Truist Financial Corp

13F Holdings History for iSHARES TRUST - Exchange Traded Fund (USIG)

Symbol: USIG
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Ownership: 15M shares
Security Ownership: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in iSHARES TRUST Exchange Traded Fund (USIG)

2024-11-13 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15M shares of iSHARES TRUST Exchange Traded Fund (USIG). This represents 3.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	3.2%		$745M	15M			$49.74	13G/A	9/30/2024	13 Nov 2024 17:11:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.69%	+0.11%	$467M	9.08M	+1,405,516	+18.3%	$51.44	Q2 2025
3/31/2025	0.63%	+0.02%	$392M	7.67M	+301,571		$51.08	Q1 2025
12/31/2024	0.58%	-0.01%	$371M	7.37M	-118,354	-1.58%	$50.28	Q4 2024
9/30/2024	0.62%	+0%	$394M	7.49M	+11,187	+0.15%	$52.58	Q3 2024
6/30/2024	0.57%	+0.01%	$376M	7.48M	+138,738	+1.89%	$50.21	Q2 2024
3/31/2024	0.57%	+0.03%	$373M	7.34M	+395,721	+5.7%	$50.77	Q1 2024
12/31/2023	0.57%	-0.01%	$356M	6.94M	-150,514	-2.12%	$51.26	Q4 2023
9/30/2023	0.57%	-0.02%	$341M	7.1M	-302,605	-4.09%	$48.07	Q3 2023
6/30/2023	0.62%	+0%	$371M	7.4M	+817	+0.01%	$50.09	Q2 2023
3/31/2023	0.64%	-0.03%	$375M	7.4M	-395,087	-5.07%	$50.66	Q1 2023
12/31/2022	0.67%	+0.03%	$383M	7.79M	+321,460	+4.3%	$49.11	Q4 2022
9/30/2022	0.69%	+0.06%	$359M	7.47M	+619,241	+9.04%	$48.05	Q3 2022
6/30/2022	0.64%	+0.06%	$349M	6.85M	+618,067	+9.92%	$50.97	Q2 2022
3/31/2022	0.54%	+0.1%	$343M	6.23M	+1,164,235	+23%	$55.04	Q1 2022
12/31/2021	0.46%	+0.01%	$303M	5.07M	+97,324	+1.96%	$59.74	Q4 2021
9/30/2021	0.49%	+0.04%	$299M	4.97M	+360,003	+7.81%	$60.10	Q3 2021
6/30/2021	0.46%	-0.08%	$279M	4.61M	-737,947	-13.8%	$60.59	Q2 2021
3/31/2021	0.55%	+0.11%	$316M	5.35M	+934,449	+21.2%	$59.04	Q1 2021
12/31/2020	0.52%	+0.3%	$274M	4.42M	+2,573,096	+140%	$61.97	Q4 2020
9/30/2020	0.24%	+0.01%	$112M	1.84M	+89,066	+5.08%	$60.78	Q3 2020
6/30/2020	0.24%	-0.01%	$106M	1.75M	-73,967	-4.05%	$60.42	Q2 2020
3/31/2020	0.27%	+0%	$102M	1.83M	+10,115	+0.56%	$56.02	Q1 2020
12/31/2019	0.22%	+0.19%	$106M	1.82M	+1,644,811	+957%	$58.30	Q4 2019
9/30/2019	0.17%	+0.02%	$10M	172K	+23,354	+15.7%	$58.28	Q3 2019
6/30/2019	0.15%	+0.07%	$8.48M	149K	+67,474	+83.2%	$57.07	Q2 2019
3/31/2019	0.08%	+0.05%	$4.48M	81.1K	+46,235	+133%	$55.27	Q1 2019
12/31/2018	0.04%	+0.01%	$1.85M	34.9K	+5,025	+16.8%	$52.94	Q4 2018
9/30/2018	0.03%	+0.02%	$1.6M	29.8K	+17,860	+149%	$53.61	Q3 2018
6/30/2018	0.02%	+0%	$1.28M	12K	+903	+8.15%	$107.14	Q2 2018
3/31/2018	0.02%	0%	$1.21M	11.1K	-519	-4.47%	$108.93	Q1 2018
12/31/2017	0.02%	+0.01%	$1.3M	11.6K	+4,415	+61.4%	$112.07	Q4 2017
9/30/2017	0.02%	+0.02%	$806K	7.19K	+7,185	NEW	$112.18	Q3 2017
9/30/2015		-0.01%	$0	0	-3,559	-100%		Q3 2015
6/30/2015	0.01%	-0.01%	$386K	3.56K	-2,239	-38.6%	$108.46	Q2 2015
3/31/2015	0.02%		$657K	5.8K			$113.31	Q1 2015
12/31/2014	0.02%	-0.01%	$648K	5.8K	-3,436	-37.2%	$111.76	Q4 2014
9/30/2014	0.03%	0%	$1.02M	9.23K	-559	-5.71%	$110.57	Q3 2014
6/30/2014	0.03%	+0%	$1.09M	9.79K	+818	+9.11%	$111.41	Q2 2014
3/31/2014	0.03%	+0%	$983K	8.98K	+375	+4.36%	$109.53	Q1 2014
12/31/2013	0.03%		$919K	8.6K			$106.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.