Two Sigma Advisers’s iShares Select Dividend ETF DVY Stock Holding History

Two Sigma Advisers’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
2024 Q2	–	Sell	-8,000	Closed	-$985K	–	2505
2024 Q1	$985K	Buy	+8,000	New	+$937K	﹤0.01%	1583
2023 Q4	–	Sell	-47,400	Closed	-$5.1M	–	2534
2023 Q3	$5.1M	Buy	47,400 +43,318	+1,061%	+$4.93M	0.01%	724
2023 Q2	$462K	Sell	4,082 -4,918	-55%	-$560K	﹤0.01%	1835
2023 Q1	$1.05M	Buy	+9,000	New	+$1.09M	﹤0.01%	1602
2021 Q4	–	Sell	-12,500	Closed	-$1.43M	–	2670
2021 Q3	$1.43M	Sell	12,500 -9,000	-42%	-$1.05M	﹤0.01%	1431
2021 Q2	$2.51M	Buy	+21,500	New	+$2.56M	0.01%	1190
2021 Q1	–	Sell	-15,100	Closed	-$1.45M	–	2604
2020 Q4	$1.45M	Sell	15,100 -8,100	-35%	-$735K	﹤0.01%	1414
2020 Q3	$1.89M	Buy	+23,200	New	+$1.93M	0.01%	1191
2020 Q2	–	Sell	-7,100	Closed	-$522K	–	2515
2020 Q1	$522K	Buy	+7,100	New	+$679K	﹤0.01%	1784
2019 Q2	–	Sell	-10,500	Closed	-$1.03M	–	2348
2019 Q1	$1.03M	Sell	10,500 -144,800	-93%	-$13.9M	﹤0.01%	1517
2018 Q4	$13.9M	Sell	155,300 -59,100	-28%	-$5.66M	0.04%	475
2018 Q3	$21.4M	Sell	214,400 -68,000	-24%	-$6.82M	0.05%	375
2018 Q2	$27.6M	Sell	282,400 -10,200	-3%	-$990K	0.07%	323
2018 Q1	$27.8M	Buy	292,600 +157,800	+117%	+$15.4M	0.08%	322
2017 Q4	$13.3M	Buy	134,800 +25,100	+23%	+$2.42M	0.04%	513
2017 Q3	$10.3M	Buy	109,700 +24,300	+28%	+$2.25M	0.03%	555
2017 Q2	$7.88M	Buy	85,400 +24,600	+40%	+$2.26M	0.03%	588
2017 Q1	$5.54M	Buy	60,800 +23,900	+65%	+$2.16M	0.02%	772
2016 Q4	$3.27M	Buy	+36,900	New	+$3.18M	0.01%	927
2015 Q3	–	Sell	-43,400	Closed	-$3.26M	–	1844
2015 Q2	$3.26M	Sell	43,400 -30,800	-42%	-$2.41M	0.02%	622
2015 Q1	$5.78M	Buy	+74,200	New	+$5.87M	0.04%	452
2014 Q4	–	Sell	-16,100	Closed	-$1.19M	–	2508
2014 Q3	$1.19M	Buy	+16,100	New	+$1.21M	0.01%	1045

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

Two Sigma Advisers's DVY Position: Q2 2024 in Review

Two Sigma Advisers sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 8,000 shares — an estimated $985K sold.

Two Sigma Advisers first reported a position in DVY in Q3 2014 and held it in 22 quarters. The position peaked at $27.8M in Q1 2018. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

Two Sigma Advisers reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 8,000 iShares Select Dividend ETF shares in Q2 2024, an estimated $985K.
Two Sigma Advisers first reported a position in iShares Select Dividend ETF in Q3 2014 and held it in 22 quarters.
Two Sigma Advisers's iShares Select Dividend ETF position peaked at $27.8M in Q1 2018.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.