TRUIST FINANCIAL CORP GOVT holdings history
ISHARES US TREASURY BOND ETF · CUSIP 46429B267 · CIK 92230
As of 2026-06-30, TRUIST FINANCIAL CORP reported 76.61M GOVT (shares), valued at $1.75B, or 2.09% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.75%; reported value increased 1.17%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.09% | 76,608,536 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.33% | 75,290,882 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.18% | 71,006,495 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.15% | 68,704,223 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.33% | 69,120,041 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.57% | 69,572,378 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.41% | 66,956,719 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.41% | 65,412,885 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.87% | 54,345,025 | SEC filing ↗Filed Aug 21, 2024 |
| Q1 2024 | 2.01% | 58,161,325 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.05% | 55,833,562 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.07% | 56,110,992 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 56,110,992 | $1.24B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.05% | 55,833,562 | $1.29B | Shares decreased 0.49%; reported value increased 4.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.01% | 58,161,325 | $1.32B | Shares increased 4.17%; reported value increased 2.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.87% | 54,345,025 | $1.23B | Shares decreased 6.56%; reported value decreased 7.38%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 2.41% | 65,412,885 | $1.53B | Shares increased 20.37%; reported value increased 25.06%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.41% | 66,956,719 | $1.54B | Shares increased 2.36%; reported value increased 0.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.57% | 69,572,378 | $1.60B | Shares increased 3.91%; reported value increased 3.93%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.33% | 69,120,041 | $1.59B | Shares decreased 0.65%; reported value decreased 0.67%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.15% | 68,704,223 | $1.59B | Shares decreased 0.60%; reported value increased 0.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.18% | 71,006,495 | $1.63B | Shares increased 3.35%; reported value increased 2.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.33% | 75,290,882 | $1.72B | Shares increased 6.03%; reported value increased 5.50%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.09% | 76,608,536 | $1.75B | Shares increased 1.75%; reported value increased 1.17%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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