ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 168,785 Value ($000) $23,113 Avg Close Range
Q2 2025
Shares 176,897 Value ($000) $24,532 Avg Close Range
Q1 2025
Shares 180,136 Value ($000) $21,164 Avg Close Range
Q4 2024
Shares 181,711 Value ($000) $23,032 Avg Close Range
Q3 2024
Shares 188,644 Value ($000) $22,126 Avg Close Range
Q2 2024
Shares 377,890 Value ($000) $41,700 Avg Close Range
Q1 2024
Shares 191,720 Value ($000) $21,883 Avg Close Range
Q4 2023
Shares 190,230 Value ($000) $19,871 Avg Close Range
Q3 2023
Shares 195,319 Value ($000) $17,842 Avg Close Range
Q2 2023
Shares 199,118 Value ($000) $19,241 Avg Close Range
Q1 2023
Shares 200,635 Value ($000) $18,268 Avg Close Range
Q4 2022
Shares 203,233 Value ($000) $16,990 Avg Close Range
Q3 2022
Shares 204,163 Value ($000) $16,012 Avg Close Range
Q2 2022
Shares 227,761 Value ($000) $18,043 Avg Close Range
Q1 2022
Shares 238,658 Value ($000) $23,985 Avg Close Range
Q4 2021
Shares 247,429 Value ($000) $28,508 Avg Close Range
Q3 2021
Shares 261,995 Value ($000) $29,362 Avg Close Range
Q2 2021
Shares 270,160 Value ($000) $30,582 Avg Close Range
Q1 2021
Shares 295,356 Value ($000) $30,144 Avg Close Range
Q4 2020
Shares 305,552 Value ($000) $31,365 Avg Close Range
Q3 2020
Shares 184,531 Value ($000) $31,900 Avg Close Range
Q2 2020
Shares 186,132 Value ($000) $29,431 Avg Close Range
Q1 2020
Shares 188,131 Value ($000) $22,875 Avg Close Range
Q4 2019
Shares 205,209 Value ($000) $31,311 Avg Close Range
Q3 2019
Shares 234,778 Value ($000) $33,186 Avg Close Range
Q2 2019
Shares 233,360 Value ($000) $33,275 Avg Close Range
Q1 2019
Shares 247,482 Value ($000) $33,576 Avg Close Range
Q4 2018
Shares 246,073 Value ($000) $27,981 Avg Close Range
Q3 2018
Shares 266,555 Value ($000) $36,140 Avg Close Range
Q2 2018
Shares 268,708 Value ($000) $34,053 Avg Close Range
Q1 2018
Shares 271,493 Value ($000) $33,380 Avg Close Range
Q4 2017
Shares 305,909 Value ($000) $36,905 Avg Close Range
Q3 2017
Shares 310,273 Value ($000) $35,120 Avg Close Range
Q2 2017
Shares 303,954 Value ($000) $32,848 Avg Close Range
Q1 2017
Shares 280,500 Value ($000) $29,105 Avg Close Range
Q4 2016
Shares 274,345 Value ($000) $26,718 Avg Close Range
Q3 2016
Shares 273,189 Value ($000) $26,600 Avg Close Range
Q2 2016
Shares 271,970 Value ($000) $25,451 Avg Close Range
Q1 2016
Shares 273,125 Value ($000) $25,171 Avg Close Range
Q4 2015
Shares 253,857 Value ($000) $23,335 Avg Close Range
Q3 2015
Shares 222,174 Value ($000) $19,687 Avg Close Range
Q2 2015
Shares 216,983 Value ($000) $21,015 Avg Close Range
Q1 2015
Shares 192,792 Value ($000) $18,880 Avg Close Range
Q4 2014
Shares 178,445 Value ($000) $16,636 Avg Close Range
Q3 2014
Shares 177,470 Value ($000) $15,679 Avg Close Range
Q2 2014
Shares 185,185 Value ($000) $16,585 Avg Close Range
Q1 2014
Shares 184,870 Value ($000) $15,862 Avg Close Range
Q4 2013
Shares 189,868 Value ($000) $16,017 Avg Close Range
Q3 2013
Shares 183,463 Value ($000) $14,347 Avg Close Range
Q2 2013
Shares 170,297 Value ($000) $12,219 Avg Close Range
Q1 2013
Shares 205,212 Value ($000) $14,338 Avg Close Range
Q4 2012
Shares 201,790 Value ($000) $12,672 Avg Close Range
Q3 2012
Shares 217,664 Value ($000) $13,528 Avg Close Range
Q2 2012
Shares 210,041 Value ($000) $12,433 Avg Close Range
Q1 2012
Shares 238,154 Value ($000) $14,973 Avg Close Range