Headlands Technologies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Headlands Technologies’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,466	Closed	-$160K	–	932
2025 Q2	$160K	Buy	1,466 +1,251	+582%	+$129K	0.02%	537
2025 Q1	$22.5K	Buy	+215	New	+$24.3K	﹤0.01%	840
2024 Q4	–	Sell	-2,322	Closed	-$272K	–	1374
2024 Q3	$272K	Buy	2,322 +771	+50%	+$87.1K	0.03%	449
2024 Q2	$165K	Buy	+1,551	New	+$166K	0.02%	515
2024 Q1	–	Sell	-2,710	Closed	-$293K	–	1391
2023 Q4	$293K	Sell	2,710 -8,298	-75%	-$800K	0.09%	214
2023 Q3	$1.04M	Sell	11,008 -5,491	-33%	-$549K	0.51%	50
2023 Q2	$1.64M	Buy	16,499 +12,109	+276%	+$1.15M	0.53%	45
2023 Q1	$425K	Sell	4,390 -861	-16%	-$86.1K	0.28%	74
2022 Q4	$497K	Buy	+5,251	New	+$504K	0.39%	73

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Headlands Technologies's IJR Position: Q3 2025 in Review

Headlands Technologies sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 1,466 shares — an estimated $160K sold.

Headlands Technologies first reported a position in IJR in Q4 2022 and held it in 9 quarters. The position peaked at $1.64M in Q2 2023. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Headlands Technologies reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 1,466 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $160K.
Headlands Technologies first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 9 quarters.
Headlands Technologies's iShares Core S&P Small-Cap ETF position peaked at $1.64M in Q2 2023.
2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

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