Headlands Technologies’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Headlands Technologies’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,248	Closed	-$1.46M	–	843
2025 Q4	$1.46M	Buy	+17,248	New	+$1.45M	0.12%	204
2025 Q3	–	Sell	-619	Closed	-$47.9K	–	960
2025 Q2	$47.9K	Buy	619 +352	+132%	+$25.7K	0.01%	783
2025 Q1	$18.6K	Buy	+267	New	+$18.5K	﹤0.01%	866
2024 Q4	–	Sell	-406	Closed	-$29.5K	–	1390
2024 Q3	$29.5K	Sell	406 -692	-63%	-$47.9K	﹤0.01%	896
2024 Q2	$74.2K	Buy	+1,098	New	+$74.5K	0.01%	704
2024 Q1	–	Sell	-23	Closed	-$1.49K	–	1399
2023 Q4	$1.49K	Sell	23 -5	-18%	-$306	﹤0.01%	886
2023 Q3	$1.68K	Sell	28 -10,840	-100%	-$676K	﹤0.01%	833
2023 Q2	$681K	Buy	+10,868	New	+$680K	0.22%	115
2023 Q1	–	Sell	-1,511	Closed	-$87K	–	636
2022 Q4	$87K	Buy	+1,511	New	+$84.3K	0.07%	218

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

DADC

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Headlands Technologies's IXUS Position: Q1 2026 in Review

Headlands Technologies sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2026, closing a stake of 17,248 shares — an estimated $1.46M sold.

Headlands Technologies first reported a position in IXUS in Q4 2022 and held it in 9 quarters. The position peaked at $1.46M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Headlands Technologies reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 17,248 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $1.46M.
Headlands Technologies first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and held it in 9 quarters.
Headlands Technologies's iShares Core MSCI Total International Stock ETF position peaked at $1.46M in Q4 2025.
1,002 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

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