ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 15,231 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 3,490 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 16,598 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 16,467 Value ($000) $2,211 Avg Close — Range —
Q4 2024
Shares 17,174 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 14,577 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 25,554 Value ($000) $3,092 Avg Close — Range —
Q1 2024
Shares 13,832 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 15,392 Value ($000) $1,804 Avg Close — Range —
Q3 2023
Shares 14,859 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 14,859 Value ($000) $1,684 Avg Close — Range —
Q1 2023
Shares 14,659 Value ($000) $1,718 Avg Close — Range —
Q4 2022
Shares 16,350 Value ($000) $1,972 Avg Close — Range —
Q3 2022
Shares 16,357 Value ($000) $1,754 Avg Close — Range —
Q2 2022
Shares 18,357 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 18,532 Value ($000) $2,374 Avg Close — Range —
Q4 2021
Shares 19,232 Value ($000) $2,357 Avg Close — Range —
Q3 2021
Shares 19,032 Value ($000) $2,183 Avg Close — Range —
Q2 2021
Shares 19,054 Value ($000) $2,221 Avg Close — Range —
Q1 2021
Shares 23,583 Value ($000) $2,690 Avg Close — Range —
Q4 2020
Shares 25,027 Value ($000) $2,407 Avg Close — Range —
Q3 2020
Shares 25,102 Value ($000) $2,046 Avg Close — Range —
Q2 2020
Shares 27,977 Value ($000) $2,258 Avg Close — Range —
Q1 2020
Shares 31,457 Value ($000) $2,313 Avg Close — Range —
Q4 2019
Shares 32,799 Value ($000) $3,466 Avg Close — Range —
Q3 2019
Shares 39,670 Value ($000) $4,044 Avg Close — Range —
Q2 2019
Shares 32,356 Value ($000) $3,222 Avg Close — Range —
Q1 2019
Shares 32,994 Value ($000) $3,240 Avg Close — Range —
Q4 2018
Shares 39,224 Value ($000) $3,503 Avg Close — Range —
Q3 2018
Shares 40,742 Value ($000) $4,065 Avg Close — Range —
Q2 2018
Shares 42,727 Value ($000) $4,178 Avg Close — Range —
Q1 2018
Shares 44,185 Value ($000) $4,203 Avg Close — Range —
Q4 2017
Shares 45,775 Value ($000) $4,511 Avg Close — Range —
Q3 2017
Shares 49,200 Value ($000) $4,607 Avg Close — Range —
Q2 2017
Shares 55,372 Value ($000) $5,105 Avg Close — Range —
Q1 2017
Shares 51,945 Value ($000) $4,734 Avg Close — Range —
Q4 2016
Shares 61,462 Value ($000) $5,446 Avg Close — Range —
Q3 2016
Shares 63,557 Value ($000) $5,421 Avg Close — Range —
Q2 2016
Shares 68,817 Value ($000) $5,870 Avg Close — Range —
Q1 2016
Shares 92,737 Value ($000) $7,574 Avg Close — Range —
Q4 2015
Shares 112,580 Value ($000) $8,460 Avg Close — Range —
Q3 2015
Shares 123,825 Value ($000) $9,009 Avg Close — Range —
Q2 2015
Shares 124,147 Value ($000) $9,329 Avg Close — Range —
Q1 2015
Shares 124,594 Value ($000) $9,712 Avg Close — Range —
Q4 2014
Shares 114,322 Value ($000) $9,080 Avg Close — Range —
Q3 2014
Shares 119,930 Value ($000) $8,857 Avg Close — Range —
Q2 2014
Shares 117,510 Value ($000) $9,046 Avg Close — Range —
Q1 2014
Shares 113,887 Value ($000) $8,349 Avg Close — Range —
Q4 2013
Shares 109,027 Value ($000) $7,778 Avg Close — Range —
Q3 2013
Shares 81,117 Value ($000) $5,382 Avg Close — Range —
Q2 2013
Shares 68,788 Value ($000) $4,403 Avg Close — Range —
Q1 2013
Shares 84,605 Value ($000) $5,367 Avg Close — Range —
Q4 2012
Shares 78,755 Value ($000) $4,509 Avg Close — Range —
Q3 2012
Shares 74,000 Value ($000) $4,268 Avg Close — Range —
Q2 2012
Shares 62,972 Value ($000) $3,538 Avg Close — Range —
Q1 2012
Shares 54,170 Value ($000) $3,032 Avg Close — Range —