ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,946 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 9,944 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 10,114 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 11,177 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 5,227 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 6,217 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 6,299 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 6,580 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 12,269 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 14,153 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 30,287 Value ($000) $2,841 Avg Close — Range —
Q1 2023
Shares 27,990 Value ($000) $2,592 Avg Close — Range —
Q4 2022
Shares 6,732 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 5,260 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 21,819 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 48,013 Value ($000) $5,021 Avg Close — Range —
Q4 2021
Shares 72,938 Value ($000) $7,984 Avg Close — Range —
Q3 2021
Shares 74,023 Value ($000) $7,454 Avg Close — Range —
Q2 2021
Shares 60,586 Value ($000) $6,365 Avg Close — Range —
Q1 2021
Shares 43,567 Value ($000) $4,463 Avg Close — Range —
Q4 2020
Shares 24,421 Value ($000) $2,123 Avg Close — Range —
Q3 2020
Shares 19,227 Value ($000) $1,418 Avg Close — Range —
Q2 2020
Shares 34,023 Value ($000) $2,459 Avg Close — Range —
Q1 2020
Shares 17,911 Value ($000) $1,128 Avg Close — Range —
Q4 2019
Shares 24,920 Value ($000) $2,236 Avg Close — Range —