iShares S&P 100 Index shares owned by Hsbc Holdings
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $9.8M | 27k | 365.87 |
| 2026-03-31 | $6.0M | 19k | 318.07 |
| 2025-12-31 | $5.2M | 15k | 342.97 |
| 2025-09-30 | $2.3M | 7.0k | 332.84 |
| 2025-06-30 | $1.1M | 3.5k | 304.35 |
| 2025-03-31 | $271k | 1.0k | 270.83 |
| 2024-12-31 | $578k | 2.0k | 288.85 |
| 2024-09-30 | $554k | 2.0k | 276.76 |
| 2024-06-30 | $529k | 2.0k | 264.30 |
| 2024-03-31 | $495k | 2.0k | 247.41 |
| 2023-12-31 | $447k | 2.0k | 223.39 |
| 2023-09-30 | $401k | 2.0k | 200.64 |
| 2023-06-30 | $414k | 2.0k | 207.06 |
| 2023-03-31 | $374k | 2.0k | 187.04 |
| 2022-12-31 | $341k | 2.0k | 170.57 |
| 2022-09-30 | $325k | 2.0k | 162.50 |
| 2022-06-30 | $345k | 2.0k | 172.50 |
| 2022-03-31 | $417k | 2.0k | 208.50 |
| 2021-12-31 | $438k | 2.0k | 219.00 |
| 2021-09-30 | $395k | 2.0k | 197.50 |
| 2021-06-30 | $392k | 2.0k | 196.00 |
| 2021-03-31 | $360k | 2.0k | 180.00 |
| 2020-12-31 | $343k | 2.0k | 171.50 |
| 2020-09-30 | $311k | 2.0k | 155.50 |
| 2020-06-30 | $285k | 2.0k | 142.50 |
| 2020-03-31 | $237k | 2.0k | 118.50 |
| 2019-12-31 | $288k | 2.0k | 144.00 |
| 2019-09-30 | $263k | 2.0k | 131.50 |
| 2019-06-30 | $259k | 2.0k | 129.50 |
| 2019-03-31 | $251k | 2.0k | 125.50 |
| 2018-12-31 | $223k | 2.0k | 111.50 |
| 2018-09-30 | $259k | 2.0k | 129.50 |
| 2018-06-30 | $239k | 2.0k | 119.50 |
| 2018-03-31 | $232k | 2.0k | 116.00 |
| 2017-12-31 | $237k | 2.0k | 118.50 |
| 2017-09-30 | $223k | 2.0k | 111.50 |
| 2017-06-30 | $214k | 2.0k | 107.00 |
| 2017-03-31 | $209k | 2.0k | 104.50 |
| 2016-12-31 | $358k | 3.6k | 100.85 |
| 2016-09-30 | $338k | 3.6k | 95.21 |
| 2016-06-30 | $330k | 3.6k | 92.96 |
| 2016-03-31 | $324k | 3.6k | 91.27 |
| 2015-12-31 | $401k | 4.4k | 91.14 |
| 2015-09-30 | $576k | 6.8k | 84.77 |
| 2015-06-30 | $1.1M | 13k | 90.91 |
| 2015-03-31 | $1.1M | 13k | 90.33 |
| 2014-12-31 | $2.4M | 27k | 90.99 |
| 2014-09-30 | $2.4M | 27k | 88.16 |
| 2014-06-30 | $2.3M | 27k | 86.59 |
| 2014-03-31 | $1.0M | 13k | 82.86 |
| 2013-12-31 | $1.0M | 13k | 82.00 |
| 2013-09-30 | $693k | 9.3k | 74.85 |
| 2013-03-31 | $1.9M | 27k | 70.41 |
| 2012-12-31 | $3.7M | 57k | 64.71 |
| 2012-09-30 | $3.5M | 53k | 66.47 |
| 2012-06-30 | $2.7M | 43k | 62.47 |
| 2012-03-31 | $2.1M | 32k | 63.97 |