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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Headlands Technologies's ITOT Position: Q1 2026 in Review

Headlands Technologies opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2026: 3,102 shares worth $442K. The stake represents 0.05% of the portfolio and ranks #394 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ITOT as recently as Q2 2025.

Headlands Technologies first reported a position in ITOT in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.08M in Q2 2024. 1,620 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Headlands Technologies held 3,102 shares of iShares Core S&P Total US Stock Market ETF worth $442K as of Q1 2026.
iShares Core S&P Total US Stock Market ETF was a new Headlands Technologies position in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #394 holding.
Headlands Technologies first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's iShares Core S&P Total US Stock Market ETF position peaked at $1.08M in Q2 2024.
1,620 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.