HSBC Holdings’s iShares Russell 1000 ETF IWB Stock Holding History

HSBC Holdings’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116M	Buy	325,497 +3,141	+1%	+$1.17M	0.07%	295
2025 Q4	$120M	Buy	322,356 +7,814	+2%	+$2.89M	0.07%	285
2025 Q3	$115M	Sell	314,542 -45,502	-13%	-$16M	0.07%	284
2025 Q2	$122M	Sell	360,044 -15,656	-4%	-$4.91M	0.08%	261
2025 Q1	$115M	Sell	375,700 -2,048	-0.5%	-$662K	0.08%	271
2024 Q4	$122M	Sell	377,748 -3,982	-1%	-$1.29M	0.08%	257
2024 Q3	$120M	Sell	381,730 -31,132	-8%	-$9.43M	0.08%	269
2024 Q2	$123M	Buy	412,862 +38,337	+10%	+$11M	0.08%	238
2024 Q1	$108M	Buy	374,525 +621	+0.2%	+$170K	0.08%	266
2023 Q4	$98.1M	Sell	373,904 -2,447	-0.7%	-$599K	0.09%	235
2023 Q3	$88.4M	Sell	376,351 -21,703	-5%	-$5.31M	0.1%	209
2023 Q2	$97M	Sell	398,054 -36,476	-8%	-$8.4M	0.1%	195
2023 Q1	$97.9M	Sell	434,530 -526,101	-55%	-$116M	0.13%	169
2022 Q4	$202M	Buy	960,631 +433,603	+82%	+$91.8M	0.25%	75
2022 Q3	$104M	Sell	527,028 -27,815	-5%	-$6.1M	0.19%	97
2022 Q2	$115M	Sell	554,843 -33,599	-6%	-$7.59M	0.18%	105
2022 Q1	$147M	Sell	588,442 -57,502	-9%	-$14.2M	0.2%	100
2021 Q4	$171M	Sell	645,944 -38,412	-6%	-$9.89M	0.18%	108
2021 Q3	$165M	Sell	684,356 -32,668	-5%	-$8.12M	0.19%	102
2021 Q2	$174M	Sell	717,024 -83,217	-10%	-$19.6M	0.21%	89
2021 Q1	$179M	Sell	800,241 -101,040	-11%	-$22.1M	0.24%	94
2020 Q4	$191M	Sell	901,281 -111,158	-11%	-$22.2M	0.28%	69
2020 Q3	$189M	Sell	1,012,439 -88,392	-8%	-$16.3M	0.34%	56
2020 Q2	$189M	Sell	1,100,831 -102,358	-9%	-$16.6M	0.4%	46
2020 Q1	$170M	Buy	1,203,189 +10,212	+0.9%	+$1.73M	0.43%	41
2019 Q4	$213M	Buy	1,192,977 +2,970	+0.2%	+$507K	0.43%	38
2019 Q3	$196M	Sell	1,190,007 -1,285,982	-52%	-$211M	0.47%	43
2019 Q2	$403M	Buy	2,475,989 +1,192,011	+93%	+$191M	0.95%	9
2019 Q1	$202M	Sell	1,283,978 -1,159,587	-47%	-$175M	0.46%	46
2018 Q4	$339M	Buy	2,443,565 +1,234,299	+102%	+$185M	0.84%	21
2018 Q3	$196M	Sell	1,209,266 -3,564	-0.3%	-$566K	0.39%	50
2018 Q2	$184M	Sell	1,212,830 -1,015,985	-46%	-$153M	0.4%	52
2018 Q1	$323M	Buy	2,228,815 +1,180,541	+113%	+$179M	0.55%	32
2017 Q4	$158M	Buy	1,048,274 +68,847	+7%	+$9.97M	0.23%	81
2017 Q3	$137M	Buy	979,427 +27,485	+3%	+$3.77M	0.26%	81
2017 Q2	$128M	Buy	951,942 +139,301	+17%	+$18.6M	0.27%	69
2017 Q1	$107M	Buy	812,641 +187,534	+30%	+$24.3M	0.26%	82
2016 Q4	$78M	Buy	625,107 +18,892	+3%	+$2.3M	0.23%	115
2016 Q3	$72.8M	Buy	606,215 +29,384	+5%	+$3.53M	0.22%	113
2016 Q2	$67.6M	Buy	576,831 +10,832	+2%	+$1.25M	0.23%	117
2016 Q1	$64.6M	Buy	565,999 +19,302	+4%	+$2.09M	0.21%	124
2015 Q4	$61.9M	Buy	546,697 +16,952	+3%	+$1.94M	0.18%	139
2015 Q3	$56.7M	Buy	529,745 +38,389	+8%	+$4.36M	0.16%	148
2015 Q2	$57M	Buy	491,356 +76,246	+18%	+$8.99M	0.12%	188
2015 Q1	$48.1M	Buy	415,110 +59,904	+17%	+$6.92M	0.1%	233
2014 Q4	$40.7M	Buy	355,206 +36,218	+11%	+$4.06M	0.1%	251
2014 Q3	$35M	Buy	318,988 +40,110	+14%	+$4.43M	0.08%	268
2014 Q2	$30.7M	Buy	278,878 +74,828	+37%	+$7.96M	0.07%	300
2014 Q1	$21.4M	Buy	204,050 +149,324	+273%	+$15.4M	0.06%	367
2013 Q4	$5.64M	Buy	54,726 +14,010	+34%	+$1.39M	0.02%	815
2013 Q3	$3.83M	Buy	40,716 +100	+0.2%	+$9.35K	0.01%	913
2013 Q2	$3.65M	Buy	+40,616	New	+$3.64M	0.01%	773