ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 592,028 Value ($000) $71,997 Avg Close — Range —
Q3 2025
Shares 591,739 Value ($000) $72,458 Avg Close — Range —
Q2 2025
Shares 636,410 Value ($000) $74,568 Avg Close — Range —
Q1 2025
Shares 621,839 Value ($000) $75,317 Avg Close — Range —
Q4 2024
Shares 595,779 Value ($000) $66,882 Avg Close — Range —
Q3 2024
Shares 595,725 Value ($000) $70,069 Avg Close — Range —
Q2 2024
Shares 650,017 Value ($000) $70,657 Avg Close — Range —
Q1 2024
Shares 800,095 Value ($000) $88,178 Avg Close — Range —
Q4 2023
Shares 841,774 Value ($000) $85,853 Avg Close — Range —
Q3 2023
Shares 1,102,879 Value ($000) $109,064 Avg Close — Range —
Q2 2023
Shares 1,319,797 Value ($000) $133,022 Avg Close — Range —
Q1 2023
Shares 2,434,560 Value ($000) $247,497 Avg Close — Range —
Q4 2022
Shares 4,436,283 Value ($000) $462,438 Avg Close — Range —
Q3 2022
Shares 3,851,413 Value ($000) $351,596 Avg Close — Range —
Q2 2022
Shares 3,190,791 Value ($000) $320,451 Avg Close — Range —
Q1 2022
Shares 85,047 Value ($000) $9,090 Avg Close — Range —
Q4 2021
Shares 92,519 Value ($000) $9,343 Avg Close — Range —
Q3 2021
Shares 88,940 Value ($000) $8,384 Avg Close — Range —
Q2 2021
Shares 90,156 Value ($000) $8,703 Avg Close — Range —
Q1 2021
Shares 89,252 Value ($000) $8,469 Avg Close — Range —
Q4 2020
Shares 80,344 Value ($000) $7,044 Avg Close — Range —
Q3 2020
Shares 75,893 Value ($000) $6,108 Avg Close — Range —
Q2 2020
Shares 92,257 Value ($000) $7,487 Avg Close — Range —
Q1 2020
Shares 108,545 Value ($000) $7,766 Avg Close — Range —
Q4 2019
Shares 117,280 Value ($000) $11,501 Avg Close — Range —