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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Headlands Technologies's IYE Position: Q1 2026 in Review

Headlands Technologies opened a new position in iShares US Energy ETF (IYE) in Q1 2026: 24,897 shares worth $1.61M. The stake represents 0.18% of the portfolio and ranks #113 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in IYE as recently as Q2 2025.

Headlands Technologies first reported a position in IYE in Q4 2023 and has held it in 4 quarters since. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • Headlands Technologies held 24,897 shares of iShares US Energy ETF worth $1.61M as of Q1 2026.
  • iShares US Energy ETF was a new Headlands Technologies position in Q1 2026.
  • iShares US Energy ETF made up 0.18% of Headlands Technologies's portfolio in Q1 2026, its #113 holding.
  • Headlands Technologies first reported a position in iShares US Energy ETF in Q4 2023 and has held it in 4 quarters since.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

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