ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 519,777 Value ($000) $57,134 Avg Close — Range —
Q3 2025
Shares 619,899 Value ($000) $68,951 Avg Close — Range —
Q2 2025
Shares 2,910,259 Value ($000) $320,274 Avg Close — Range —
Q1 2025
Shares 61,559 Value ($000) $6,840 Avg Close — Range —
Q4 2024
Shares 220,020 Value ($000) $23,461 Avg Close — Range —
Q3 2024
Shares 3,861,797 Value ($000) $426,914 Avg Close — Range —
Q2 2024
Shares 529,716 Value ($000) $56,616 Avg Close — Range —
Q1 2024
Shares 1,141,210 Value ($000) $122,577 Avg Close — Range —
Q4 2023
Shares 37,052 Value ($000) $3,983 Avg Close — Range —
Q3 2023
Shares 105,709 Value ($000) $10,973 Avg Close — Range —
Q2 2023
Shares 221,178 Value ($000) $23,761 Avg Close — Range —
Q1 2023
Shares 359,815 Value ($000) $39,638 Avg Close — Range —
Q4 2022
Shares 75,483 Value ($000) $8,033 Avg Close — Range —
Q3 2022
Shares 67,131 Value ($000) $7,059 Avg Close — Range —
Q2 2022
Shares 111,213 Value ($000) $12,731 Avg Close — Range —
Q1 2022
Shares 94,381 Value ($000) $11,821 Avg Close — Range —
Q4 2021
Shares 6,699 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 17,784 Value ($000) $2,279 Avg Close — Range —
Q1 2021
Shares 18,939 Value ($000) $2,377 Avg Close — Range —
Q4 2020
Shares 220,155 Value ($000) $28,096 Avg Close — Range —
Q3 2020
Shares 94,001 Value ($000) $11,909 Avg Close — Range —
Q2 2020
Shares 78,096 Value ($000) $9,606 Avg Close — Range —
Q1 2020
Shares 155,405 Value ($000) $18,440 Avg Close — Range —
Q4 2019
Shares 183,037 Value ($000) $21,336 Avg Close — Range —
Q3 2019
Shares 49,337 Value ($000) $5,737 Avg Close — Range —
Q2 2019
Shares 50,259 Value ($000) $5,805 Avg Close — Range —
Q1 2019
Shares 54,144 Value ($000) $6,123 Avg Close — Range —
Q4 2018
Shares 8,129 Value ($000) $890 Avg Close — Range —
Q3 2018
Shares 8,729 Value ($000) $966 Avg Close — Range —
Q2 2018
Shares 94,195 Value ($000) $10,631 Avg Close — Range —
Q1 2018
Shares 54,454 Value ($000) $6,156 Avg Close — Range —
Q4 2017
Shares 5,029 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 58,929 Value ($000) $6,694 Avg Close — Range —
Q2 2017
Shares 884,629 Value ($000) $100,343 Avg Close — Range —
Q1 2017
Shares 455,749 Value ($000) $52,252 Avg Close — Range —
Q4 2016
Shares 886,665 Value ($000) $100,343 Avg Close — Range —
Q3 2016
Shares 8,569 Value ($000) $997 Avg Close — Range —
Q2 2016
Shares 16,184 Value ($000) $1,888 Avg Close — Range —
Q1 2016
Shares 105,658 Value ($000) $12,113 Avg Close — Range —
Q4 2015
Shares 114,586 Value ($000) $12,570 Avg Close — Range —
Q3 2015
Shares 34,016 Value ($000) $3,765 Avg Close — Range —
Q2 2015
Shares 17,135 Value ($000) $1,920 Avg Close — Range —
Q1 2015
Shares 15,135 Value ($000) $1,720 Avg Close — Range —
Q4 2014
Shares 22,976 Value ($000) $2,573 Avg Close — Range —
Q3 2014
Shares 15,057 Value ($000) $1,687 Avg Close — Range —
Q2 2014
Shares 31,255 Value ($000) $3,606 Avg Close — Range —
Q1 2014
Shares 27,677 Value ($000) $3,102 Avg Close — Range —
Q4 2013
Shares 56,316 Value ($000) $6,199 Avg Close — Range —
Q3 2013
Shares 57,674 Value ($000) $6,490 Avg Close — Range —
Q2 2013
Shares 58,245 Value ($000) $6,508 Avg Close — Range —
Q1 2013
Shares 82,380 Value ($000) $9,988 Avg Close — Range —
Q4 2012
Shares 103,920 Value ($000) $12,648 Avg Close — Range —
Q3 2012
Shares 216,476 Value ($000) $26,366 Avg Close — Range —
Q2 2012
Shares 264,402 Value ($000) $31,658 Avg Close — Range —
Q1 2012
Shares 181,897 Value ($000) $21,401 Avg Close — Range —