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
2026 Q1	$7.45M	Buy	49,200 +43,600	+779%	+$6.58M	0.01%	1243
2025 Q4	$790K	Buy	+5,600	New	+$791K	﹤0.01%	2815
2025 Q3	–	Sell	-7,100	Closed	-$943K	–	4497
2025 Q2	$943K	Buy	7,100 +3,400	+92%	+$440K	﹤0.01%	2715
2025 Q1	$497K	Sell	3,700 -3,700	-50%	-$496K	﹤0.01%	3309
2024 Q4	$972K	Buy	7,400 +3,300	+80%	+$450K	﹤0.01%	3093
2024 Q3	$554K	Sell	4,100 -2,500	-38%	-$323K	﹤0.01%	3017
2024 Q2	$798K	Buy	+6,600	New	+$801K	﹤0.01%	2728
2023 Q2	–	Sell	-12,769,300	Closed	-$831M	–	3659
2023 Q1	$831M	Buy	+12,769,300	New	+$1.54B	3.39%	2

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

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.