ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 1,015,112 Value ($000) $51,629 Avg Close — Range —
Q3 2025
Shares 1,031,911 Value ($000) $52,715 Avg Close — Range —
Q2 2025
Shares 1,054,300 Value ($000) $53,790 Avg Close — Range —
Q1 2025
Shares 1,110,508 Value ($000) $56,691 Avg Close — Range —
Q4 2024
Shares 1,030,346 Value ($000) $52,424 Avg Close — Range —
Q3 2024
Shares 881,673 Value ($000) $45,001 Avg Close — Range —
Q2 2024
Shares 890,570 Value ($000) $45,499 Avg Close — Range —
Q1 2024
Shares 900,465 Value ($000) $45,978 Avg Close — Range —
Q4 2023
Shares 918,378 Value ($000) $46,488 Avg Close — Range —
Q3 2023
Shares 913,179 Value ($000) $46,472 Avg Close — Range —
Q2 2023
Shares 869,920 Value ($000) $44,209 Avg Close — Range —
Q1 2023
Shares 896,551 Value ($000) $45,177 Avg Close — Range —
Q4 2022
Shares 916,537 Value ($000) $46,129 Avg Close — Range —
Q3 2022
Shares 961,934 Value ($000) $48,357 Avg Close — Range —
Q2 2022
Shares 1,175,158 Value ($000) $58,664 Avg Close — Range —
Q1 2022
Shares 307,094 Value ($000) $15,514 Avg Close — Range —
Q4 2021
Shares 197,553 Value ($000) $10,022 Avg Close — Range —
Q3 2021
Shares 199,065 Value ($000) $10,120 Avg Close — Range —
Q2 2021
Shares 184,191 Value ($000) $9,360 Avg Close — Range —
Q1 2021
Shares 173,503 Value ($000) $8,810 Avg Close — Range —
Q4 2020
Shares 189,032 Value ($000) $9,587 Avg Close — Range —
Q3 2020
Shares 337,288 Value ($000) $17,107 Avg Close — Range —
Q2 2020
Shares 445,988 Value ($000) $22,564 Avg Close — Range —
Q1 2020
Shares 653,889 Value ($000) $31,870 Avg Close — Range —
Q4 2019
Shares 729,080 Value ($000) $37,124 Avg Close — Range —
Q3 2019
Shares 499,691 Value ($000) $25,469 Avg Close — Range —
Q2 2019
Shares 444,859 Value ($000) $22,656 Avg Close — Range —
Q1 2019
Shares 416,293 Value ($000) $21,193 Avg Close — Range —
Q4 2018
Shares 279,436 Value ($000) $14,072 Avg Close — Range —
Q3 2018
Shares 68,773 Value ($000) $3,509 Avg Close — Range —