Headlands Technologies’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Headlands Technologies’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,086	Closed	-$310K	–	956
2025 Q2	$310K	Buy	1,086 +154	+17%	+$40.5K	0.04%	397
2025 Q1	$238K	Buy	+932	New	+$263K	0.03%	419
2024 Q4	–	Sell	-265	Closed	-$75.3K	–	1388
2024 Q3	$75.3K	Buy	+265	New	+$72.6K	0.01%	735
2024 Q2	–	Sell	-957	Closed	-$259K	–	1370
2024 Q1	$259K	Buy	957 +697	+268%	+$178K	0.06%	312
2023 Q4	$65.6K	Sell	260 -222	-46%	-$50K	0.02%	476
2023 Q3	$108K	Buy	+482	New	+$115K	0.05%	290
2023 Q2	–	Sell	-118	Closed	-$26.8K	–	903
2023 Q1	$26.8K	Sell	118 -344	-74%	-$78.7K	0.02%	270
2022 Q4	$99K	Buy	+462	New	+$101K	0.08%	210

Other funds holding IWO

Bank of America

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management

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

JP Morgan Chase

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

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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