Headlands Technologies’s iShares Russell 2000 Value ETF IWN Stock Holding History

Headlands Technologies’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,523	Closed	-$398K	–	955
2025 Q2	$398K	Buy	2,523 +2,189	+655%	+$326K	0.05%	355
2025 Q1	$50.4K	Sell	334 -293	-47%	-$47.3K	0.01%	713
2024 Q4	$103K	Buy	627 +52	+9%	+$8.87K	0.01%	656
2024 Q3	$95.9K	Sell	575 -1,854	-76%	-$301K	0.01%	681
2024 Q2	$370K	Buy	+2,429	New	+$371K	0.04%	339
2023 Q2	–	Sell	-2,054	Closed	-$281K	–	902
2023 Q1	$281K	Buy	+2,054	New	+$298K	0.19%	101

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Headlands Technologies's IWN Position: Q3 2025 in Review

Headlands Technologies sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 2,523 shares — an estimated $398K sold.

Headlands Technologies first reported a position in IWN in Q1 2023 and held it in 6 quarters. The position peaked at $398K in Q2 2025. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Headlands Technologies reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 2,523 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $398K.
Headlands Technologies first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and held it in 6 quarters.
Headlands Technologies's iShares Russell 2000 Value ETF position peaked at $398K in Q2 2025.
973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.