ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 141,873 Value ($000) $29,841 Avg Close Range
Q3 2025
Shares 135,339 Value ($000) $27,554 Avg Close Range
Q2 2025
Shares 143,577 Value ($000) $27,887 Avg Close Range
Q1 2025
Shares 141,779 Value ($000) $26,677 Avg Close Range
Q4 2024
Shares 143,942 Value ($000) $26,648 Avg Close Range
Q3 2024
Shares 141,458 Value ($000) $26,849 Avg Close Range
Q2 2024
Shares 157,857 Value ($000) $27,541 Avg Close Range
Q1 2024
Shares 134,689 Value ($000) $24,124 Avg Close Range
Q4 2023
Shares 132,387 Value ($000) $21,877 Avg Close Range
Q3 2023
Shares 129,641 Value ($000) $19,682 Avg Close Range
Q2 2023
Shares 131,536 Value ($000) $20,760 Avg Close Range
Q1 2023
Shares 143,043 Value ($000) $21,780 Avg Close Range
Q4 2022
Shares 314,869 Value ($000) $47,750 Avg Close Range
Q3 2022
Shares 173,469 Value ($000) $23,590 Avg Close Range
Q2 2022
Shares 176,755 Value ($000) $25,625 Avg Close Range
Q1 2022
Shares 175,198 Value ($000) $29,079 Avg Close Range
Q4 2021
Shares 180,893 Value ($000) $30,378 Avg Close Range
Q3 2021
Shares 194,831 Value ($000) $30,493 Avg Close Range
Q2 2021
Shares 195,663 Value ($000) $31,036 Avg Close Range
Q1 2021
Shares 220,116 Value ($000) $33,359 Avg Close Range
Q4 2020
Shares 264,397 Value ($000) $36,151 Avg Close Range
Q3 2020
Shares 296,657 Value ($000) $35,044 Avg Close Range
Q2 2020
Shares 309,271 Value ($000) $34,830 Avg Close Range
Q1 2020
Shares 346,509 Value ($000) $34,368 Avg Close Range
Q4 2019
Shares 314,620 Value ($000) $42,940 Avg Close Range
Q3 2019
Shares 331,422 Value ($000) $42,509 Avg Close Range
Q2 2019
Shares 665,899 Value ($000) $84,715 Avg Close Range
Q1 2019
Shares 339,848 Value ($000) $41,968 Avg Close Range
Q4 2018
Shares 661,837 Value ($000) $73,497 Avg Close Range
Q3 2018
Shares 330,936 Value ($000) $41,904 Avg Close Range
Q2 2018
Shares 332,501 Value ($000) $40,359 Avg Close Range
Q1 2018
Shares 645,542 Value ($000) $76,305 Avg Close Range
Q4 2017
Shares 344,004 Value ($000) $43,040 Avg Close Range
Q3 2017
Shares 339,987 Value ($000) $40,510 Avg Close Range
Q2 2017
Shares 337,277 Value ($000) $38,958 Avg Close Range
Q1 2017
Shares 328,281 Value ($000) $37,676 Avg Close Range
Q4 2016
Shares 310,872 Value ($000) $34,863 Avg Close Range
Q3 2016
Shares 307,940 Value ($000) $32,394 Avg Close Range
Q2 2016
Shares 316,197 Value ($000) $32,671 Avg Close Range
Q1 2016
Shares 330,848 Value ($000) $32,691 Avg Close Range
Q4 2015
Shares 121,849 Value ($000) $11,925 Avg Close Range
Q3 2015
Shares 119,553 Value ($000) $11,151 Avg Close Range
Q2 2015
Shares 17,645 Value ($000) $1,820 Avg Close Range
Q1 2015
Shares 242,748 Value ($000) $25,023 Avg Close Range
Q4 2014
Shares 227,750 Value ($000) $23,896 Avg Close Range
Q3 2014
Shares 233,437 Value ($000) $23,364 Avg Close Range
Q2 2014
Shares 230,453 Value ($000) $23,337 Avg Close Range
Q1 2014
Shares 152,541 Value ($000) $14,697 Avg Close Range
Q4 2013
Shares 155,935 Value ($000) $14,675 Avg Close Range
Q3 2013
Shares 180,915 Value ($000) $15,615 Avg Close Range
Q2 2013
Shares 304,341 Value ($000) $25,514 Avg Close Range
Q1 2013
Shares 297,500 Value ($000) $24,156 Avg Close Range
Q4 2012
Shares 165,891 Value ($000) $12,012 Avg Close Range
Q3 2012
Shares 157,299 Value ($000) $11,369 Avg Close Range
Q2 2012
Shares 152,465 Value ($000) $10,302 Avg Close Range
Q1 2012
Shares 166,309 Value ($000) $11,638 Avg Close Range