Ownership history in Headlands Technologies LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ISHARES TR (OEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 902 | — | 0% | 0.02% | $300K | $331.08 |
| 2025 Q2 | ADDED | 902 | +471 | +109.3% | 0.03% | $275K | $302.08 |
| 2024 Q2 | ADDED | 431 | +379 | +728.8% | 0.01% | $114K | $259.76 |
| 2024 Q1 | REDUCED | 52 | -1,048 | -95.3% | 0.00% | $13K | $242.56 |
| 2023 Q3 | ADDED | 1,100 | +1,056 | +2400.0% | 0.11% | $221K | $195.54 |
| 2023 Q1 | REDUCED | 44 | -122 | -73.5% | 0.01% | $8K | $181.08 |
| 2022 Q4 | INITIATED | 166 | — | — | 0.02% | $28K | — |
As of 2025 Q4 — sorted by position size