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

Headlands Technologies’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,560	Closed	-$206K	–	959
2025 Q2	$206K	Sell	1,560 -571	-27%	-$71.6K	0.02%	459
2025 Q1	$268K	Sell	2,131 -58	-3%	-$7.55K	0.03%	397
2024 Q4	$283K	Buy	+2,189	New	+$293K	0.03%	451
2023 Q1	–	Sell	-3	Closed	–	–	634
2022 Q4	$0	Buy	+3	New	+$315	﹤0.01%	491

Other funds holding IWS

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Headlands Technologies's IWS Position: Q3 2025 in Review

Headlands Technologies sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025, closing a stake of 1,560 shares — an estimated $206K sold.

Headlands Technologies first reported a position in IWS in Q4 2022 and held it in 4 quarters. The position peaked at $283K in Q4 2024. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

Headlands Technologies reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 1,560 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $206K.
Headlands Technologies first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 4 quarters.
Headlands Technologies's iShares Russell Mid-Cap Value ETF position peaked at $283K in Q4 2024.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

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