HSBC Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Buy |
112,144
+4,195
| +4% | +$623K | 0.01% | 799 |
|
|
2025
Q4 | $15.2M | Buy |
+107,949
| New | +$15.1M | 0.01% | 819 |
|
|
2025
Q3 | – | Sell |
-114,969
| Closed | -$15.2M | – | 2928 |
|
|
2025
Q2 | $15.2M | Buy |
114,969
+1,222
| +1% | +$153K | 0.01% | 787 |
|
|
2025
Q1 | $14.3M | Buy |
113,747
+7,887
| +7% | +$1.03M | 0.01% | 802 |
|
|
2024
Q4 | $13.7M | Buy |
105,860
+4,773
| +5% | +$639K | 0.01% | 828 |
|
|
2024
Q3 | $13.4M | Sell |
101,087
-132,605
| -57% | -$16.8M | 0.01% | 834 |
|
|
2024
Q2 | $28.2M | Buy |
233,692
+114,266
| +96% | +$13.9M | 0.02% | 598 |
|
|
2024
Q1 | $15M | Buy |
119,426
+3,684
| +3% | +$434K | 0.01% | 770 |
|
|
2023
Q4 | $13.5M | Sell |
115,742
-5,550
| -5% | -$591K | 0.01% | 787 |
|
|
2023
Q3 | $12.7M | Sell |
121,292
-1,913
| -2% | -$211K | 0.01% | 760 |
|
|
2023
Q2 | $13.5M | Sell |
123,205
-2,304
| -2% | -$243K | 0.01% | 735 |
|
|
2023
Q1 | $13.3M | Sell |
125,509
-347
| -0.3% | -$37.9K | 0.02% | 748 |
|
|
2022
Q4 | $13.3M | Sell |
125,856
-1,812
| -1% | -$190K | 0.02% | 808 |
|
|
2022
Q3 | $12.3M | Sell |
127,668
-3,501
| -3% | -$374K | 0.02% | 766 |
|
|
2022
Q2 | $13.3M | Sell |
131,169
-1,921
| -1% | -$215K | 0.02% | 745 |
|
|
2022
Q1 | $15.9M | Sell |
133,090
-2,574
| -2% | -$303K | 0.02% | 676 |
|
|
2021
Q4 | $16.6M | Sell |
135,664
-11,355
| -8% | -$1.36M | 0.02% | 735 |
|
|
2021
Q3 | $16.6M | Sell |
147,019
-5,076
| -3% | -$588K | 0.02% | 684 |
|
|
2021
Q2 | $17.5M | Buy |
152,095
+12,100
| +9% | +$1.39M | 0.02% | 673 |
|
|
2021
Q1 | $15.3M | Sell |
139,995
-3,396
| -2% | -$354K | 0.02% | 681 |
|
|
2020
Q4 | $13.9M | Sell |
143,391
-24,044
| -14% | -$2.17M | 0.02% | 687 |
|
|
2020
Q3 | $13.5M | Sell |
167,435
-2,140
| -1% | -$173K | 0.02% | 600 |
|
|
2020
Q2 | $13M | Sell |
169,575
-3,562
| -2% | -$259K | 0.02% | 560 |
|
|
2020
Q1 | $11.1M | Buy |
173,137
+2,590
| +2% | +$221K | 0.03% | 545 |
|
|
2019
Q4 | $16.2M | Sell |
170,547
-4,009
| -2% | -$366K | 0.03% | 600 |
|
|
2019
Q3 | $15.7M | Sell |
174,556
-12,598
| -7% | -$1.12M | 0.03% | 637 |
|
|
2019
Q2 | $16.7M | Buy |
187,154
+27,137
| +17% | +$2.38M | 0.03% | 584 |
|
|
2019
Q1 | $13.9M | Sell |
160,017
-1,363
| -0.8% | -$115K | 0.03% | 642 |
|
|
2018
Q4 | $12.3M | Sell |
161,380
-36,640
| -19% | -$3.07M | 0.02% | 718 |
|
|
2018
Q3 | $17.9M | Sell |
198,020
-8,731
| -4% | -$790K | 0.03% | 596 |
|
|
2018
Q2 | $18.3M | Sell |
206,751
-1,360
| -0.7% | -$120K | 0.03% | 522 |
|
|
2018
Q1 | $18M | Sell |
208,111
-24,519
| -11% | -$2.17M | 0.03% | 591 |
|
|
2017
Q4 | $20.7M | Sell |
232,630
-2,300
| -1% | -$200K | 0.03% | 473 |
|
|
2017
Q3 | $20M | Sell |
234,930
-16,489
| -7% | -$1.38M | 0.03% | 547 |
|
|
2017
Q2 | $21.1M | Sell |
251,419
-36,837
| -13% | -$3.07M | 0.04% | 491 |
|
|
2017
Q1 | $23.9M | Buy |
288,256
+50,266
| +21% | +$4.15M | 0.05% | 419 |
|
|
2016
Q4 | $19.1M | Sell |
237,990
-63,095
| -21% | -$4.92M | 0.04% | 484 |
|
|
2016
Q3 | $23.1M | Sell |
301,085
-3,165
| -1% | -$241K | 0.06% | 379 |
|
|
2016
Q2 | $22.6M | Sell |
304,250
-9,626
| -3% | -$698K | 0.06% | 367 |
|
|
2016
Q1 | $22.3M | Sell |
313,876
-57,276
| -15% | -$3.78M | 0.06% | 367 |
|
|
2015
Q4 | $25.5M | Buy |
371,152
+423
| +0.1% | +$29.7K | 0.06% | 362 |
|
|
2015
Q3 | $24.9M | Sell |
370,729
-34,821
| -9% | -$2.48M | 0.06% | 347 |
|
|
2015
Q2 | $29.9M | Sell |
405,550
-54,933
| -12% | -$4.14M | 0.06% | 316 |
|
|
2015
Q1 | $34.7M | Buy |
460,483
+18,207
| +4% | +$1.36M | 0.07% | 301 |
|
|
2014
Q4 | $32.6M | Buy |
442,276
+577
| +0.1% | +$41.5K | 0.07% | 304 |
|
|
2014
Q3 | $30.9M | Sell |
441,699
-11,340
| -3% | -$813K | 0.06% | 302 |
|
|
2014
Q2 | $32.9M | Sell |
453,039
-3,812
| -0.8% | -$266K | 0.07% | 285 |
|
|
2014
Q1 | $31.4M | Sell |
456,851
-16,911
| -4% | -$1.12M | 0.08% | 270 |
|
|
2013
Q4 | $31.1M | Sell |
473,762
-24,365
| -5% | -$1.55M | 0.08% | 273 |
|
|
2013
Q3 | $30.3M | Sell |
498,127
-26,116
| -5% | -$1.58M | 0.08% | 273 |
|
|
2013
Q2 | $30.4M | Buy |
+524,243
| New | +$30.4M | 0.09% | 237 |
|
Other funds holding IWS
TCIIS
FCBT
CB
HSBC Holdings's IWS Position: Q1 2026 in Review
HSBC Holdings increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.9% in Q1 2026, buying an estimated $623K and bringing the position to 112,144 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #799.
HSBC Holdings first reported a position in IWS in Q2 2013 and has held it in 51 quarters since. The position peaked at $34.7M in Q1 2015. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- HSBC Holdings held 112,144 shares of iShares Russell Mid-Cap Value ETF worth $16.3M as of Q1 2026.
- HSBC Holdings bought 4,195 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $623K.
- iShares Russell Mid-Cap Value ETF made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #799 holding.
- HSBC Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
- HSBC Holdings's iShares Russell Mid-Cap Value ETF position peaked at $34.7M in Q1 2015.
- 990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.