HT
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Headlands Technologies’s iShares TIPS Bond ETF TIP Stock Holding History

Headlands Technologies’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,381
Closed -$704K – 990
2026
Q1 		$704K Buy
6,381
+523
+9% +$57.9K 0.08% 292
2025
Q4 		$644K Buy
5,858
+1,638
+39% +$182K 0.05% 357
2025
Q3 		$469K Buy
+4,220
New +$466K 0.04% 375
2025
Q2 		– Sell
-1,130
Closed -$126K – 1524
2025
Q1 		$126K Buy
1,130
+486
+75% +$52.8K 0.01% 543
2024
Q4 		$68.6K Buy
+644
New +$69.7K 0.01% 749
2023
Q2 		– Sell
-84
Closed -$9.26K – 1000
2023
Q1 		$9.26K Buy
+84
New +$9.09K 0.01% 338

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Headlands Technologies's TIP Position: Q2 2026 in Review

Headlands Technologies sold out of iShares TIPS Bond ETF (TIP) in Q2 2026, closing a stake of 6,381 shares — an estimated $704K sold.

Headlands Technologies first reported a position in TIP in Q1 2023 and held it in 6 quarters. The position peaked at $704K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Headlands Technologies reported no remaining iShares TIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 6,381 iShares TIPS Bond ETF shares in Q2 2026, an estimated $704K.
  • Headlands Technologies first reported a position in iShares TIPS Bond ETF in Q1 2023 and held it in 6 quarters.
  • Headlands Technologies's iShares TIPS Bond ETF position peaked at $704K in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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