ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 45,584 Value ($000) $8,260 Avg Close Range
Q3 2025
Shares 8,674 Value ($000) $1,533 Avg Close Range
Q2 2025
Shares 49,746 Value ($000) $7,848 Avg Close Range
Q1 2025
Shares 54,076 Value ($000) $8,163 Avg Close Range
Q4 2024
Shares 51,940 Value ($000) $8,527 Avg Close Range
Q3 2024
Shares 48,029 Value ($000) $8,012 Avg Close Range
Q2 2024
Shares 88,808 Value ($000) $13,525 Avg Close Range
Q1 2024
Shares 50,168 Value ($000) $7,967 Avg Close Range
Q4 2023
Shares 49,586 Value ($000) $7,703 Avg Close Range
Q3 2023
Shares 60,611 Value ($000) $8,216 Avg Close Range
Q2 2023
Shares 62,818 Value ($000) $8,846 Avg Close Range
Q1 2023
Shares 68,926 Value ($000) $9,443 Avg Close Range
Q4 2022
Shares 79,159 Value ($000) $10,976 Avg Close Range
Q3 2022
Shares 63,468 Value ($000) $8,185 Avg Close Range
Q2 2022
Shares 68,813 Value ($000) $9,368 Avg Close Range
Q1 2022
Shares 70,300 Value ($000) $11,348 Avg Close Range
Q4 2021
Shares 72,132 Value ($000) $11,978 Avg Close Range
Q3 2021
Shares 77,162 Value ($000) $12,364 Avg Close Range
Q2 2021
Shares 84,946 Value ($000) $14,081 Avg Close Range
Q1 2021
Shares 83,376 Value ($000) $13,296 Avg Close Range
Q4 2020
Shares 94,192 Value ($000) $12,410 Avg Close Range
Q3 2020
Shares 93,985 Value ($000) $9,336 Avg Close Range
Q2 2020
Shares 97,297 Value ($000) $9,482 Avg Close Range
Q1 2020
Shares 103,175 Value ($000) $8,463 Avg Close Range
Q4 2019
Shares 101,547 Value ($000) $13,057 Avg Close Range
Q3 2019
Shares 109,655 Value ($000) $13,094 Avg Close Range
Q2 2019
Shares 131,816 Value ($000) $15,884 Avg Close Range
Q1 2019
Shares 111,106 Value ($000) $13,322 Avg Close Range
Q4 2018
Shares 137,368 Value ($000) $14,772 Avg Close Range
Q3 2018
Shares 132,143 Value ($000) $17,575 Avg Close Range
Q2 2018
Shares 131,217 Value ($000) $17,311 Avg Close Range
Q1 2018
Shares 147,911 Value ($000) $17,969 Avg Close Range
Q4 2017
Shares 127,308 Value ($000) $16,026 Avg Close Range
Q3 2017
Shares 128,452 Value ($000) $15,964 Avg Close Range
Q2 2017
Shares 117,761 Value ($000) $13,965 Avg Close Range
Q1 2017
Shares 104,633 Value ($000) $12,354 Avg Close Range
Q4 2016
Shares 95,745 Value ($000) $11,389 Avg Close Range
Q3 2016
Shares 95,043 Value ($000) $9,949 Avg Close Range
Q2 2016
Shares 92,772 Value ($000) $9,027 Avg Close Range
Q1 2016
Shares 95,985 Value ($000) $8,944 Avg Close Range
Q4 2015
Shares 85,107 Value ($000) $7,824 Avg Close Range
Q3 2015
Shares 83,274 Value ($000) $7,503 Avg Close Range
Q2 2015
Shares 84,453 Value ($000) $8,611 Avg Close Range
Q1 2015
Shares 86,888 Value ($000) $8,967 Avg Close Range
Q4 2014
Shares 86,741 Value ($000) $8,820 Avg Close Range
Q3 2014
Shares 85,161 Value ($000) $7,967 Avg Close Range
Q2 2014
Shares 86,366 Value ($000) $8,919 Avg Close Range
Q1 2014
Shares 83,121 Value ($000) $8,382 Avg Close Range
Q4 2013
Shares 84,555 Value ($000) $8,414 Avg Close Range
Q3 2013
Shares 85,148 Value ($000) $7,803 Avg Close Range
Q2 2013
Shares 83,480 Value ($000) $7,171 Avg Close Range
Q1 2013
Shares 88,629 Value ($000) $7,428 Avg Close Range
Q4 2012
Shares 88,205 Value ($000) $6,660 Avg Close Range
Q3 2012
Shares 93,467 Value ($000) $6,911 Avg Close Range
Q2 2012
Shares 92,446 Value ($000) $6,507 Avg Close Range
Q1 2012
Shares 99,150 Value ($000) $7,235 Avg Close Range