Headlands Technologies’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Headlands Technologies’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,102	Closed	-$442K	–	860
2026 Q1	$442K	Buy	+3,102	New	+$461K	0.05%	394
2025 Q3	–	Sell	-742	Closed	-$100K	–	948
2025 Q2	$100K	Buy	+742	New	+$92.6K	0.01%	633
2025 Q1	–	Sell	-723	Closed	-$93K	–	1336
2024 Q4	$93K	Sell	723 -668	-48%	-$86.5K	0.01%	679
2024 Q3	$175K	Sell	1,391 -7,741	-85%	-$937K	0.02%	551
2024 Q2	$1.08M	Buy	9,132 +7,839	+606%	+$900K	0.12%	162
2024 Q1	$149K	Buy	+1,293	New	+$142K	0.04%	447
2023 Q4	–	Sell	-924	Closed	-$87K	–	1114
2023 Q3	$87K	Sell	924 -2	-0.2%	-$197	0.04%	335
2023 Q2	$90.6K	Buy	+926	New	+$85.6K	0.03%	396
2023 Q1	–	Sell	-4,175	Closed	-$354K	–	626
2022 Q4	$354K	Buy	+4,175	New	+$356K	0.28%	108

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Headlands Technologies's ITOT Position: Q2 2026 in Review

Headlands Technologies sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026, closing a stake of 3,102 shares — an estimated $442K sold.

Headlands Technologies first reported a position in ITOT in Q4 2022 and held it in 9 quarters. The position peaked at $1.08M in Q2 2024. 1,717 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Headlands Technologies reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 3,102 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $442K.
Headlands Technologies first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and held it in 9 quarters.
Headlands Technologies's iShares Core S&P Total US Stock Market ETF position peaked at $1.08M in Q2 2024.
1,717 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.