Headlands Technologies’s iShares US Treasury Bond ETF GOVT Stock Holding History

Headlands Technologies’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,124	Closed	-$371K	–	890
2025 Q2	$371K	Sell	16,124 -9,217	-36%	-$210K	0.04%	370
2025 Q1	$582K	Buy	25,341 +8,625	+52%	+$196K	0.07%	265
2024 Q4	$384K	Buy	+16,716	New	+$381K	0.04%	399
2023 Q4	–	Sell	-4,475	Closed	-$98.6K	–	1075
2023 Q3	$98.6K	Buy	4,475 +1,317	+42%	+$29.6K	0.05%	305
2023 Q2	$72.3K	Buy	+3,158	New	+$73.2K	0.02%	423
2023 Q1	–	Sell	-31,309	Closed	-$711K	–	599
2022 Q4	$711K	Buy	+31,309	New	+$712K	0.56%	46

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Headlands Technologies's GOVT Position: Q3 2025 in Review

Headlands Technologies sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2025, closing a stake of 16,124 shares — an estimated $371K sold.

Headlands Technologies first reported a position in GOVT in Q4 2022 and held it in 6 quarters. The position peaked at $711K in Q4 2022. 789 funds tracked by Wall St. Rank hold GOVT as of Q3 2025.

Headlands Technologies reported no remaining iShares US Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 16,124 iShares US Treasury Bond ETF shares in Q3 2025, an estimated $371K.
Headlands Technologies first reported a position in iShares US Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
Headlands Technologies's iShares US Treasury Bond ETF position peaked at $711K in Q4 2022.
789 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.