ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 159,598 Value ($000) $39,949 Avg Close — Range —
Q3 2025
Shares 124,440 Value ($000) $31,913 Avg Close — Range —
Q2 2025
Shares 118,764 Value ($000) $28,541 Avg Close — Range —
Q1 2025
Shares 107,443 Value ($000) $21,718 Avg Close — Range —
Q4 2024
Shares 99,074 Value ($000) $20,500 Avg Close — Range —
Q3 2024
Shares 26,335 Value ($000) $5,340 Avg Close — Range —
Q2 2024
Shares 33,174 Value ($000) $6,465 Avg Close — Range —
Q1 2024
Shares 32,292 Value ($000) $6,050 Avg Close — Range —
Q4 2023
Shares 37,445 Value ($000) $5,875 Avg Close — Range —
Q3 2023
Shares 36,316 Value ($000) $5,073 Avg Close — Range —
Q2 2023
Shares 37,121 Value ($000) $5,355 Avg Close — Range —
Q1 2023
Shares 81,776 Value ($000) $11,370 Avg Close — Range —
Q4 2022
Shares 118,282 Value ($000) $17,261 Avg Close — Range —
Q3 2022
Shares 98,363 Value ($000) $12,903 Avg Close — Range —
Q2 2022
Shares 111,637 Value ($000) $15,224 Avg Close — Range —
Q1 2022
Shares 189,457 Value ($000) $31,880 Avg Close — Range —
Q4 2021
Shares 261,736 Value ($000) $47,589 Avg Close — Range —
Q3 2021
Shares 434,316 Value ($000) $76,266 Avg Close — Range —
Q2 2021
Shares 422,018 Value ($000) $73,191 Avg Close — Range —
Q1 2021
Shares 386,946 Value ($000) $62,244 Avg Close — Range —
Q4 2020
Shares 455,376 Value ($000) $73,447 Avg Close — Range —
Q3 2020
Shares 450,736 Value ($000) $66,439 Avg Close — Range —
Q2 2020
Shares 347,601 Value ($000) $45,536 Avg Close — Range —
Q1 2020
Shares 278,465 Value ($000) $29,650 Avg Close — Range —
Q4 2019
Shares 255,330 Value ($000) $32,060 Avg Close — Range —