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	$2.85M	Buy	+18,800	New	+$2.84M	﹤0.01%	4441
2024 Q4	–	Sell	-3,100	Closed	-$419K	–	9639
2024 Q3	$419K	Buy	+3,100	New	+$401K	﹤0.01%	7493
2022 Q2	–	Sell	-29,800	Closed	-$3.82M	–	9877
2022 Q1	$3.82M	Buy	29,800 +22,700	+320%	+$2.84M	﹤0.01%	3496
2021 Q4	$870K	Sell	7,100 -192,400	-96%	-$22.9M	﹤0.01%	6185
2021 Q3	$22.9M	Buy	199,500 +152,900	+328%	+$17.9M	0.01%	1051
2021 Q2	$5.43M	Sell	46,600 -400	-0.9%	-$47.6K	﹤0.01%	2512
2021 Q1	$5.36M	Buy	47,000 +4,700	+11%	+$497K	﹤0.01%	2310
2020 Q4	$4.07M	Sell	42,300 -1,153,500	-96%	-$105M	﹤0.01%	2390
2020 Q3	$97.5M	Buy	1,195,800 +1,029,000	+617%	+$85.8M	0.06%	225
2020 Q2	$13.5M	Buy	166,800 +45,100	+37%	+$3.6M	0.01%	990
2020 Q1	$8.95M	Buy	121,700 +31,300	+35%	+$2.99M	0.01%	823
2019 Q4	$9.55M	Buy	+90,400	New	+$9.31M	0.01%	668
2019 Q3	–	Sell	-49,400	Closed	-$4.92M	–	5205
2019 Q2	$4.92M	Buy	49,400 +32,500	+192%	+$3.21M	0.01%	1054
2019 Q1	$1.66M	Sell	16,900 -16,000	-49%	-$1.53M	﹤0.01%	2226
2018 Q4	$2.94M	Buy	+32,900	New	+$3.15M	0.01%	1349
2018 Q3	–	Sell	-62,200	Closed	-$6.08M	–	5199
2018 Q2	$6.08M	Buy	62,200 +42,000	+208%	+$4.08M	0.01%	890
2018 Q1	$1.92M	Buy	20,200 +16,300	+418%	+$1.59M	0.01%	1900
2017 Q4	$384K	Buy	+3,900	New	+$375K	﹤0.01%	3484
2017 Q3	–	Sell	-6,000	Closed	-$553K	–	4551
2017 Q2	$553K	Sell	6,000 -169,600	-97%	-$15.6M	﹤0.01%	2898
2017 Q1	$16M	Buy	175,600 +80,700	+85%	+$7.31M	0.07%	242
2016 Q4	$8.4M	Sell	94,900 -406,100	-81%	-$35M	0.04%	434
2016 Q3	$42.9M	Buy	501,000 +357,200	+248%	+$30.8M	0.21%	93
2016 Q2	$12.3M	Buy	143,800 +108,800	+311%	+$8.96M	0.06%	280
2016 Q1	$2.86M	Buy	35,000 +18,500	+112%	+$1.41M	0.02%	904
2015 Q4	$1.24M	Buy	16,500 +8,100	+96%	+$616K	0.01%	1528
2015 Q3	$611K	Sell	8,400 -21,600	-72%	-$1.61M	﹤0.01%	2097
2015 Q2	$2.25M	Sell	30,000 -20,600	-41%	-$1.61M	0.01%	921
2015 Q1	$3.94M	Buy	50,600 +4,900	+11%	+$388K	0.03%	512
2014 Q4	$3.63M	Buy	45,700 +31,300	+217%	+$2.42M	0.03%	443
2014 Q3	$1.06M	Buy	+14,400	New	+$1.09M	0.01%	891
2014 Q2	–	Sell	-10,600	Closed	-$777K	–	2659
2014 Q1	$777K	Sell	10,600 -8,100	-43%	-$575K	0.01%	1183
2013 Q4	$1.33M	Buy	18,700 +6,500	+53%	+$452K	0.02%	650
2013 Q3	$809K	Sell	12,200 -28,500	-70%	-$1.89M	0.01%	1317
2013 Q2	$2.6M	Buy	+40,700	New	+$2.63M	0.04%	346

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.