ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 1,133,191 Value ($000) $27,514 Avg Close — Range —
Q3 2025
Shares 1,117,102 Value ($000) $27,190 Avg Close — Range —
Q2 2025
Shares 1,136,637 Value ($000) $27,586 Avg Close — Range —
Q1 2025
Shares 1,151,811 Value ($000) $27,851 Avg Close — Range —
Q4 2024
Shares 1,124,005 Value ($000) $26,931 Avg Close — Range —
Q3 2024
Shares 1,141,468 Value ($000) $27,818 Avg Close — Range —
Q2 2024
Shares 1,123,260 Value ($000) $26,655 Avg Close — Range —
Q1 2024
Shares 1,107,637 Value ($000) $26,362 Avg Close — Range —
Q4 2023
Shares 1,003,862 Value ($000) $24,022 Avg Close — Range —
Q3 2023
Shares 976,170 Value ($000) $22,589 Avg Close — Range —
Q2 2023
Shares 949,042 Value ($000) $22,284 Avg Close — Range —
Q1 2023
Shares 690,431 Value ($000) $16,446 Avg Close — Range —
Q4 2022
Shares 679,534 Value ($000) $15,881 Avg Close — Range —
Q3 2022
Shares 670,580 Value ($000) $15,423 Avg Close — Range —
Q2 2022
Shares 735,960 Value ($000) $17,567 Avg Close — Range —
Q1 2022
Shares 866,584 Value ($000) $21,613 Avg Close — Range —
Q4 2021
Shares 1,027,572 Value ($000) $27,292 Avg Close — Range —
Q3 2021
Shares 951,178 Value ($000) $25,663 Avg Close — Range —
Q2 2021
Shares 1,002,580 Value ($000) $27,120 Avg Close — Range —
Q1 2021
Shares 947,849 Value ($000) $25,327 Avg Close — Range —
Q4 2020
Shares 854,690 Value ($000) $23,564 Avg Close — Range —
Q3 2020
Shares 766,861 Value ($000) $20,813 Avg Close — Range —
Q2 2020
Shares 719,445 Value ($000) $19,397 Avg Close — Range —
Q1 2020
Shares 700,729 Value ($000) $17,175 Avg Close — Range —