ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 322,356 Value ($000) $120,381 Avg Close Range
Q3 2025
Shares 314,542 Value ($000) $114,959 Avg Close Range
Q2 2025
Shares 360,044 Value ($000) $122,260 Avg Close Range
Q1 2025
Shares 375,700 Value ($000) $115,242 Avg Close Range
Q4 2024
Shares 377,748 Value ($000) $121,695 Avg Close Range
Q3 2024
Shares 381,730 Value ($000) $120,012 Avg Close Range
Q2 2024
Shares 412,862 Value ($000) $122,843 Avg Close Range
Q1 2024
Shares 374,525 Value ($000) $107,875 Avg Close Range
Q4 2023
Shares 373,904 Value ($000) $98,060 Avg Close Range
Q3 2023
Shares 376,351 Value ($000) $88,409 Avg Close Range
Q2 2023
Shares 398,054 Value ($000) $97,022 Avg Close Range
Q1 2023
Shares 434,530 Value ($000) $97,869 Avg Close Range
Q4 2022
Shares 960,631 Value ($000) $202,232 Avg Close Range
Q3 2022
Shares 527,028 Value ($000) $103,999 Avg Close Range
Q2 2022
Shares 554,843 Value ($000) $115,274 Avg Close Range
Q1 2022
Shares 588,442 Value ($000) $147,153 Avg Close Range
Q4 2021
Shares 645,944 Value ($000) $170,807 Avg Close Range
Q3 2021
Shares 684,356 Value ($000) $165,416 Avg Close Range
Q2 2021
Shares 717,024 Value ($000) $173,578 Avg Close Range
Q1 2021
Shares 800,241 Value ($000) $179,118 Avg Close Range
Q4 2020
Shares 901,281 Value ($000) $190,927 Avg Close Range
Q3 2020
Shares 1,012,439 Value ($000) $189,478 Avg Close Range
Q2 2020
Shares 1,100,831 Value ($000) $188,991 Avg Close Range
Q1 2020
Shares 1,203,189 Value ($000) $170,289 Avg Close Range
Q4 2019
Shares 1,192,977 Value ($000) $212,851 Avg Close Range
Q3 2019
Shares 1,190,007 Value ($000) $195,804 Avg Close Range
Q2 2019
Shares 2,475,989 Value ($000) $403,066 Avg Close Range
Q1 2019
Shares 1,283,978 Value ($000) $201,982 Avg Close Range
Q4 2018
Shares 2,443,565 Value ($000) $338,899 Avg Close Range
Q3 2018
Shares 1,209,266 Value ($000) $195,551 Avg Close Range
Q2 2018
Shares 1,212,830 Value ($000) $184,325 Avg Close Range
Q1 2018
Shares 2,228,815 Value ($000) $322,539 Avg Close Range
Q4 2017
Shares 1,048,274 Value ($000) $157,556 Avg Close Range
Q3 2017
Shares 979,427 Value ($000) $137,496 Avg Close Range
Q2 2017
Shares 951,942 Value ($000) $128,214 Avg Close Range
Q1 2017
Shares 812,641 Value ($000) $106,667 Avg Close Range
Q4 2016
Shares 625,107 Value ($000) $78,043 Avg Close Range
Q3 2016
Shares 606,215 Value ($000) $72,787 Avg Close Range
Q2 2016
Shares 576,831 Value ($000) $67,557 Avg Close Range
Q1 2016
Shares 565,999 Value ($000) $64,564 Avg Close Range
Q4 2015
Shares 546,697 Value ($000) $61,946 Avg Close Range
Q3 2015
Shares 529,745 Value ($000) $56,709 Avg Close Range
Q2 2015
Shares 491,356 Value ($000) $57,016 Avg Close Range
Q1 2015
Shares 415,110 Value ($000) $48,092 Avg Close Range
Q4 2014
Shares 355,206 Value ($000) $40,717 Avg Close Range
Q3 2014
Shares 318,988 Value ($000) $35,047 Avg Close Range
Q2 2014
Shares 278,878 Value ($000) $30,706 Avg Close Range
Q1 2014
Shares 204,050 Value ($000) $21,375 Avg Close Range
Q4 2013
Shares 54,726 Value ($000) $5,640 Avg Close Range
Q3 2013
Shares 40,716 Value ($000) $3,834 Avg Close Range
Q2 2013
Shares 40,616 Value ($000) $3,653 Avg Close Range
Q1 2013
Shares 39,916 Value ($000) $3,481 Avg Close Range
Q4 2012
Shares 34,362 Value ($000) $2,720 Avg Close Range
Q3 2012
Shares 38,317 Value ($000) $3,045 Avg Close Range
Q2 2012
Shares 37,992 Value ($000) $2,858 Avg Close Range
Q1 2012
Shares 40,917 Value ($000) $3,190 Avg Close Range