HSBC Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
206,198
+24,044
| +13% | +$3.05M | 0.01% | 678 |
|
|
2025
Q4 | $21.9M | Buy |
+182,154
| New | +$21.8M | 0.01% | 720 |
|
|
2025
Q3 | – | Sell |
-182,927
| Closed | -$20M | – | 2911 |
|
|
2025
Q2 | $20M | Buy |
182,927
+347
| +0.2% | +$35.9K | 0.01% | 707 |
|
|
2025
Q1 | $19.1M | Buy |
182,580
+89,100
| +95% | +$10.1M | 0.01% | 728 |
|
|
2024
Q4 | $10.8M | Buy |
93,480
+11,457
| +14% | +$1.37M | 0.01% | 907 |
|
|
2024
Q3 | $9.59M | Sell |
82,023
-86,375
| -51% | -$9.76M | 0.01% | 931 |
|
|
2024
Q2 | $18M | Buy |
168,398
+82,118
| +95% | +$8.79M | 0.01% | 704 |
|
|
2024
Q1 | $9.54M | Buy |
86,280
+9,731
| +13% | +$1.03M | 0.01% | 894 |
|
|
2023
Q4 | $8.29M | Sell |
76,549
-3,465
| -4% | -$334K | 0.01% | 967 |
|
|
2023
Q3 | $7.55M | Buy |
80,014
+3,051
| +4% | +$305K | 0.01% | 936 |
|
|
2023
Q2 | $7.67M | Sell |
76,963
-2,287
| -3% | -$218K | 0.01% | 902 |
|
|
2023
Q1 | $7.66M | Sell |
79,250
-646
| -0.8% | -$64.6K | 0.01% | 957 |
|
|
2022
Q4 | $7.56M | Sell |
79,896
-20,949
| -21% | -$2.01M | 0.01% | 1077 |
|
|
2022
Q3 | $8.79M | Sell |
100,845
-8,329
| -8% | -$809K | 0.01% | 937 |
|
|
2022
Q2 | $10.1M | Sell |
109,174
-5,841
| -5% | -$581K | 0.01% | 894 |
|
|
2022
Q1 | $12.4M | Buy |
115,015
+2,392
| +2% | +$258K | 0.02% | 786 |
|
|
2021
Q4 | $12.9M | Sell |
112,623
-5,479
| -5% | -$624K | 0.01% | 851 |
|
|
2021
Q3 | $12.9M | Sell |
118,102
-5,500
| -4% | -$606K | 0.01% | 777 |
|
|
2021
Q2 | $14M | Sell |
123,602
-658
| -0.5% | -$73.4K | 0.01% | 742 |
|
|
2021
Q1 | $13.5M | Sell |
124,260
-6,007
| -5% | -$629K | 0.02% | 715 |
|
|
2020
Q4 | $12M | Sell |
130,267
-23,032
| -15% | -$1.89M | 0.02% | 738 |
|
|
2020
Q3 | $10.8M | Buy |
153,299
+926
| +0.6% | +$66.4K | 0.02% | 691 |
|
|
2020
Q2 | $10.4M | Buy |
152,373
+91,691
| +151% | +$5.79M | 0.02% | 635 |
|
|
2020
Q1 | $3.4M | Buy |
60,682
+197
| +0.3% | +$14.7K | 0.01% | 984 |
|
|
2019
Q4 | $5.07M | Sell |
60,485
-35,153
| -37% | -$2.83M | 0.01% | 1093 |
|
|
2019
Q3 | $7.44M | Sell |
95,638
-693
| -0.7% | -$53.7K | 0.01% | 990 |
|
|
2019
Q2 | $7.54M | Sell |
96,331
-3,474
| -3% | -$270K | 0.01% | 968 |
|
|
2019
Q1 | $7.7M | Buy |
99,805
+73,872
| +285% | +$5.67M | 0.01% | 942 |
|
|
2018
Q4 | $1.8M | Buy |
25,933
+17,228
| +198% | +$1.33M | ﹤0.01% | 1537 |
|
|
2018
Q3 | $759K | Buy |
8,705
+2,007
| +30% | +$176K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $559K | Buy |
+6,698
| New | +$546K | ﹤0.01% | 2025 |
|
|
2018
Q1 | – | Sell |
-2,666
| Closed | -$205K | – | 2566 |
|
|
2017
Q4 | $205K | Sell |
2,666
-762
| -22% | -$57.4K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $254K | Buy |
+3,428
| New | +$240K | ﹤0.01% | 2023 |
|
|
2014
Q1 | – | Sell |
-13,190
| Closed | -$720K | – | 1761 |
|
|
2013
Q4 | $720K | Sell |
13,190
-3,400
| -20% | -$178K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $828K | Buy |
16,590
+4,350
| +36% | +$210K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $553K | Buy |
+12,240
| New | +$542K | ﹤0.01% | 1187 |
|
Other funds holding IJR
HSBC Holdings's IJR Position: Q1 2026 in Review
HSBC Holdings increased its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q1 2026, buying an estimated $3.05M and bringing the position to 206,198 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #678.
HSBC Holdings first reported a position in IJR in Q2 2013 and has held it in 36 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- HSBC Holdings held 206,198 shares of iShares Core S&P Small-Cap ETF worth $25.6M as of Q1 2026.
- HSBC Holdings bought 24,044 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $3.05M.
- iShares Core S&P Small-Cap ETF made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #678 holding.
- HSBC Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 36 quarters since.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.