ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,148,766 Value ($000) $114,739 Avg Close Range
Q3 2025
Shares 789,409 Value ($000) $79,141 Avg Close Range
Q2 2025
Shares 1,023,329 Value ($000) $101,513 Avg Close Range
Q1 2025
Shares 1,035,518 Value ($000) $102,433 Avg Close Range
Q4 2024
Shares 1,060,784 Value ($000) $102,790 Avg Close Range
Q3 2024
Shares 1,084,232 Value ($000) $109,801 Avg Close Range
Q2 2024
Shares 1,536,135 Value ($000) $149,113 Avg Close Range
Q1 2024
Shares 1,309,789 Value ($000) $128,281 Avg Close Range
Q4 2023
Shares 1,339,182 Value ($000) $132,914 Avg Close Range
Q3 2023
Shares 1,350,994 Value ($000) $127,047 Avg Close Range
Q2 2023
Shares 1,326,937 Value ($000) $129,974 Avg Close Range
Q1 2023
Shares 1,290,907 Value ($000) $128,608 Avg Close Range
Q4 2022
Shares 1,813,176 Value ($000) $175,860 Avg Close Range
Q3 2022
Shares 868,704 Value ($000) $83,691 Avg Close Range
Q2 2022
Shares 764,825 Value ($000) $77,767 Avg Close Range
Q1 2022
Shares 737,104 Value ($000) $78,944 Avg Close Range
Q4 2021
Shares 848,998 Value ($000) $96,854 Avg Close Range
Q3 2021
Shares 882,326 Value ($000) $101,317 Avg Close Range
Q2 2021
Shares 582,015 Value ($000) $67,124 Avg Close Range
Q1 2021
Shares 587,896 Value ($000) $66,920 Avg Close Range
Q4 2020
Shares 797,639 Value ($000) $94,273 Avg Close Range
Q3 2020
Shares 936,755 Value ($000) $110,593 Avg Close Range
Q2 2020
Shares 881,569 Value ($000) $104,210 Avg Close Range
Q1 2020
Shares 923,894 Value ($000) $106,594 Avg Close Range
Q4 2019
Shares 954,412 Value ($000) $107,247 Avg Close Range
Q3 2019
Shares 966,714 Value ($000) $109,403 Avg Close Range
Q2 2019
Shares 1,931,903 Value ($000) $215,117 Avg Close Range
Q1 2019
Shares 2,144,769 Value ($000) $233,930 Avg Close Range
Q4 2018
Shares 4,177,216 Value ($000) $444,832 Avg Close Range
Q3 2018
Shares 3,047,329 Value ($000) $321,554 Avg Close Range
Q2 2018
Shares 1,696,479 Value ($000) $180,370 Avg Close Range
Q1 2018
Shares 3,581,402 Value ($000) $383,681 Avg Close Range
Q4 2017
Shares 1,726,834 Value ($000) $188,519 Avg Close Range
Q3 2017
Shares 1,645,234 Value ($000) $179,998 Avg Close Range
Q2 2017
Shares 1,752,080 Value ($000) $191,042 Avg Close Range
Q1 2017
Shares 1,484,130 Value ($000) $160,925 Avg Close Range
Q4 2016
Shares 1,255,651 Value ($000) $135,723 Avg Close Range
Q3 2016
Shares 1,215,530 Value ($000) $136,279 Avg Close Range
Q2 2016
Shares 1,223,801 Value ($000) $137,922 Avg Close Range
Q1 2016
Shares 1,376,584 Value ($000) $152,548 Avg Close Range
Q4 2015
Shares 521,382 Value ($000) $56,314 Avg Close Range
Q3 2015
Shares 516,040 Value ($000) $56,548 Avg Close Range
Q2 2015
Shares 505,821 Value ($000) $55,023 Avg Close Range
Q1 2015
Shares 460,507 Value ($000) $51,314 Avg Close Range
Q4 2014
Shares 408,830 Value ($000) $45,016 Avg Close Range
Q3 2014
Shares 385,314 Value ($000) $42,041 Avg Close Range
Q2 2014
Shares 283,228 Value ($000) $30,985 Avg Close Range
Q1 2014
Shares 153,178 Value ($000) $16,530 Avg Close Range
Q4 2013
Shares 81,706 Value ($000) $8,698 Avg Close Range
Q3 2013
Shares 47,468 Value ($000) $5,089 Avg Close Range
Q2 2013
Shares 39,601 Value ($000) $4,246 Avg Close Range
Q1 2013
Shares 39,119 Value ($000) $4,332 Avg Close Range
Q4 2012
Shares 35,346 Value ($000) $3,926 Avg Close Range
Q3 2012
Shares 66,702 Value ($000) $7,492 Avg Close Range
Q2 2012
Shares 57,594 Value ($000) $6,402 Avg Close Range
Q1 2012
Shares 69,582 Value ($000) $7,636 Avg Close Range