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Headlands Technologies’s iShares Core S&P 500 ETF IVV Stock Holding History

Headlands Technologies’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,932
Closed -$4.75M – 841
2025
Q4 		$4.75M Sell
6,932
-10,184
-59% -$6.92M 0.4% 48
2025
Q3 		$11.5M Buy
+17,116
New +$11M 0.91% 18
2025
Q1 		– Sell
-19,698
Closed -$11.6M – 1337
2024
Q4 		$11.6M Buy
19,698
+887
+5% +$525K 1.17% 9
2024
Q3 		$10.9M Buy
18,811
+9,526
+103% +$5.3M 1.25% 10
2024
Q2 		$5.08M Buy
9,285
+5,128
+123% +$2.7M 0.54% 35
2024
Q1 		$2.19M Buy
4,157
+3,212
+340% +$1.61M 0.52% 35
2023
Q4 		$451K Buy
+945
New +$423K 0.13% 146
2023
Q3 		– Sell
-5,053
Closed -$2.25M – 1060
2023
Q2 		$2.25M Buy
5,053
+2,593
+105% +$1.09M 0.72% 24
2023
Q1 		$1.01M Buy
+2,460
New +$986K 0.67% 28

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Headlands Technologies's IVV Position: Q1 2026 in Review

Headlands Technologies sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 6,932 shares — an estimated $4.75M sold.

Headlands Technologies first reported a position in IVV in Q1 2023 and held it in 9 quarters. The position peaked at $11.6M in Q4 2024. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Headlands Technologies reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 6,932 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $4.75M.
  • Headlands Technologies first reported a position in iShares Core S&P 500 ETF in Q1 2023 and held it in 9 quarters.
  • Headlands Technologies's iShares Core S&P 500 ETF position peaked at $11.6M in Q4 2024.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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