ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 207,280 Value ($000) $98,106 Avg Close Range
Q3 2025
Shares 205,195 Value ($000) $96,116 Avg Close Range
Q2 2025
Shares 228,169 Value ($000) $96,876 Avg Close Range
Q1 2025
Shares 229,778 Value ($000) $82,971 Avg Close Range
Q4 2024
Shares 219,033 Value ($000) $87,960 Avg Close Range
Q3 2024
Shares 210,700 Value ($000) $79,092 Avg Close Range
Q2 2024
Shares 216,262 Value ($000) $78,830 Avg Close Range
Q1 2024
Shares 185,008 Value ($000) $62,357 Avg Close Range
Q4 2023
Shares 173,797 Value ($000) $52,690 Avg Close Range
Q3 2023
Shares 167,103 Value ($000) $44,448 Avg Close Range
Q2 2023
Shares 168,010 Value ($000) $46,233 Avg Close Range
Q1 2023
Shares 177,097 Value ($000) $43,270 Avg Close Range
Q4 2022
Shares 372,697 Value ($000) $79,846 Avg Close Range
Q3 2022
Shares 180,512 Value ($000) $37,980 Avg Close Range
Q2 2022
Shares 194,032 Value ($000) $42,436 Avg Close Range
Q1 2022
Shares 185,583 Value ($000) $51,524 Avg Close Range
Q4 2021
Shares 189,276 Value ($000) $57,840 Avg Close Range
Q3 2021
Shares 201,940 Value ($000) $55,339 Avg Close Range
Q2 2021
Shares 213,382 Value ($000) $57,929 Avg Close Range
Q1 2021
Shares 231,753 Value ($000) $56,326 Avg Close Range
Q4 2020
Shares 257,528 Value ($000) $62,100 Avg Close Range
Q3 2020
Shares 294,745 Value ($000) $63,928 Avg Close Range
Q2 2020
Shares 326,766 Value ($000) $62,723 Avg Close Range
Q1 2020
Shares 365,544 Value ($000) $55,072 Avg Close Range
Q4 2019
Shares 401,783 Value ($000) $70,682 Avg Close Range
Q3 2019
Shares 418,670 Value ($000) $66,832 Avg Close Range
Q2 2019
Shares 1,168,414 Value ($000) $183,838 Avg Close Range
Q1 2019
Shares 768,065 Value ($000) $116,254 Avg Close Range
Q4 2018
Shares 1,155,452 Value ($000) $151,261 Avg Close Range
Q3 2018
Shares 737,109 Value ($000) $114,975 Avg Close Range
Q2 2018
Shares 832,610 Value ($000) $119,729 Avg Close Range
Q1 2018
Shares 894,204 Value ($000) $119,932 Avg Close Range
Q4 2017
Shares 829,064 Value ($000) $112,716 Avg Close Range
Q3 2017
Shares 503,031 Value ($000) $63,028 Avg Close Range
Q2 2017
Shares 515,149 Value ($000) $61,295 Avg Close Range
Q1 2017
Shares 514,266 Value ($000) $58,599 Avg Close Range
Q4 2016
Shares 511,555 Value ($000) $53,839 Avg Close Range
Q3 2016
Shares 505,827 Value ($000) $52,537 Avg Close Range
Q2 2016
Shares 520,007 Value ($000) $52,349 Avg Close Range
Q1 2016
Shares 692,877 Value ($000) $69,145 Avg Close Range
Q4 2015
Shares 291,716 Value ($000) $29,020 Avg Close Range
Q3 2015
Shares 285,995 Value ($000) $26,598 Avg Close Range
Q2 2015
Shares 280,481 Value ($000) $27,770 Avg Close Range
Q1 2015
Shares 329,261 Value ($000) $32,571 Avg Close Range
Q4 2014
Shares 317,359 Value ($000) $30,491 Avg Close Range
Q3 2014
Shares 324,756 Value ($000) $29,758 Avg Close Range
Q2 2014
Shares 326,743 Value ($000) $29,710 Avg Close Range
Q1 2014
Shares 333,767 Value ($000) $28,872 Avg Close Range
Q4 2013
Shares 398,676 Value ($000) $34,185 Avg Close Range
Q3 2013
Shares 375,177 Value ($000) $29,339 Avg Close Range
Q2 2013
Shares 169,232 Value ($000) $12,309 Avg Close Range
Q1 2013
Shares 157,839 Value ($000) $11,265 Avg Close Range
Q4 2012
Shares 278,806 Value ($000) $18,241 Avg Close Range
Q3 2012
Shares 248,154 Value ($000) $16,552 Avg Close Range
Q2 2012
Shares 234,523 Value ($000) $14,829 Avg Close Range
Q1 2012
Shares 247,389 Value ($000) $16,347 Avg Close Range