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

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Envestnet Asset Management

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Truist Financial

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PNC Financial Services Group

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JP Morgan Chase

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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return