Headlands Technologies’s iShares Russell 1000 Value ETF IWD Stock Holding History

Headlands Technologies’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,107	Closed	-$429K	–	761
2025 Q3	$429K	Buy	+2,107	New	+$419K	0.03%	395
2025 Q1	–	Sell	-4,764	Closed	-$882K	–	1338
2024 Q4	$882K	Buy	4,764 +4,142	+666%	+$794K	0.09%	238
2024 Q3	$118K	Buy	622 +265	+74%	+$48.3K	0.01%	639
2024 Q2	$62.3K	Buy	+357	New	+$62.4K	0.01%	735
2023 Q4	–	Sell	-148	Closed	-$22.5K	–	1116
2023 Q3	$22.5K	Buy	+148	New	+$23.5K	0.01%	577
2023 Q2	–	Sell	-264	Closed	-$40.2K	–	900
2023 Q1	$40.2K	Sell	264 -771	-74%	-$119K	0.03%	246
2022 Q4	$157K	Buy	+1,035	New	+$155K	0.12%	164

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Headlands Technologies's IWD Position: Q4 2025 in Review

Headlands Technologies sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 2,107 shares — an estimated $429K sold.

Headlands Technologies first reported a position in IWD in Q4 2022 and held it in 7 quarters. The position peaked at $882K in Q4 2024. 1,906 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

Headlands Technologies reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 2,107 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $429K.
Headlands Technologies first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and held it in 7 quarters.
Headlands Technologies's iShares Russell 1000 Value ETF position peaked at $882K in Q4 2024.
1,906 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.