Squarepoint
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Squarepoint’s iShares Select Dividend ETF DVY Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-2,583
Closed -$346K – 4777
2024
Q4 		$339K Sell
2,583
-4,797
-65% -$654K ﹤0.01% 4063
2024
Q3 		$997K Sell
7,380
-525
-7% -$67.9K ﹤0.01% 2608
2024
Q2 		$956K Sell
7,905
-57,186
-88% -$6.94M ﹤0.01% 2586
2024
Q1 		$8.02M Buy
65,091
+15,646
+32% +$1.83M 0.01% 1134
2023
Q4 		$5.8M Sell
49,445
-7,454
-13% -$820K 0.01% 1300
2023
Q3 		$6.12M Sell
56,899
-7,646
-12% -$870K 0.02% 1050
2023
Q2 		$7.31M Buy
64,545
+41,578
+181% +$4.74M 0.02% 852
2023
Q1 		$2.69M Buy
+22,967
New +$2.78M 0.01% 1237
2022
Q4 		– Sell
-24,006
Closed -$2.57M – 3264
2022
Q3 		$2.57M Sell
24,006
-20,189
-46% -$2.42M 0.01% 1148
2022
Q2 		$5.2M Buy
+44,195
New +$5.53M 0.03% 659
2021
Q4 		– Sell
-6,614
Closed -$759K – 3238
2021
Q3 		$759K Buy
+6,614
New +$773K ﹤0.01% 1726
2020
Q4 		– Sell
-20,491
Closed -$1.67M – 2988
2020
Q3 		$1.67M Buy
20,491
+15,375
+301% +$1.28M 0.02% 730
2020
Q2 		$413K Buy
+5,116
New +$409K 0.01% 1409

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Squarepoint's DVY Position: Q1 2025 in Review

Squarepoint sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 2,583 shares — an estimated $346K sold.

Squarepoint first reported a position in DVY in Q2 2020 and held it in 13 quarters. The position peaked at $8.02M in Q1 2024. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

  • Squarepoint reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 2,583 iShares Select Dividend ETF shares in Q1 2025, an estimated $346K.
  • Squarepoint first reported a position in iShares Select Dividend ETF in Q2 2020 and held it in 13 quarters.
  • Squarepoint's iShares Select Dividend ETF position peaked at $8.02M in Q1 2024.
  • 1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.