Headlands Technologies’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Headlands Technologies’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,364	Closed	-$1.15M	–	852
2025 Q3	$1.15M	Sell	10,364 -157	-1%	-$17.3K	0.09%	215
2025 Q2	$1.16M	Hold	10,521	–	–	0.14%	153
2025 Q1	$1.16M	Buy	10,521 +7,884	+299%	+$870K	0.13%	171
2024 Q4	$290K	Buy	2,637 +100	+4%	+$11K	0.03%	444
2024 Q3	$281K	Buy	+2,537	New	+$280K	0.03%	439
2024 Q1	–	Sell	-6,198	Closed	-$683K	–	1507
2023 Q4	$683K	Sell	6,198 -13,352	-68%	-$1.47M	0.2%	106
2023 Q3	$2.16M	Buy	+19,550	New	+$2.16M	1.06%	15
2023 Q1	–	Sell	-982	Closed	-$108K	–	732
2022 Q4	$108K	Buy	+982	New	+$108K	0.09%	200

Other funds holding SHV

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Headlands Technologies's SHV Position: Q4 2025 in Review

Headlands Technologies sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2025, closing a stake of 10,364 shares — an estimated $1.15M sold.

Headlands Technologies first reported a position in SHV in Q4 2022 and held it in 8 quarters. The position peaked at $2.16M in Q3 2023. 709 funds tracked by Wall St. Rank hold SHV as of Q4 2025.

Headlands Technologies reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 10,364 iShares 0-1 Year Treasury Bond ETF shares in Q4 2025, an estimated $1.15M.
Headlands Technologies first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and held it in 8 quarters.
Headlands Technologies's iShares 0-1 Year Treasury Bond ETF position peaked at $2.16M in Q3 2023.
709 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2025.

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