ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 36,431 Value ($000) $3,651 Avg Close — Range —
Q3 2025
Shares 39,497 Value ($000) $3,952 Avg Close — Range —
Q2 2025
Shares 34,648 Value ($000) $3,122 Avg Close — Range —
Q1 2025
Shares 45,232 Value ($000) $3,782 Avg Close — Range —
Q4 2024
Shares 43,458 Value ($000) $3,693 Avg Close — Range —
Q3 2024
Shares 39,158 Value ($000) $3,276 Avg Close — Range —
Q2 2024
Shares 37,637 Value ($000) $2,959 Avg Close — Range —
Q1 2024
Shares 37,767 Value ($000) $3,015 Avg Close — Range —
Q4 2023
Shares 23,616 Value ($000) $1,856 Avg Close — Range —
Q3 2023
Shares 26,937 Value ($000) $1,999 Avg Close — Range —
Q2 2023
Shares 28,914 Value ($000) $2,208 Avg Close — Range —
Q1 2023
Shares 31,008 Value ($000) $2,252 Avg Close — Range —
Q4 2022
Shares 45,846 Value ($000) $3,185 Avg Close — Range —
Q3 2022
Shares 63,040 Value ($000) $4,343 Avg Close — Range —
Q2 2022
Shares 57,320 Value ($000) $3,976 Avg Close — Range —
Q1 2022
Shares 47,040 Value ($000) $3,919 Avg Close — Range —
Q4 2021
Shares 43,962 Value ($000) $3,921 Avg Close — Range —
Q3 2021
Shares 43,537 Value ($000) $4,342 Avg Close — Range —
Q2 2021
Shares 42,072 Value ($000) $4,290 Avg Close — Range —
Q1 2021
Shares 40,982 Value ($000) $4,025 Avg Close — Range —
Q4 2020
Shares 40,475 Value ($000) $3,908 Avg Close — Range —
Q3 2020
Shares 42,805 Value ($000) $3,457 Avg Close — Range —
Q2 2020
Shares 3,473 Value ($000) $246 Avg Close — Range —