TRUIST FINANCIAL CORP

Holdings History for iShares U.S. ETF Trust - Exchange Traded Fund (COMT)

Symbol: COMT
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Shares Owned: 506,926 shares
Security Ownership %: 1.9%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in iShares U.S. ETF Trust Exchange Traded Fund (COMT)

16 Jul 2025 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 506,926 shares of iShares U.S. ETF Trust Exchange Traded Fund (COMT). This represents 1.9% ownership of the company. In their previous filing dated 16 Jul 2025, TRUIST FINANCIAL CORP had reported owning 2,677,638 shares, indicating a decrease of +81%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TRUIST FINANCIAL CORP	1.9%	-76%	$13,104,046	506,926	-2,170,712	-81%	$25.85	13G/A	31 Dec 2024	16 Jul 2025, 11:49
TRUIST FINANCIAL CORP	1.9%	-76%	$12,609,833	510,726	-2,170,712	-81%	$24.69	13G/A	31 Dec 2024	23 Jan 2025, 15:18
TRUIST FINANCIAL CORP	7.2%		$69,216,942	2,677,638			$25.85	13G/A	30 Sep 2024	16 Jul 2025, 11:37
TRUIST FINANCIAL CORP	7.2%		$66,204,704	2,681,438			$24.69	13G	30 Sep 2024	12 Nov 2024, 14:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$5,435,725	218,350	-131,583	-38%	$24.89	Q4 2025
30 Sep 2025	0.01%	-0%	$9,395,689	349,933	-50,261	-13%	$26.85	Q3 2025
30 Jun 2025	0.02%	-0%	$10,345,023	400,194	-47,918	-11%	$25.85	Q2 2025
31 Mar 2025	0.02%	-0%	$11,861,521	448,112	-58,814		$26.47	Q1 2025
31 Dec 2024	0.02%	-0.09%	$12,830,306	506,926	-2,169,649	-81%	$25.31	Q4 2024
30 Sep 2024	0.11%	+0.01%	$69,350,061	2,676,575	+171,270	+6.8%	$25.91	Q3 2024
30 Jun 2024	0.1%	+0.1%	$68,419,873	2,505,305	+2,505,305	NEW	$27.31	Q2 2024
30 Jun 2023		-0%	$0	0	-7,854	-100%	$26.66	Q2 2023
31 Mar 2023	0%	-0%	$212,281	7,854	-57,713	-88%	$27.03	Q1 2023
31 Dec 2022	0%	+0%	$1,848,336	65,567	+7,585	+13%	$28.19	Q4 2022
30 Sep 2022	0%	+0%	$2,071,000	57,982	+4,778	+9%	$35.72	Q3 2022
30 Jun 2022	0%	+0%	$2,178,000	53,204	+1,752	+3.4%	$40.94	Q2 2022
31 Mar 2022	0%	+0%	$2,061,000	51,452	+10,536	+26%	$40.06	Q1 2022
31 Dec 2021	0%	+0%	$1,263,000	40,916	+1,230	+3.1%	$30.87	Q4 2021
30 Sep 2021	0%	+0%	$1,423,000	39,686	+11,303	+40%	$35.86	Q3 2021
30 Jun 2021	0%	+0%	$979,000	28,383	+28,383	NEW	$34.49	Q2 2021

* 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.