range
Q1 2015
Shares 616,403 Value ($000) $32,843 Avg Close Range
Q4 2014
Shares 595,270 Value ($000) $30,377 Avg Close Range
Q3 2014
Shares 608,839 Value ($000) $33,285 Avg Close Range
Q2 2014
Shares 560,482 Value ($000) $32,827 Avg Close Range
Q1 2014
Shares 535,481 Value ($000) $30,834 Avg Close Range
Q4 2013
Shares 480,777 Value ($000) $27,500 Avg Close Range
Q3 2013
Shares 340,756 Value ($000) $18,540 Avg Close Range
Q2 2013
Shares 255,620 Value ($000) $12,367 Avg Close Range