ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 18,736 Value ($000) $2,236 Avg Close Range
Q3 2025
Shares 49,078 Value ($000) $5,865 Avg Close Range
Q2 2025
Shares 20,763 Value ($000) $2,473 Avg Close Range
Q1 2025
Shares 20,200 Value ($000) $2,386 Avg Close Range
Q4 2024
Shares 82,084 Value ($000) $9,485 Avg Close Range
Q3 2024
Shares 113,098 Value ($000) $13,527 Avg Close Range
Q2 2024
Shares 31,755 Value ($000) $3,667 Avg Close Range
Q1 2024
Shares 105,443 Value ($000) $12,229 Avg Close Range
Q4 2023
Shares 280,008 Value ($000) $32,797 Avg Close Range
Q3 2023
Shares 300,507 Value ($000) $34,005 Avg Close Range
Q2 2023
Shares 310,735 Value ($000) $35,815 Avg Close Range
Q1 2023
Shares 121,150 Value ($000) $14,253 Avg Close Range
Q4 2022
Shares 125,340 Value ($000) $14,400 Avg Close Range
Q3 2022
Shares 125,437 Value ($000) $14,335 Avg Close Range
Q2 2022
Shares 101,738 Value ($000) $12,141 Avg Close Range
Q1 2022
Shares 83,386 Value ($000) $10,177 Avg Close Range
Q4 2021
Shares 229,112 Value ($000) $29,480 Avg Close Range
Q3 2021
Shares 239,039 Value ($000) $31,116 Avg Close Range
Q2 2021
Shares 212,271 Value ($000) $27,708 Avg Close Range
Q1 2021
Shares 211,493 Value ($000) $27,471 Avg Close Range
Q4 2020
Shares 154,617 Value ($000) $20,561 Avg Close Range
Q3 2020
Shares 131,916 Value ($000) $17,623 Avg Close Range
Q2 2020
Shares 139,778 Value ($000) $18,684 Avg Close Range
Q1 2020
Shares 98,723 Value ($000) $13,164 Avg Close Range
Q4 2019
Shares 2,374 Value ($000) $299 Avg Close Range
Q3 2019
Shares 2,271 Value ($000) $288 Avg Close Range
Q2 2019
Shares 17,817 Value ($000) $2,240 Avg Close Range
Q1 2019
Shares 3,916 Value ($000) $482 Avg Close Range
Q4 2018
Shares 3,931 Value ($000) $477 Avg Close Range
Q1 2018
Shares 3,502 Value ($000) $422 Avg Close Range
Q3 2017
Shares 1,888 Value ($000) $233 Avg Close Range
Q2 2017
Shares 1,888 Value ($000) $233 Avg Close Range
Q1 2017
Shares 13,605 Value ($000) $1,674 Avg Close Range
Q4 2016
Shares 14,141 Value ($000) $1,732 Avg Close Range
Q3 2016
Shares 16,003 Value ($000) $2,025 Avg Close Range
Q2 2016
Shares 16,287 Value ($000) $2,074 Avg Close Range
Q1 2016
Shares 165,793 Value ($000) $20,883 Avg Close Range
Q4 2015
Shares 189,077 Value ($000) $23,185 Avg Close Range
Q3 2015
Shares 68,077 Value ($000) $8,486 Avg Close Range
Q2 2015
Shares 21,683 Value ($000) $2,666 Avg Close Range
Q1 2015
Shares 33,141 Value ($000) $4,115 Avg Close Range
Q4 2014
Shares 42,557 Value ($000) $5,205 Avg Close Range
Q3 2014
Shares 413,216 Value ($000) $50,131 Avg Close Range
Q2 2014
Shares 411,604 Value ($000) $50,133 Avg Close Range
Q1 2014
Shares 420,094 Value ($000) $50,710 Avg Close Range
Q4 2013
Shares 426,412 Value ($000) $51,182 Avg Close Range
Q3 2013
Shares 407,549 Value ($000) $49,448 Avg Close Range
Q2 2013
Shares 423,639 Value ($000) $51,150 Avg Close Range
Q1 2013
Shares 423,436 Value ($000) $52,290 Avg Close Range
Q4 2012
Shares 415,121 Value ($000) $51,151 Avg Close Range
Q3 2012
Shares 403,422 Value ($000) $49,912 Avg Close Range
Q2 2012
Shares 446,401 Value ($000) $54,907 Avg Close Range
Q1 2012
Shares 566,050 Value ($000) $68,548 Avg Close Range