HT
OEF icon

Headlands Technologies’s iShares S&P 100 ETF OEF Stock Holding History

Headlands Technologies’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-902
Closed -$300K – 806
2025
Q3 		$300K Hold
902
– – 0.02% 464
2025
Q2 		$275K Buy
+902
New +$251K 0.03% 415
2024
Q3 		– Sell
-431
Closed -$114K – 1432
2024
Q2 		$114K Buy
431
+379
+729% +$94.9K 0.01% 605
2024
Q1 		$12.9K Buy
+52
New +$12.3K ﹤0.01% 993
2023
Q4 		– Sell
-1,100
Closed -$221K – 1197
2023
Q3 		$221K Buy
+1,100
New +$229K 0.11% 188
2023
Q2 		– Sell
-44
Closed -$8.23K – 939
2023
Q1 		$8.23K Sell
44
-122
-73% -$21.9K 0.01% 350
2022
Q4 		$28K Buy
+166
New +$28.7K 0.02% 302

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Headlands Technologies's OEF Position: Q4 2025 in Review

Headlands Technologies sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 902 shares — an estimated $300K sold.

Headlands Technologies first reported a position in OEF in Q4 2022 and held it in 7 quarters. The position peaked at $300K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Headlands Technologies reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 902 iShares S&P 100 ETF shares in Q4 2025, an estimated $300K.
  • Headlands Technologies first reported a position in iShares S&P 100 ETF in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's iShares S&P 100 ETF position peaked at $300K in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.