ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 8,244 Value ($000) $492 Avg Close Range
Q2 2025
Shares 8,914 Value ($000) $545 Avg Close Range
Q1 2025
Shares 9,235 Value ($000) $568 Avg Close Range
Q4 2024
Shares 9,235 Value ($000) $557 Avg Close Range
Q3 2024
Shares 9,375 Value ($000) $618 Avg Close Range
Q2 2024
Shares 18,834 Value ($000) $1,079 Avg Close Range
Q1 2024
Shares 10,667 Value ($000) $615 Avg Close Range
Q4 2023
Shares 11,997 Value ($000) $705 Avg Close Range
Q3 2023
Shares 13,025 Value ($000) $653 Avg Close Range
Q2 2023
Shares 15,897 Value ($000) $883 Avg Close Range
Q1 2023
Shares 16,198 Value ($000) $900 Avg Close Range
Q4 2022
Shares 16,943 Value ($000) $929 Avg Close Range
Q3 2022
Shares 19,039 Value ($000) $1,022 Avg Close Range
Q2 2022
Shares 19,219 Value ($000) $1,168 Avg Close Range
Q1 2022
Shares 19,872 Value ($000) $1,411 Avg Close Range
Q4 2021
Shares 19,903 Value ($000) $1,514 Avg Close Range
Q3 2021
Shares 19,930 Value ($000) $1,304 Avg Close Range
Q2 2021
Shares 22,386 Value ($000) $1,463 Avg Close Range
Q1 2021
Shares 23,866 Value ($000) $1,380 Avg Close Range
Q4 2020
Shares 26,524 Value ($000) $1,429 Avg Close Range
Q3 2020
Shares 14,211 Value ($000) $1,450 Avg Close Range
Q2 2020
Shares 15,078 Value ($000) $1,521 Avg Close Range
Q1 2020
Shares 16,090 Value ($000) $1,474 Avg Close Range
Q4 2019
Shares 17,527 Value ($000) $2,050 Avg Close Range
Q3 2019
Shares 17,599 Value ($000) $2,112 Avg Close Range
Q2 2019
Shares 17,612 Value ($000) $1,984 Avg Close Range
Q1 2019
Shares 17,658 Value ($000) $1,964 Avg Close Range
Q4 2018
Shares 27,415 Value ($000) $2,624 Avg Close Range
Q3 2018
Shares 36,033 Value ($000) $3,606 Avg Close Range
Q2 2018
Shares 39,434 Value ($000) $3,939 Avg Close Range
Q1 2018
Shares 41,947 Value ($000) $3,913 Avg Close Range
Q4 2017
Shares 47,993 Value ($000) $4,863 Avg Close Range
Q3 2017
Shares 49,999 Value ($000) $5,032 Avg Close Range
Q2 2017
Shares 52,406 Value ($000) $5,299 Avg Close Range
Q1 2017
Shares 84,013 Value ($000) $8,380 Avg Close Range
Q4 2016
Shares 88,014 Value ($000) $8,770 Avg Close Range
Q3 2016
Shares 93,754 Value ($000) $9,835 Avg Close Range
Q2 2016
Shares 94,804 Value ($000) $10,258 Avg Close Range
Q1 2016
Shares 97,635 Value ($000) $10,072 Avg Close Range
Q4 2015
Shares 97,304 Value ($000) $9,656 Avg Close Range
Q3 2015
Shares 99,384 Value ($000) $9,205 Avg Close Range
Q2 2015
Shares 100,561 Value ($000) $9,011 Avg Close Range
Q1 2015
Shares 105,839 Value ($000) $10,703 Avg Close Range
Q4 2014
Shares 109,855 Value ($000) $10,638 Avg Close Range
Q3 2014
Shares 117,369 Value ($000) $9,914 Avg Close Range
Q2 2014
Shares 118,427 Value ($000) $10,342 Avg Close Range
Q1 2014
Shares 131,014 Value ($000) $10,775 Avg Close Range
Q4 2013
Shares 184,290 Value ($000) $13,770 Avg Close Range
Q3 2013
Shares 183,576 Value ($000) $14,113 Avg Close Range
Q2 2013
Shares 177,939 Value ($000) $14,345 Avg Close Range
Q1 2013
Shares 174,248 Value ($000) $14,367 Avg Close Range
Q4 2012
Shares 166,397 Value ($000) $13,069 Avg Close Range
Q3 2012
Shares 167,198 Value ($000) $13,016 Avg Close Range
Q2 2012
Shares 160,797 Value ($000) $12,645 Avg Close Range
Q1 2012
Shares 156,372 Value ($000) $11,984 Avg Close Range