Headlands Technologies’s iShares US Technology ETF IYW Stock Holding History

Headlands Technologies’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,834	Closed	-$366K	–	846
2025 Q4	$366K	Buy	1,834 +770	+72%	+$154K	0.03%	474
2025 Q3	$208K	Buy	1,064 +441	+71%	+$80.7K	0.02%	537
2025 Q2	$108K	Buy	+623	New	+$94.4K	0.01%	618
2025 Q1	–	Sell	-248	Closed	-$39.6K	–	1340
2024 Q4	$39.6K	Buy	+248	New	+$39.2K	﹤0.01%	846
2023 Q2	–	Sell	-250	Closed	-$23.2K	–	904
2023 Q1	$23.2K	Buy	+250	New	+$21K	0.02%	283

Other funds holding IYW

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Headlands Technologies's IYW Position: Q1 2026 in Review

Headlands Technologies sold out of iShares US Technology ETF (IYW) in Q1 2026, closing a stake of 1,834 shares — an estimated $366K sold.

Headlands Technologies first reported a position in IYW in Q1 2023 and held it in 5 quarters. The position peaked at $366K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

Headlands Technologies reported no remaining iShares US Technology ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 1,834 iShares US Technology ETF shares in Q1 2026, an estimated $366K.
Headlands Technologies first reported a position in iShares US Technology ETF in Q1 2023 and held it in 5 quarters.
Headlands Technologies's iShares US Technology ETF position peaked at $366K in Q4 2025.
1,175 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

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