Headlands Technologies’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Headlands Technologies’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-392	Closed	-$36.1K	–	958
2025 Q2	$36.1K	Sell	392 -129	-25%	-$11.1K	﹤0.01%	835
2025 Q1	$44.3K	Buy	+521	New	+$46.5K	0.01%	736
2024 Q4	–	Sell	-720	Closed	-$63.5K	–	1389
2024 Q3	$63.5K	Buy	+720	New	+$60.7K	0.01%	762
2024 Q2	–	Sell	-1,036	Closed	-$87.1K	–	1372
2024 Q1	$87.1K	Sell	1,036 -52	-5%	-$4.12K	0.02%	573
2023 Q4	$84.6K	Buy	1,088 +949	+683%	+$67.4K	0.03%	423
2023 Q3	$9.63K	Buy	+139	New	+$10.1K	﹤0.01%	698
2023 Q1	–	Sell	-897	Closed	-$61K	–	633
2022 Q4	$61K	Buy	+897	New	+$60.5K	0.05%	254

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Headlands Technologies's IWR Position: Q3 2025 in Review

Headlands Technologies sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2025, closing a stake of 392 shares — an estimated $36.1K sold.

Headlands Technologies first reported a position in IWR in Q4 2022 and held it in 7 quarters. The position peaked at $87.1K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold IWR as of Q3 2025.

Headlands Technologies reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 392 iShares Russell Mid-Cap ETF shares in Q3 2025, an estimated $36.1K.
Headlands Technologies first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and held it in 7 quarters.
Headlands Technologies's iShares Russell Mid-Cap ETF position peaked at $87.1K in Q1 2024.
1,426 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2025.

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