ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 1,395,452 Value ($000) $121,783 Avg Close Range
Q3 2025
Shares 1,301,260 Value ($000) $116,357 Avg Close Range
Q2 2025
Shares 2,702,281 Value ($000) $238,357 Avg Close Range
Q1 2025
Shares 1,552,561 Value ($000) $141,108 Avg Close Range
Q4 2024
Shares 330,998 Value ($000) $28,972 Avg Close Range
Q3 2024
Shares 1,867,868 Value ($000) $183,276 Avg Close Range
Q2 2024
Shares 2,520,950 Value ($000) $231,406 Avg Close Range
Q1 2024
Shares 3,503,447 Value ($000) $331,496 Avg Close Range
Q4 2023
Shares 57,530 Value ($000) $5,687 Avg Close Range
Q3 2023
Shares 93,917 Value ($000) $8,331 Avg Close Range
Q2 2023
Shares 1,135,214 Value ($000) $116,803 Avg Close Range
Q1 2023
Shares 232,840 Value ($000) $24,640 Avg Close Range
Q4 2022
Shares 32,258 Value ($000) $3,213 Avg Close Range
Q3 2022
Shares 8,544 Value ($000) $882 Avg Close Range
Q2 2022
Shares 11,614 Value ($000) $1,341 Avg Close Range
Q1 2022
Shares 58,820 Value ($000) $7,786 Avg Close Range
Q4 2021
Shares 510,086 Value ($000) $75,651 Avg Close Range
Q3 2021
Shares 173,027 Value ($000) $24,957 Avg Close Range
Q2 2021
Shares 78,689 Value ($000) $11,386 Avg Close Range
Q1 2021
Shares 2,923,544 Value ($000) $396,000 Avg Close Range
Q4 2020
Shares 1,698,715 Value ($000) $267,941 Avg Close Range
Q3 2020
Shares 40,445 Value ($000) $6,598 Avg Close Range
Q1 2020
Shares 586,460 Value ($000) $97,563 Avg Close Range
Q4 2019
Shares 6,319 Value ($000) $857 Avg Close Range
Q3 2019
Shares 756,866 Value ($000) $108,292 Avg Close Range
Q1 2019
Shares 59,139 Value ($000) $7,478 Avg Close Range
Q4 2018
Shares 1,007,381 Value ($000) $122,407 Avg Close Range
Q3 2018
Shares 9,317 Value ($000) $1,093 Avg Close Range
Q2 2018
Shares 7,206 Value ($000) $877 Avg Close Range
Q1 2018
Shares 2,095 Value ($000) $255 Avg Close Range
Q4 2017
Shares 227,996 Value ($000) $28,924 Avg Close Range
Q3 2017
Shares 43,886 Value ($000) $5,475 Avg Close Range
Q2 2017
Shares 44,719 Value ($000) $5,595 Avg Close Range
Q1 2017
Shares 5,295 Value ($000) $640 Avg Close Range
Q4 2016
Shares 7,196 Value ($000) $857 Avg Close Range
Q3 2016
Shares 1,112 Value ($000) $153 Avg Close Range
Q2 2016
Shares 1,129 Value ($000) $157 Avg Close Range
Q4 2015
Shares 30,557 Value ($000) $3,684 Avg Close Range
Q3 2015
Shares 69,467 Value ($000) $8,581 Avg Close Range
Q2 2015
Shares 81,753 Value ($000) $9,603 Avg Close Range
Q1 2015
Shares 27,616 Value ($000) $3,609 Avg Close Range
Q4 2014
Shares 33,233 Value ($000) $4,185 Avg Close Range
Q3 2014
Shares 23,128 Value ($000) $2,690 Avg Close Range
Q2 2014
Shares 61,329 Value ($000) $6,962 Avg Close Range
Q1 2014
Shares 56,629 Value ($000) $6,178 Avg Close Range
Q4 2013
Shares 37,929 Value ($000) $3,883 Avg Close Range
Q3 2013
Shares 32,329 Value ($000) $3,444 Avg Close Range
Q2 2013
Shares 221,500 Value ($000) $24,442 Avg Close Range
Q1 2013
Shares 35,893 Value ($000) $4,237 Avg Close Range
Q1 2012
Shares 6,069 Value ($000) $695 Avg Close Range