ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 289,983 Value ($000) $31,942 Avg Close Range
Q3 2025
Shares 354,835 Value ($000) $39,206 Avg Close Range
Q2 2025
Shares 392,472 Value ($000) $43,337 Avg Close Range
Q1 2025
Shares 494,667 Value ($000) $54,641 Avg Close Range
Q4 2024
Shares 267,917 Value ($000) $29,500 Avg Close Range
Q3 2024
Shares 171,280 Value ($000) $18,949 Avg Close Range
Q2 2024
Shares 87,033 Value ($000) $9,617 Avg Close Range
Q1 2024
Shares 80,517 Value ($000) $8,900 Avg Close Range
Q4 2023
Shares 76,833 Value ($000) $8,462 Avg Close Range
Q3 2023
Shares 70,977 Value ($000) $7,841 Avg Close Range
Q2 2023
Shares 177,320 Value ($000) $19,585 Avg Close Range
Q1 2023
Shares 90,787 Value ($000) $10,032 Avg Close Range
Q4 2022
Shares 107,990 Value ($000) $11,870 Avg Close Range
Q3 2022
Shares 104,975 Value ($000) $11,547 Avg Close Range
Q2 2022
Shares 123,111 Value ($000) $13,554 Avg Close Range
Q1 2022
Shares 184,625 Value ($000) $20,355 Avg Close Range
Q4 2021
Shares 89,401 Value ($000) $9,872 Avg Close Range
Q3 2021
Shares 122,050 Value ($000) $13,483 Avg Close Range
Q2 2021
Shares 306,545 Value ($000) $33,870 Avg Close Range
Q1 2021
Shares 378,595 Value ($000) $41,839 Avg Close Range
Q4 2020
Shares 350,420 Value ($000) $38,732 Avg Close Range
Q3 2020
Shares 437,667 Value ($000) $48,450 Avg Close Range
Q2 2020
Shares 442,282 Value ($000) $48,978 Avg Close Range
Q1 2020
Shares 485,702 Value ($000) $53,923 Avg Close Range
Q4 2019
Shares 786,561 Value ($000) $86,884 Avg Close Range
Q3 2019
Shares 557,394 Value ($000) $61,659 Avg Close Range
Q2 2019
Shares 2,255 Value ($000) $250 Avg Close Range
Q4 2018
Shares 21,053 Value ($000) $2,322 Avg Close Range
Q4 2017
Shares 47,297 Value ($000) $5,214 Avg Close Range
Q3 2017
Shares 24,184 Value ($000) $2,670 Avg Close Range
Q2 2015
Shares 9,640 Value ($000) $1,063 Avg Close Range
Q1 2015
Shares 6,218 Value ($000) $686 Avg Close Range
Q4 2014
Shares 6,313 Value ($000) $696 Avg Close Range
Q3 2014
Shares 6,751 Value ($000) $744 Avg Close Range
Q2 2014
Shares 6,104 Value ($000) $673 Avg Close Range
Q1 2014
Shares 6,612 Value ($000) $729 Avg Close Range
Q4 2013
Shares 7,194 Value ($000) $793 Avg Close Range
Q3 2013
Shares 7,666 Value ($000) $845 Avg Close Range
Q2 2013
Shares 7,666 Value ($000) $845 Avg Close Range
Q2 2012
Shares 38,869 Value ($000) $4,284 Avg Close Range
Q1 2012
Shares 42,998 Value ($000) $4,738 Avg Close Range