Jane Street’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,210
| Closed | -$1.19M | – | 9885 |
|
|
2025
Q1 | $1.24M | Buy |
9,210
+5,033
| +120% | +$675K | ﹤0.01% | 5170 |
|
|
2024
Q4 | $548K | Sell |
4,177
-1,134
| -21% | -$155K | ﹤0.01% | 6593 |
|
|
2024
Q3 | $717K | Sell |
5,311
-5,306
| -50% | -$686K | ﹤0.01% | 6556 |
|
|
2024
Q2 | $1.28M | Sell |
10,617
-606,852
| -98% | -$73.7M | ﹤0.01% | 5293 |
|
|
2024
Q1 | $76.1M | Buy |
617,469
+586,170
| +1,873% | +$68.6M | 0.02% | 457 |
|
|
2023
Q4 | $3.67M | Sell |
31,299
-11,746
| -27% | -$1.29M | ﹤0.01% | 3320 |
|
|
2023
Q3 | $4.63M | Sell |
43,045
-62,782
| -59% | -$7.14M | ﹤0.01% | 2712 |
|
|
2023
Q2 | $12M | Buy |
105,827
+100,266
| +1,803% | +$11.4M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $652K | Sell |
5,561
-14,338
| -72% | -$1.73M | ﹤0.01% | 5850 |
|
|
2022
Q4 | $2.4M | Buy |
19,899
+11,435
| +135% | +$1.35M | ﹤0.01% | 3579 |
|
|
2022
Q3 | $908K | Buy |
8,464
+5,950
| +237% | +$713K | ﹤0.01% | 5577 |
|
|
2022
Q2 | $296K | Sell |
2,514
-54,166
| -96% | -$6.78M | ﹤0.01% | 7625 |
|
|
2022
Q1 | $7.26M | Buy |
+56,680
| New | +$7.08M | ﹤0.01% | 2446 |
|
|
2021
Q4 | – | Sell |
-11,143
| Closed | -$1.33M | – | 10201 |
|
|
2021
Q3 | $1.28M | Buy |
11,143
+7,371
| +195% | +$862K | ﹤0.01% | 5416 |
|
|
2021
Q2 | $440K | Sell |
3,772
-4,006
| -52% | -$476K | ﹤0.01% | 7477 |
|
|
2021
Q1 | $887K | Sell |
7,778
-223,167
| -97% | -$23.6M | ﹤0.01% | 5680 |
|
|
2020
Q4 | $22.2M | Buy |
230,945
+194,588
| +535% | +$17.7M | 0.01% | 806 |
|
|
2020
Q3 | $2.96M | Sell |
36,357
-45,355
| -56% | -$3.78M | ﹤0.01% | 2459 |
|
|
2020
Q2 | $6.6M | Sell |
81,712
-9,428
| -10% | -$753K | 0.01% | 1543 |
|
|
2020
Q1 | $6.7M | Buy |
91,140
+76,892
| +540% | +$7.35M | 0.01% | 1002 |
|
|
2019
Q4 | $1.5M | Buy |
14,248
+10,615
| +292% | +$1.09M | ﹤0.01% | 2257 |
|
|
2019
Q3 | $370K | Sell |
3,633
-21,151
| -85% | -$2.11M | ﹤0.01% | 3913 |
|
|
2019
Q2 | $2.47M | Buy |
24,784
+18,149
| +274% | +$1.79M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $651K | Sell |
6,635
-57,512
| -90% | -$5.51M | ﹤0.01% | 3350 |
|
|
2018
Q4 | $5.73M | Buy |
64,147
+17,082
| +36% | +$1.64M | 0.01% | 861 |
|
|
2018
Q3 | $4.7M | Buy |
47,065
+28,252
| +150% | +$2.83M | 0.01% | 1084 |
|
|
2018
Q2 | $1.84M | Buy |
18,813
+8,977
| +91% | +$871K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $936K | Sell |
9,836
-15,503
| -61% | -$1.51M | ﹤0.01% | 2744 |
|
|
2017
Q4 | $2.5M | Buy |
+25,339
| New | +$2.44M | 0.01% | 1387 |
|
|
2017
Q3 | – | Sell |
-42,671
| Closed | -$3.95M | – | 4550 |
|
|
2017
Q2 | $3.94M | Sell |
42,671
-88,075
| -67% | -$8.1M | 0.01% | 926 |
|
|
2017
Q1 | $11.9M | Buy |
130,746
+116,080
| +791% | +$10.5M | 0.05% | 323 |
|
|
2016
Q4 | $1.3M | Buy |
14,666
+5,538
| +61% | +$477K | 0.01% | 1751 |
|
|
2016
Q3 | $782K | Sell |
9,128
-45,163
| -83% | -$3.9M | ﹤0.01% | 2252 |
|
|
2016
Q2 | $4.63M | Buy |
+54,291
| New | +$4.47M | 0.02% | 666 |
|
|
2015
Q4 | – | Sell |
-60,541
| Closed | -$4.6M | – | 4072 |
|
|
2015
Q3 | $4.4M | Buy |
60,541
+29,537
| +95% | +$2.21M | 0.03% | 505 |
|
|
2015
Q2 | $2.33M | Buy |
31,004
+14,196
| +84% | +$1.11M | 0.02% | 892 |
|
|
2015
Q1 | $1.31M | Buy |
+16,808
| New | +$1.33M | 0.01% | 1163 |
|
|
2013
Q4 | – | Sell |
-9,183
| Closed | -$639K | – | 2455 |
|
|
2013
Q3 | $609K | Buy |
+9,183
| New | +$610K | 0.01% | 1563 |
|
Other funds holding DVY
Jane Street's DVY Position: Q2 2025 in Review
Jane Street sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 9,210 shares — an estimated $1.19M sold.
Jane Street first reported a position in DVY in Q3 2013 and held it in 38 quarters. The position peaked at $76.1M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold DVY as of Q2 2025.
- Jane Street reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 9,210 iShares Select Dividend ETF shares in Q2 2025, an estimated $1.19M.
- Jane Street first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 38 quarters.
- Jane Street's iShares Select Dividend ETF position peaked at $76.1M in Q1 2024.
- 1,298 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.