Headlands Technologies’s iShares Russell 2000 ETF IWM Stock Holding History

Headlands Technologies’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,391	Closed	-$3.3M	–	842
2025 Q4	$3.3M	Buy	+13,391	New	+$3.29M	0.28%	66
2024 Q3	–	Sell	-4,544	Closed	-$922K	–	1361
2024 Q2	$922K	Buy	+4,544	New	+$918K	0.1%	183
2024 Q1	–	Sell	-9,151	Closed	-$1.84M	–	1398
2023 Q4	$1.84M	Buy	+9,151	New	+$1.64M	0.55%	36
2023 Q1	–	Sell	-3,153	Closed	-$550K	–	632
2022 Q4	$550K	Buy	+3,153	New	+$561K	0.44%	63

Other funds holding IWM

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Headlands Technologies's IWM Position: Q1 2026 in Review

Headlands Technologies sold out of iShares Russell 2000 ETF (IWM) in Q1 2026, closing a stake of 13,391 shares — an estimated $3.3M sold.

Headlands Technologies first reported a position in IWM in Q4 2022 and held it in 4 quarters. The position peaked at $3.3M in Q4 2025. 2,569 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Headlands Technologies reported no remaining iShares Russell 2000 ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 13,391 iShares Russell 2000 ETF shares in Q1 2026, an estimated $3.3M.
Headlands Technologies first reported a position in iShares Russell 2000 ETF in Q4 2022 and held it in 4 quarters.
Headlands Technologies's iShares Russell 2000 ETF position peaked at $3.3M in Q4 2025.
2,569 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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