Jane Street’s iShares Select Dividend ETF DVY Stock Holding History

Jane Street’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2M	Sell	206,300 -438,400	-68%	-$66.2M	﹤0.01%	1408
2025 Q4	$91M	Sell	644,700 -206,500	-24%	-$29.2M	0.01%	624
2025 Q3	$121M	Buy	851,200 +15,900	+2%	+$2.2M	0.02%	507
2025 Q2	$111M	Buy	835,300 +764,100	+1,073%	+$98.9M	0.02%	430
2025 Q1	$9.56M	Buy	71,200 +56,900	+398%	+$7.63M	﹤0.01%	2042
2024 Q4	$1.88M	Sell	14,300 -635,400	-98%	-$86.6M	﹤0.01%	4221
2024 Q3	$87.8M	Buy	+649,700	New	+$84M	0.02%	431
2022 Q2	–	Sell	-515,200	Closed	-$66M	–	9876
2022 Q1	$66M	Sell	515,200 -29,700	-5%	-$3.71M	0.02%	555
2021 Q4	$66.8M	Buy	544,900 +158,700	+41%	+$18.9M	0.02%	525
2021 Q3	$44.3M	Buy	386,200 +216,500	+128%	+$25.3M	0.02%	656
2021 Q2	$19.8M	Sell	169,700 -81,600	-32%	-$9.7M	0.01%	1083
2021 Q1	$28.7M	Sell	251,300 -290,000	-54%	-$30.6M	0.01%	735
2020 Q4	$52.1M	Buy	541,300 +333,400	+160%	+$30.3M	0.03%	441
2020 Q3	$17M	Buy	207,900 +49,300	+31%	+$4.11M	0.01%	863
2020 Q2	$12.8M	Buy	158,600 +140,400	+771%	+$11.2M	0.01%	1023
2020 Q1	$1.34M	Buy	18,200 +7,900	+77%	+$755K	﹤0.01%	2463
2019 Q4	$1.09M	Buy	10,300 +4,100	+66%	+$422K	﹤0.01%	2663
2019 Q3	$632K	Buy	+6,200	New	+$618K	﹤0.01%	3228
2019 Q2	–	Sell	-7,100	Closed	-$697K	–	5233
2019 Q1	$697K	Sell	7,100 -4,800	-40%	-$460K	﹤0.01%	3260
2018 Q4	$1.06M	Sell	11,900 -91,900	-89%	-$8.8M	﹤0.01%	2467
2018 Q3	$10.4M	Buy	103,800 +6,200	+6%	+$622K	0.02%	586
2018 Q2	$9.54M	Buy	97,600 +22,300	+30%	+$2.16M	0.02%	635
2018 Q1	$7.16M	Sell	75,300 -5,400	-7%	-$527K	0.02%	722
2017 Q4	$7.95M	Buy	80,700 +38,300	+90%	+$3.69M	0.02%	600
2017 Q3	$3.97M	Buy	42,400 +5,900	+16%	+$546K	0.01%	1042
2017 Q2	$3.37M	Buy	36,500 +5,000	+16%	+$460K	0.01%	1047
2017 Q1	$2.87M	Sell	31,500 -44,800	-59%	-$4.06M	0.01%	1067
2016 Q4	$6.76M	Sell	76,300 -126,500	-62%	-$10.9M	0.03%	512
2016 Q3	$17.4M	Buy	202,800 +161,000	+385%	+$13.9M	0.08%	204
2016 Q2	$3.56M	Sell	41,800 -35,600	-46%	-$2.93M	0.02%	821
2016 Q1	$6.32M	Buy	77,400 +44,100	+132%	+$3.37M	0.04%	457
2015 Q4	$2.5M	Buy	33,300 +5,800	+21%	+$441K	0.02%	885
2015 Q3	$2M	Sell	27,500 -92,300	-77%	-$6.9M	0.01%	978
2015 Q2	$9M	Buy	119,800 +85,100	+245%	+$6.65M	0.06%	277
2015 Q1	$2.71M	Buy	34,700 +31,400	+952%	+$2.48M	0.02%	682
2014 Q4	$262K	Sell	3,300 -18,500	-85%	-$1.43M	﹤0.01%	1994
2014 Q3	$1.61M	Sell	21,800 -1,200	-5%	-$90.5K	0.02%	684
2014 Q2	$1.77M	Sell	23,000 -9,400	-29%	-$702K	0.02%	598
2014 Q1	$2.38M	Sell	32,400 -90,500	-74%	-$6.42M	0.03%	493
2013 Q4	$8.77M	Buy	122,900 +99,200	+419%	+$6.9M	0.13%	131
2013 Q3	$1.57M	Buy	23,700 +3,900	+20%	+$259K	0.02%	728
2013 Q2	$1.27M	Buy	+19,800	New	+$1.28M	0.02%	720

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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. 1,296 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.
1,296 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.