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Headlands Technologies’s iShares S&P 500 Value ETF IVE Stock Holding History

Headlands Technologies’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,455
Closed -$468K – 1364
2025
Q1 		$468K Buy
2,455
+799
+48% +$155K 0.05% 297
2024
Q4 		$316K Buy
1,656
+1,468
+781% +$291K 0.03% 434
2024
Q3 		$37.1K Buy
+188
New +$35.7K ﹤0.01% 860
2023
Q4 		– Sell
-231
Closed -$35.5K – 1115
2023
Q3 		$35.5K Buy
231
+93
+67% +$15K 0.02% 498
2023
Q2 		$22.2K Buy
+138
New +$21.2K 0.01% 552
2023
Q1 		– Sell
-509
Closed -$74K – 629
2022
Q4 		$74K Buy
+509
New +$72.7K 0.06% 237

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Headlands Technologies's IVE Position: Q2 2025 in Review

Headlands Technologies sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 2,455 shares — an estimated $468K sold.

Headlands Technologies first reported a position in IVE in Q4 2022 and held it in 6 quarters. The position peaked at $468K in Q1 2025. 1,540 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Headlands Technologies reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,455 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $468K.
  • Headlands Technologies first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's iShares S&P 500 Value ETF position peaked at $468K in Q1 2025.
  • 1,540 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.