ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 190,005 Value ($000) $21,645 Avg Close Range
Q3 2025
Shares 185,547 Value ($000) $21,130 Avg Close Range
Q2 2025
Shares 332,853 Value ($000) $37,280 Avg Close Range
Q1 2025
Shares 296,769 Value ($000) $29,677 Avg Close Range
Q4 2024
Shares 484,264 Value ($000) $46,891 Avg Close Range
Q3 2024
Shares 373,512 Value ($000) $40,209 Avg Close Range
Q2 2024
Shares 444,772 Value ($000) $45,500 Avg Close Range
Q1 2024
Shares 337,192 Value ($000) $34,997 Avg Close Range
Q4 2023
Shares 324,646 Value ($000) $31,442 Avg Close Range
Q3 2023
Shares 385,540 Value ($000) $33,272 Avg Close Range
Q2 2023
Shares 420,674 Value ($000) $40,137 Avg Close Range
Q1 2023
Shares 411,379 Value ($000) $38,538 Avg Close Range
Q4 2022
Shares 437,357 Value ($000) $36,633 Avg Close Range
Q3 2022
Shares 388,649 Value ($000) $28,200 Avg Close Range
Q2 2022
Shares 388,401 Value ($000) $31,262 Avg Close Range
Q1 2022
Shares 454,962 Value ($000) $43,799 Avg Close Range
Q4 2021
Shares 572,659 Value ($000) $63,159 Avg Close Range
Q3 2021
Shares 591,066 Value ($000) $62,931 Avg Close Range
Q2 2021
Shares 581,862 Value ($000) $62,421 Avg Close Range
Q1 2021
Shares 536,082 Value ($000) $53,854 Avg Close Range
Q4 2020
Shares 928,498 Value ($000) $93,695 Avg Close Range
Q3 2020
Shares 1,328,369 Value ($000) $119,393 Avg Close Range
Q2 2020
Shares 1,316,331 Value ($000) $109,400 Avg Close Range
Q1 2020
Shares 602,835 Value ($000) $42,867 Avg Close Range
Q4 2019
Shares 611,074 Value ($000) $52,839 Avg Close Range
Q3 2019
Shares 276,196 Value ($000) $22,237 Avg Close Range
Q2 2019
Shares 276,343 Value ($000) $22,320 Avg Close Range
Q1 2019
Shares 280,253 Value ($000) $21,706 Avg Close Range
Q4 2018
Shares 278,542 Value ($000) $19,239 Avg Close Range
Q3 2018
Shares 224,189 Value ($000) $17,951 Avg Close Range
Q2 2018
Shares 228,093 Value ($000) $17,974 Avg Close Range
Q1 2018
Shares 239,544 Value ($000) $19,253 Avg Close Range
Q4 2017
Shares 246,215 Value ($000) $19,879 Avg Close Range
Q3 2017
Shares 244,589 Value ($000) $18,929 Avg Close Range
Q2 2017
Shares 257,147 Value ($000) $19,018 Avg Close Range
Q1 2017
Shares 263,618 Value ($000) $18,319 Avg Close Range
Q4 2016
Shares 261,385 Value ($000) $16,648 Avg Close Range
Q3 2016
Shares 269,744 Value ($000) $18,445 Avg Close Range
Q2 2016
Shares 276,368 Value ($000) $18,080 Avg Close Range
Q1 2016
Shares 343,941 Value ($000) $22,635 Avg Close Range
Q4 2015
Shares 337,835 Value ($000) $22,682 Avg Close Range
Q3 2015
Shares 354,019 Value ($000) $22,590 Avg Close Range
Q2 2015
Shares 320,699 Value ($000) $22,411 Avg Close Range
Q1 2015
Shares 314,588 Value ($000) $22,043 Avg Close Range
Q4 2014
Shares 313,154 Value ($000) $20,608 Avg Close Range
Q3 2014
Shares 281,888 Value ($000) $19,193 Avg Close Range
Q2 2014
Shares 260,149 Value ($000) $18,848 Avg Close Range
Q1 2014
Shares 187,673 Value ($000) $13,316 Avg Close Range
Q4 2013
Shares 156,758 Value ($000) $11,205 Avg Close Range
Q3 2013
Shares 81,764 Value ($000) $5,571 Avg Close Range
Q2 2013
Shares 61,587 Value ($000) $3,803 Avg Close Range