iShares Barclays TIPS Bond Fund shares owned by Hsbc Holdings
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in iShares Barclays TIPS Bond Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $57M | 530k | 106.78 |
2024-03-31 | $123M | 1.1M | 107.41 |
2023-12-31 | $4.0M | 37k | 107.49 |
2023-09-30 | $11M | 106k | 103.83 |
2023-06-30 | $24M | 221k | 107.41 |
2023-03-31 | $40M | 360k | 110.25 |
2022-12-31 | $8.0M | 76k | 106.42 |
2022-09-30 | $7.1M | 67k | 105.15 |
2022-06-30 | $13M | 111k | 113.83 |
2022-03-31 | $12M | 94k | 125.30 |
2021-12-31 | $863k | 6.7k | 128.76 |
2021-09-30 | $766k | 6.0k | 127.67 |
2021-06-30 | $2.3M | 18k | 128.00 |
2021-03-31 | $2.4M | 19k | 125.50 |
2020-12-31 | $28M | 220k | 127.62 |
2020-09-30 | $12M | 94k | 126.69 |
2020-06-30 | $9.6M | 78k | 123.00 |
2020-03-31 | $18M | 155k | 118.66 |
2019-12-31 | $21M | 183k | 116.57 |
2019-09-30 | $5.7M | 49k | 116.29 |
2019-06-30 | $5.8M | 50k | 115.50 |
2019-03-31 | $6.1M | 54k | 113.33 |
2018-12-31 | $889k | 8.1k | 109.33 |
2018-09-30 | $966k | 8.7k | 110.67 |
2018-06-30 | $11M | 94k | 112.86 |
2018-03-31 | $6.2M | 55k | 113.33 |
2017-12-31 | $573k | 5.0k | 114.00 |
2017-09-30 | $6.7M | 59k | 113.59 |
2017-06-30 | $100M | 885k | 113.00 |
2017-03-31 | $52M | 456k | 114.65 |
2016-12-31 | $100M | 887k | 113.17 |
2016-09-30 | $994k | 8.6k | 116.00 |
2016-06-30 | $1.9M | 16k | 116.75 |
2016-03-31 | $12M | 106k | 114.66 |
2015-12-31 | $13M | 115k | 110.00 |
2015-09-30 | $3.8M | 34k | 110.69 |
2015-06-30 | $1.9M | 17k | 112.05 |
2015-03-31 | $1.7M | 15k | 113.65 |
2014-12-31 | $2.6M | 23k | 111.99 |
2014-09-30 | $1.7M | 15k | 112.03 |
2014-06-30 | $3.6M | 31k | 115.38 |
2014-03-31 | $3.1M | 28k | 112.08 |
2013-12-31 | $6.2M | 56k | 109.98 |
2013-09-30 | $6.5M | 58k | 112.00 |
2013-06-30 | $6.6M | 59k | 112.00 |
2013-03-31 | $10M | 82k | 121.20 |
2012-12-31 | $13M | 105k | 121.50 |
2012-09-30 | $26M | 217k | 121.76 |
2012-06-30 | $31M | 264k | 118.83 |
2012-03-31 | $21M | 182k | 117.14 |
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