ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 83,950 Value ($000) $10,348 Avg Close — Range —
Q3 2025
Shares 241,400 Value ($000) $29,142 Avg Close — Range —
Q2 2025
Shares 241,400 Value ($000) $26,578 Avg Close — Range —
Q1 2025
Shares 163,837 Value ($000) $15,209 Avg Close — Range —
Q4 2024
Shares 370,180 Value ($000) $37,584 Avg Close — Range —
Q3 2024
Shares 231,257 Value ($000) $22,147 Avg Close — Range —
Q2 2024
Shares 122,400 Value ($000) $11,326 Avg Close — Range —
Q1 2024
Shares 103,500 Value ($000) $8,743 Avg Close — Range —
Q4 2023
Shares 140,100 Value ($000) $10,522 Avg Close — Range —
Q3 2023
Shares 139,600 Value ($000) $9,552 Avg Close — Range —
Q2 2023
Shares 144,900 Value ($000) $10,211 Avg Close — Range —
Q1 2023
Shares 182,800 Value ($000) $11,679 Avg Close — Range —
Q4 2022
Shares 49,100 Value ($000) $2,872 Avg Close — Range —
Q4 2021
Shares 150,530 Value ($000) $12,596 Avg Close — Range —
Q3 2021
Shares 107,630 Value ($000) $7,955 Avg Close — Range —
Q4 2020
Shares 79,902 Value ($000) $5,099 Avg Close — Range —
Q3 2020
Shares 65,938 Value ($000) $15,237 Avg Close — Range —
Q2 2020
Shares 43,133 Value ($000) $8,950 Avg Close — Range —
Q1 2020
Shares 28,233 Value ($000) $4,680 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $1,568 Avg Close — Range —
Q3 2019
Shares 8,100 Value ($000) $1,458 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $860 Avg Close — Range —
Q1 2019
Shares 4,800 Value ($000) $827 Avg Close — Range —
Q4 2018
Shares 4,800 Value ($000) $723 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $232 Avg Close — Range —