Headlands Technologies’s iShares US Energy ETF IYE Stock Holding History

Headlands Technologies’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$862K	Sell	15,228 -9,669	-39%	-$586K	0.09%	277
2026 Q1	$1.61M	Buy	+24,897	New	+$1.41M	0.18%	113
2025 Q3	–	Sell	-1,084	Closed	-$49K	–	961
2025 Q2	$49K	Buy	+1,084	New	+$47.9K	0.01%	779
2025 Q1	–	Sell	-2,188	Closed	-$99.7K	–	1339
2024 Q4	$99.7K	Buy	+2,188	New	+$105K	0.01%	664
2024 Q1	–	Sell	-265	Closed	-$11.7K	–	1400
2023 Q4	$11.7K	Buy	+265	New	+$11.9K	﹤0.01%	749

Other funds holding IYE

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Headlands Technologies's IYE Position: Q2 2026 in Review

Headlands Technologies reduced its iShares US Energy ETF (IYE) stake by 39% in Q2 2026, selling an estimated $586K and leaving 15,228 shares worth $862K. The position accounts for 0.09% of the portfolio, ranked #277.

Headlands Technologies first reported a position in IYE in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2026. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Headlands Technologies held 15,228 shares of iShares US Energy ETF worth $862K as of Q2 2026.
Headlands Technologies sold 9,669 iShares US Energy ETF shares in Q2 2026, an estimated $586K.
iShares US Energy ETF made up 0.09% of Headlands Technologies's portfolio in Q2 2026, its #277 holding.
Headlands Technologies first reported a position in iShares US Energy ETF in Q4 2023 and has held it in 5 quarters since.
Headlands Technologies's iShares US Energy ETF position peaked at $1.61M in Q1 2026.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.