ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 2,490 Value ($000) $963 Avg Close Range
Q2 2025
Shares 2,730 Value ($000) $958 Avg Close Range
Q1 2025
Shares 2,730 Value ($000) $867 Avg Close Range
Q4 2024
Shares 2,955 Value ($000) $988 Avg Close Range
Q3 2024
Shares 3,035 Value ($000) $992 Avg Close Range
Q2 2024
Shares 6,285 Value ($000) $1,940 Avg Close Range
Q1 2024
Shares 3,210 Value ($000) $963 Avg Close Range
Q4 2023
Shares 3,395 Value ($000) $929 Avg Close Range
Q3 2023
Shares 3,410 Value ($000) $836 Avg Close Range
Q2 2023
Shares 3,460 Value ($000) $881 Avg Close Range
Q1 2023
Shares 3,540 Value ($000) $833 Avg Close Range
Q4 2022
Shares 3,540 Value ($000) $781 Avg Close Range
Q3 2022
Shares 6,790 Value ($000) $1,413 Avg Close Range
Q2 2022
Shares 4,265 Value ($000) $931 Avg Close Range
Q1 2022
Shares 4,265 Value ($000) $1,128 Avg Close Range
Q4 2021
Shares 1,015 Value ($000) $282 Avg Close Range
Q3 2021
Shares 1,015 Value ($000) $259 Avg Close Range
Q2 2021
Shares 1,015 Value ($000) $260 Avg Close Range
Q1 2021
Shares 1,015 Value ($000) $241 Avg Close Range
Q4 2020
Shares 1,015 Value ($000) $227 Avg Close Range
Q1 2019
Shares 5,615 Value ($000) $936 Avg Close Range
Q4 2018
Shares 4,615 Value ($000) $678 Avg Close Range
Q3 2018
Shares 5,471 Value ($000) $942 Avg Close Range
Q2 2018
Shares 5,251 Value ($000) $852 Avg Close Range
Q1 2018
Shares 4,763 Value ($000) $744 Avg Close Range
Q4 2017
Shares 5,111 Value ($000) $808 Avg Close Range
Q3 2017
Shares 5,111 Value ($000) $763 Avg Close Range
Q2 2017
Shares 4,911 Value ($000) $707 Avg Close Range
Q1 2017
Shares 4,711 Value ($000) $659 Avg Close Range
Q4 2016
Shares 4,411 Value ($000) $587 Avg Close Range
Q3 2016
Shares 4,311 Value ($000) $552 Avg Close Range
Q2 2016
Shares 4,011 Value ($000) $497 Avg Close Range
Q1 2016
Shares 4,111 Value ($000) $497 Avg Close Range
Q4 2015
Shares 4,111 Value ($000) $494 Avg Close Range
Q3 2015
Shares 4,011 Value ($000) $457 Avg Close Range
Q2 2015
Shares 5,481 Value ($000) $679 Avg Close Range
Q1 2015
Shares 5,361 Value ($000) $664 Avg Close Range
Q4 2014
Shares 4,961 Value ($000) $607 Avg Close Range
Q3 2014
Shares 7,970 Value ($000) $931 Avg Close Range
Q2 2014
Shares 7,970 Value ($000) $938 Avg Close Range
Q1 2014
Shares 5,070 Value ($000) $569 Avg Close Range
Q4 2013
Shares 5,070 Value ($000) $561 Avg Close Range
Q3 2013
Shares 4,820 Value ($000) $487 Avg Close Range
Q2 2013
Shares 4,820 Value ($000) $465 Avg Close Range
Q1 2013
Shares 4,120 Value ($000) $385 Avg Close Range
Q4 2012
Shares 3,870 Value ($000) $328 Avg Close Range
Q3 2012
Shares 3,870 Value ($000) $329 Avg Close Range
Q2 2012
Shares 4,870 Value ($000) $391 Avg Close Range
Q1 2012
Shares 5,620 Value ($000) $468 Avg Close Range