IWY β€” ISHARES TR

Ownership history in Headlands Technologies LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ISHARES TR (IWY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Headlands Technologies LLC Γ— IWY AI Analytics

πŸ“ˆ Headlands Technologies LLC outperformed the S&P 500 by +18.4% annually on this IWY position. Average cost basis: $245.44. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+18.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.4% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$245.44
+11.3% vs current ($273.17)

Best entry: $210.15 (2025 Q1)  Β·  Worst: $245.84 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IWY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,388 -837 -37.6% 0.03% $380K $273.17
2025 Q2 ADDED 2,225 +2,200 +8800.0% 0.07% $548K $245.84
2025 Q1 INITIATED 25 β€” β€” 0.00% $5K $210.15

🏒 Other funds also holding IWY

As of 2025 Q4 β€” sorted by position size

First Citizens Asset Management, Inc. 3Y 28.47% Kingdom Financial Group LLC. 13.23% HOWARD BAILEY SECURITIES, LLC 11.98% SOA Wealth Advisors, LLC. 3Y 11.7% BUSH INVESTMENT GROUP, LLC 11.48% Intelligence Driven Advisers, LLC 3Y 9.84% Richard P Slaughter Associates Inc 3Y 9.02% Portfolio Strategies, Inc. 3Y 7Y 8.12% Family Capital Management, Inc. 3Y 7.99% Forum Private Client Group LLC 3Y 7.88%
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