HSBC Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Buy |
151,812
+9,939
| +7% | +$2.18M | 0.02% | 625 |
|
|
2025
Q4 | $29.8M | Buy |
141,873
+6,534
| +5% | +$1.35M | 0.02% | 630 |
|
|
2025
Q3 | $27.6M | Sell |
135,339
-8,238
| -6% | -$1.64M | 0.02% | 627 |
|
|
2025
Q2 | $27.9M | Buy |
143,577
+1,798
| +1% | +$333K | 0.02% | 610 |
|
|
2025
Q1 | $26.7M | Sell |
141,779
-2,163
| -2% | -$412K | 0.02% | 637 |
|
|
2024
Q4 | $26.6M | Buy |
143,942
+2,484
| +2% | +$476K | 0.02% | 659 |
|
|
2024
Q3 | $26.8M | Sell |
141,458
-16,399
| -10% | -$2.99M | 0.02% | 654 |
|
|
2024
Q2 | $27.5M | Buy |
157,857
+23,168
| +17% | +$4.05M | 0.02% | 603 |
|
|
2024
Q1 | $24.1M | Buy |
134,689
+2,302
| +2% | +$390K | 0.02% | 646 |
|
|
2023
Q4 | $21.9M | Buy |
132,387
+2,746
| +2% | +$424K | 0.02% | 644 |
|
|
2023
Q3 | $19.7M | Sell |
129,641
-1,895
| -1% | -$301K | 0.02% | 632 |
|
|
2023
Q2 | $20.8M | Sell |
131,536
-11,507
| -8% | -$1.76M | 0.02% | 606 |
|
|
2023
Q1 | $21.8M | Sell |
143,043
-171,826
| -55% | -$26.5M | 0.03% | 580 |
|
|
2022
Q4 | $47.7M | Buy |
314,869
+141,400
| +82% | +$21.2M | 0.05% | 357 |
|
|
2022
Q3 | $23.6M | Sell |
173,469
-3,286
| -2% | -$494K | 0.04% | 481 |
|
|
2022
Q2 | $25.6M | Buy |
176,755
+1,557
| +0.9% | +$244K | 0.04% | 500 |
|
|
2022
Q1 | $29.1M | Sell |
175,198
-5,695
| -3% | -$935K | 0.04% | 483 |
|
|
2021
Q4 | $30.4M | Sell |
180,893
-13,938
| -7% | -$2.28M | 0.03% | 544 |
|
|
2021
Q3 | $30.5M | Sell |
194,831
-832
| -0.4% | -$133K | 0.03% | 478 |
|
|
2021
Q2 | $31M | Sell |
195,663
-24,453
| -11% | -$3.87M | 0.03% | 479 |
|
|
2021
Q1 | $33.4M | Sell |
220,116
-44,281
| -17% | -$6.41M | 0.04% | 438 |
|
|
2020
Q4 | $36.2M | Sell |
264,397
-32,260
| -11% | -$4.14M | 0.05% | 379 |
|
|
2020
Q3 | $35M | Sell |
296,657
-12,614
| -4% | -$1.5M | 0.06% | 308 |
|
|
2020
Q2 | $34.8M | Sell |
309,271
-37,238
| -11% | -$4.1M | 0.07% | 273 |
|
|
2020
Q1 | $34.4M | Buy |
346,509
+31,889
| +10% | +$3.97M | 0.08% | 234 |
|
|
2019
Q4 | $42.9M | Sell |
314,620
-16,802
| -5% | -$2.21M | 0.07% | 264 |
|
|
2019
Q3 | $42.5M | Sell |
331,422
-334,477
| -50% | -$42.5M | 0.08% | 268 |
|
|
2019
Q2 | $84.7M | Buy |
665,899
+326,051
| +96% | +$40.8M | 0.16% | 120 |
|
|
2019
Q1 | $42M | Sell |
339,848
-321,989
| -49% | -$38.7M | 0.08% | 261 |
|
|
2018
Q4 | $73.5M | Buy |
661,837
+330,901
| +100% | +$39.7M | 0.14% | 150 |
|
|
2018
Q3 | $41.9M | Sell |
330,936
-1,565
| -0.5% | -$197K | 0.07% | 285 |
|
|
2018
Q2 | $40.4M | Sell |
332,501
-313,041
| -48% | -$38.1M | 0.07% | 269 |
|
|
2018
Q1 | $76.3M | Buy |
645,542
+301,538
| +88% | +$37.6M | 0.11% | 156 |
|
|
2017
Q4 | $43M | Buy |
344,004
+4,017
| +1% | +$487K | 0.06% | 280 |
|
|
2017
Q3 | $40.5M | Buy |
339,987
+2,710
| +0.8% | +$316K | 0.06% | 285 |
|
|
2017
Q2 | $39M | Buy |
337,277
+8,996
| +3% | +$1.04M | 0.07% | 276 |
|
|
2017
Q1 | $37.7M | Buy |
328,281
+17,409
| +6% | +$2M | 0.08% | 262 |
|
|
2016
Q4 | $34.9M | Buy |
310,872
+2,932
| +1% | +$317K | 0.08% | 283 |
|
|
2016
Q3 | $32.4M | Sell |
307,940
-8,257
| -3% | -$871K | 0.08% | 284 |
|
|
2016
Q2 | $32.7M | Sell |
316,197
-14,651
| -4% | -$1.48M | 0.09% | 254 |
|
|
2016
Q1 | $32.7M | Buy |
330,848
+208,999
| +172% | +$19.6M | 0.09% | 254 |
|
|
2015
Q4 | $11.9M | Buy |
121,849
+2,296
| +2% | +$228K | 0.03% | 620 |
|
|
2015
Q3 | $11.2M | Buy |
119,553
+101,908
| +578% | +$10.1M | 0.03% | 559 |
|
|
2015
Q2 | $1.82M | Sell |
17,645
-225,103
| -93% | -$23.6M | ﹤0.01% | 1107 |
|
|
2015
Q1 | $25M | Buy |
242,748
+14,998
| +7% | +$1.55M | 0.05% | 386 |
|
|
2014
Q4 | $23.9M | Sell |
227,750
-5,687
| -2% | -$580K | 0.05% | 395 |
|
|
2014
Q3 | $23.4M | Buy |
233,437
+2,984
| +1% | +$302K | 0.05% | 391 |
|
|
2014
Q2 | $23.3M | Buy |
230,453
+77,912
| +51% | +$7.64M | 0.05% | 377 |
|
|
2014
Q1 | $14.7M | Sell |
152,541
-3,394
| -2% | -$318K | 0.04% | 457 |
|
|
2013
Q4 | $14.7M | Sell |
155,935
-24,980
| -14% | -$2.27M | 0.04% | 501 |
|
|
2013
Q3 | $15.6M | Sell |
180,915
-151,306
| -46% | -$13.1M | 0.04% | 453 |
|
|
2013
Q2 | $27.9M | Buy |
+332,221
| New | +$27.7M | 0.08% | 256 |
|
Other funds holding IWD
HSBC Holdings's IWD Position: Q1 2026 in Review
HSBC Holdings increased its iShares Russell 1000 Value ETF (IWD) stake by 7% in Q1 2026, buying an estimated $2.18M and bringing the position to 151,812 shares worth $32.4M. The position accounts for 0.02% of the portfolio, ranked #625.
HSBC Holdings first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.7M in Q2 2019. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- HSBC Holdings held 151,812 shares of iShares Russell 1000 Value ETF worth $32.4M as of Q1 2026.
- HSBC Holdings bought 9,939 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $2.18M.
- iShares Russell 1000 Value ETF made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #625 holding.
- HSBC Holdings first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's iShares Russell 1000 Value ETF position peaked at $84.7M in Q2 2019.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.