Headlands Technologies’s iShares S&P 500 Growth ETF IVW Stock Holding History

Headlands Technologies’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,339	Closed	-$2.87M	–	864
2026 Q1	$2.87M	Buy	+25,339	New	+$3.05M	0.33%	52
2025 Q3	–	Sell	-15	Closed	-$1.65K	–	952
2025 Q2	$1.65K	Sell	15 -1,865	-99%	-$185K	﹤0.01%	1111
2025 Q1	$175K	Sell	1,880 -6,933	-79%	-$699K	0.02%	481
2024 Q4	$895K	Buy	8,813 +8,556	+3,329%	+$854K	0.09%	231
2024 Q3	$24.6K	Sell	257 -3,622	-93%	-$334K	﹤0.01%	915
2024 Q2	$359K	Buy	3,879 +115	+3%	+$9.91K	0.04%	346
2024 Q1	$318K	Buy	3,764 +3,154	+517%	+$253K	0.08%	272
2023 Q4	$45.8K	Sell	610 -21	-3%	-$1.5K	0.01%	536
2023 Q3	$43.2K	Buy	+631	New	+$44.7K	0.02%	471
2023 Q1	–	Sell	-2,284	Closed	-$134K	–	630
2022 Q4	$134K	Buy	+2,284	New	+$137K	0.11%	181

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Headlands Technologies's IVW Position: Q2 2026 in Review

Headlands Technologies sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2026, closing a stake of 25,339 shares — an estimated $2.87M sold.

Headlands Technologies first reported a position in IVW in Q4 2022 and held it in 10 quarters. The position peaked at $2.87M in Q1 2026. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Headlands Technologies reported no remaining iShares S&P 500 Growth ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 25,339 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.87M.
Headlands Technologies first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and held it in 10 quarters.
Headlands Technologies's iShares S&P 500 Growth ETF position peaked at $2.87M in Q1 2026.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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