Millennium Management’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 |
-4,253
| Closed | -$571K | – | 5959 |
|
|
2025
Q1 | $571K | Buy |
+4,253
| New | +$570K | ﹤0.01% | 4727 |
|
|
2024
Q4 | – | Sell |
-12,147
| Closed | -$1.64M | – | 6059 |
|
|
2024
Q3 | $1.64M | Buy |
+12,147
| New | +$1.57M | ﹤0.01% | 3888 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$329K | – | 6210 |
|
|
2023
Q2 | $329K | Buy |
+2,900
| New | +$330K | ﹤0.01% | 4823 |
|
|
2022
Q4 | – | Sell |
-121,776
| Closed | -$13.1M | – | 6658 |
|
|
2022
Q3 | $13.1M | Buy |
+121,776
| New | +$14.6M | 0.01% | 1823 |
|
|
2022
Q2 | – | Sell |
-15,395
| Closed | -$1.97M | – | 7074 |
|
|
2022
Q1 | $1.97M | Buy |
15,395
+10,511
| +215% | +$1.31M | ﹤0.01% | 3896 |
|
|
2021
Q4 | $599K | Sell |
4,884
-47
| -1% | -$5.6K | ﹤0.01% | 4889 |
|
|
2021
Q3 | $566K | Sell |
4,931
-20,575
| -81% | -$2.41M | ﹤0.01% | 5233 |
|
|
2021
Q2 | $2.98M | Buy |
25,506
+4,895
| +24% | +$582K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $2.35M | Sell |
20,611
-4,029
| -16% | -$426K | ﹤0.01% | 3382 |
|
|
2020
Q4 | $2.37M | Buy |
+24,640
| New | +$2.24M | ﹤0.01% | 3109 |
|
|
2020
Q3 | – | Sell |
-3,465
| Closed | -$280K | – | 4526 |
|
|
2020
Q2 | $280K | Buy |
+3,465
| New | +$277K | ﹤0.01% | 3694 |
|
|
2020
Q1 | – | Sell |
-37,144
| Closed | -$3.92M | – | 3988 |
|
|
2019
Q4 | $3.92M | Buy |
37,144
+13,510
| +57% | +$1.39M | ﹤0.01% | 2125 |
|
|
2019
Q3 | $2.41M | Buy |
23,634
+9,544
| +68% | +$952K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $1.4M | Sell |
14,090
-15,254
| -52% | -$1.51M | ﹤0.01% | 2612 |
|
|
2019
Q1 | $2.88M | Buy |
29,344
+20,140
| +219% | +$1.93M | ﹤0.01% | 2157 |
|
|
2018
Q4 | $822K | Buy |
+9,204
| New | +$882K | ﹤0.01% | 2679 |
|
|
2018
Q3 | – | Sell |
-4,796
| Closed | -$469K | – | 3982 |
|
|
2018
Q2 | $469K | Sell |
4,796
-10,044
| -68% | -$975K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $1.41M | Sell |
14,840
-18,157
| -55% | -$1.77M | ﹤0.01% | 2522 |
|
|
2017
Q4 | $3.25M | Sell |
32,997
-3,168
| -9% | -$305K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $3.39M | Buy |
36,165
+2,168
| +6% | +$201K | 0.01% | 1879 |
|
|
2017
Q2 | $3.13M | Buy |
33,997
+15,968
| +89% | +$1.47M | 0.01% | 1798 |
|
|
2017
Q1 | $1.64M | Sell |
18,029
-14,034
| -44% | -$1.27M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $2.84M | Buy |
32,063
+20,536
| +178% | +$1.77M | 0.01% | 1673 |
|
|
2016
Q3 | $988K | Sell |
11,527
-7,143
| -38% | -$617K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $1.59M | Buy |
+18,670
| New | +$1.54M | ﹤0.01% | 1906 |
|
|
2016
Q1 | – | Sell |
-16,073
| Closed | -$1.21M | – | 3350 |
|
|
2015
Q4 | $1.21M | Buy |
16,073
+12,554
| +357% | +$954K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $256K | Buy |
+3,519
| New | +$263K | ﹤0.01% | 2996 |
|
|
2015
Q1 | – | Sell |
-9,510
| Closed | -$755K | – | 3703 |
|
|
2014
Q4 | $755K | Buy |
9,510
+685
| +8% | +$52.9K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $652K | Buy |
8,825
+4,379
| +98% | +$330K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $342K | Sell |
4,446
-3,405
| -43% | -$254K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $576K | Buy |
+7,851
| New | +$557K | ﹤0.01% | 2537 |
|
|
2013
Q4 | – | Sell |
-15,758
| Closed | -$1.04M | – | 3512 |
|
|
2013
Q3 | $1.04M | Buy |
+15,758
| New | +$1.05M | ﹤0.01% | 2087 |
|
Other funds holding DVY
Millennium Management's DVY Position: Q2 2025 in Review
Millennium Management sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 4,253 shares — an estimated $571K sold.
Millennium Management first reported a position in DVY in Q3 2013 and held it in 32 quarters. The position peaked at $13.1M in Q3 2022. 1,296 funds tracked by Wall St. Rank hold DVY as of Q2 2025.
- Millennium Management reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
- Millennium Management sold 4,253 iShares Select Dividend ETF shares in Q2 2025, an estimated $571K.
- Millennium Management first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 32 quarters.
- Millennium Management's iShares Select Dividend ETF position peaked at $13.1M in Q3 2022.
- 1,296 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.