ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 224,487 Value ($000) $16,823 Avg Close Range
Q3 2025
Shares 198,614 Value ($000) $14,644 Avg Close Range
Q2 2025
Shares 185,494 Value ($000) $12,573 Avg Close Range
Q1 2025
Shares 320,921 Value ($000) $20,070 Avg Close Range
Q4 2024
Shares 360,819 Value ($000) $24,536 Avg Close Range
Q3 2024
Shares 288,501 Value ($000) $19,540 Avg Close Range
Q2 2024
Shares 284,627 Value ($000) $17,818 Avg Close Range
Q1 2024
Shares 284,962 Value ($000) $18,696 Avg Close Range
Q4 2023
Shares 344,208 Value ($000) $21,193 Avg Close Range
Q3 2023
Shares 245,477 Value ($000) $13,381 Avg Close Range
Q2 2023
Shares 261,769 Value ($000) $15,044 Avg Close Range
Q1 2023
Shares 267,296 Value ($000) $14,653 Avg Close Range
Q4 2022
Shares 307,557 Value ($000) $16,344 Avg Close Range
Q3 2022
Shares 215,288 Value ($000) $10,710 Avg Close Range
Q2 2022
Shares 390,598 Value ($000) $20,162 Avg Close Range
Q1 2022
Shares 212,309 Value ($000) $13,243 Avg Close Range
Q4 2021
Shares 226,821 Value ($000) $15,056 Avg Close Range
Q3 2021
Shares 34,194 Value ($000) $2,195 Avg Close Range
Q2 2021
Shares 21,633 Value ($000) $1,432 Avg Close Range