ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 15,445 Value ($000) $743 Avg Close Range
Q3 2025
Shares 14,831 Value ($000) $776 Avg Close Range
Q2 2025
Shares 14,073 Value ($000) $749 Avg Close Range
Q1 2025
Shares 12,836 Value ($000) $603 Avg Close Range
Q4 2024
Shares 10,142 Value ($000) $495 Avg Close Range
Q3 2024
Shares 10,052 Value ($000) $490 Avg Close Range
Q2 2024
Shares 9,735 Value ($000) $447 Avg Close Range
Q1 2024
Shares 10,237 Value ($000) $480 Avg Close Range
Q4 2023
Shares 7,650 Value ($000) $348 Avg Close Range
Q3 2023
Shares 8,149 Value ($000) $314 Avg Close Range
Q2 2023
Shares 6,998 Value ($000) $265 Avg Close Range
Q1 2023
Shares 16,326 Value ($000) $593 Avg Close Range
Q4 2022
Shares 18,813 Value ($000) $621 Avg Close Range
Q3 2022
Shares 8,781 Value ($000) $298 Avg Close Range
Q2 2022
Shares 9,265 Value ($000) $325 Avg Close Range
Q1 2022
Shares 8,768 Value ($000) $374 Avg Close Range
Q4 2021
Shares 8,086 Value ($000) $361 Avg Close Range
Q3 2021
Shares 7,612 Value ($000) $331 Avg Close Range
Q2 2021
Shares 7,612 Value ($000) $328 Avg Close Range
Q1 2021
Shares 10,673 Value ($000) $408 Avg Close Range
Q4 2020
Shares 7,587 Value ($000) $306 Avg Close Range
Q3 2020
Shares 7,579 Value ($000) $249 Avg Close Range
Q2 2020
Shares 7,579 Value ($000) $236 Avg Close Range