HSBC Holdings’s iShares S&P 100 ETF OEF Stock Holding History

HSBC Holdings’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Buy	19,010 +3,750	+25%	+$1.26M	﹤0.01%	1092
2025 Q4	$5.23M	Buy	15,260 +8,280	+119%	+$2.81M	﹤0.01%	1190
2025 Q3	$2.32M	Buy	6,980 +3,450	+98%	+$1.1M	﹤0.01%	1442
2025 Q2	$1.07M	Buy	3,530 +2,530	+253%	+$705K	﹤0.01%	1759
2025 Q1	$271K	Sell	1,000 -1,000	-50%	-$287K	﹤0.01%	2436
2024 Q4	$578K	Hold	2,000	–	–	﹤0.01%	2090
2024 Q3	$554K	Hold	2,000	–	–	﹤0.01%	1958
2024 Q2	$529K	Hold	2,000	–	–	﹤0.01%	1942
2024 Q1	$495K	Hold	2,000	–	–	﹤0.01%	2099
2023 Q4	$447K	Hold	2,000	–	–	﹤0.01%	2095
2023 Q3	$401K	Hold	2,000	–	–	﹤0.01%	2074
2023 Q2	$414K	Hold	2,000	–	–	﹤0.01%	2032
2023 Q1	$374K	Hold	2,000	–	–	﹤0.01%	2150
2022 Q4	$341K	Hold	2,000	–	–	﹤0.01%	2474
2022 Q3	$325K	Hold	2,000	–	–	﹤0.01%	2373
2022 Q2	$345K	Hold	2,000	–	–	﹤0.01%	2553
2022 Q1	$417K	Hold	2,000	–	–	﹤0.01%	2545
2021 Q4	$438K	Hold	2,000	–	–	﹤0.01%	2546
2021 Q3	$395K	Hold	2,000	–	–	﹤0.01%	2392
2021 Q2	$392K	Hold	2,000	–	–	﹤0.01%	2341
2021 Q1	$360K	Hold	2,000	–	–	﹤0.01%	2191
2020 Q4	$343K	Hold	2,000	–	–	﹤0.01%	2479
2020 Q3	$311K	Hold	2,000	–	–	﹤0.01%	2232
2020 Q2	$285K	Hold	2,000	–	–	﹤0.01%	2157
2020 Q1	$237K	Hold	2,000	–	–	﹤0.01%	2188
2019 Q4	$288K	Hold	2,000	–	–	﹤0.01%	2580
2019 Q3	$263K	Hold	2,000	–	–	﹤0.01%	2717
2019 Q2	$259K	Hold	2,000	–	–	﹤0.01%	2405
2019 Q1	$251K	Hold	2,000	–	–	﹤0.01%	2438
2018 Q4	$223K	Hold	2,000	–	–	﹤0.01%	2429
2018 Q3	$259K	Hold	2,000	–	–	﹤0.01%	2307
2018 Q2	$239K	Hold	2,000	–	–	﹤0.01%	2380
2018 Q1	$232K	Hold	2,000	–	–	﹤0.01%	2333
2017 Q4	$237K	Hold	2,000	–	–	﹤0.01%	1849
2017 Q3	$223K	Hold	2,000	–	–	﹤0.01%	2103
2017 Q2	$214K	Hold	2,000	–	–	﹤0.01%	2025
2017 Q1	$209K	Sell	2,000 -1,550	-44%	-$160K	﹤0.01%	1979
2016 Q4	$358K	Hold	3,550	–	–	﹤0.01%	2096
2016 Q3	$338K	Hold	3,550	–	–	﹤0.01%	1704
2016 Q2	$330K	Hold	3,550	–	–	﹤0.01%	1724
2016 Q1	$324K	Sell	3,550 -850	-19%	-$74.1K	﹤0.01%	1707
2015 Q4	$401K	Sell	4,400 -2,400	-35%	-$220K	﹤0.01%	1761
2015 Q3	$576K	Sell	6,800 -5,710	-46%	-$512K	﹤0.01%	1357
2015 Q2	$1.14M	Sell	12,510 -150	-1%	-$13.9K	﹤0.01%	1212
2015 Q1	$1.14M	Sell	12,660 -14,000	-53%	-$1.27M	﹤0.01%	1320
2014 Q4	$2.43M	Hold	26,660	–	–	0.01%	1112
2014 Q3	$2.35M	Hold	26,660	–	–	﹤0.01%	1112
2014 Q2	$2.31M	Buy	26,660 +14,000	+111%	+$1.18M	0.01%	1092
2014 Q1	$1.05M	Hold	12,660	–	–	﹤0.01%	1224
2013 Q4	$1.04M	Buy	12,660 +3,400	+37%	+$269K	﹤0.01%	1259
2013 Q3	$693K	Buy	+9,260	New	+$696K	﹤0.01%	1304

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HSBC Holdings's OEF Position: Q1 2026 in Review

HSBC Holdings increased its iShares S&P 100 ETF (OEF) stake by 25% in Q1 2026, buying an estimated $1.26M and bringing the position to 19,010 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

HSBC Holdings first reported a position in OEF in Q3 2013 and has held it in 51 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

HSBC Holdings held 19,010 shares of iShares S&P 100 ETF worth $6.05M as of Q1 2026.
HSBC Holdings bought 3,750 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.26M.
iShares S&P 100 ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1092 holding.
HSBC Holdings first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 51 quarters since.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.