ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 87,657 Value ($000) $3,625 Avg Close Range
Q3 2025
Shares 85,098 Value ($000) $3,371 Avg Close Range
Q2 2025
Shares 75,763 Value ($000) $2,876 Avg Close Range
Q1 2025
Shares 186,164 Value ($000) $6,756 Avg Close Range
Q4 2024
Shares 37,692 Value ($000) $1,310 Avg Close Range
Q3 2024
Shares 38,864 Value ($000) $1,377 Avg Close Range
Q2 2024
Shares 138,189 Value ($000) $4,913 Avg Close Range
Q1 2024
Shares 195,618 Value ($000) $6,823 Avg Close Range
Q4 2023
Shares 6,734 Value ($000) $212 Avg Close Range
Q3 2022
Shares 259,082 Value ($000) $7,744 Avg Close Range
Q2 2022
Shares 318,682 Value ($000) $10,140 Avg Close Range
Q4 2019
Shares 7,383 Value ($000) $226 Avg Close Range
Q2 2019
Shares 7,780 Value ($000) $232 Avg Close Range
Q3 2018
Shares 7,245 Value ($000) $217 Avg Close Range
Q2 2018
Shares 8,047 Value ($000) $238 Avg Close Range
Q1 2018
Shares 7,245 Value ($000) $208 Avg Close Range