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

Two Sigma Securities’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 Q3	–	Sell	-6,097	Closed	-$810K	–	1543
2025 Q2	$810K	Buy	6,097 +2,874	+89%	+$372K	0.1%	259
2025 Q1	$433K	Buy	+3,223	New	+$432K	0.07%	411
2024 Q3	–	Sell	-13,266	Closed	-$1.6M	–	3049
2024 Q2	$1.6M	Buy	+13,266	New	+$1.61M	0.02%	826
2023 Q3	–	Sell	-7,789	Closed	-$882K	–	3048
2023 Q2	$882K	Buy	7,789 +6,007	+337%	+$684K	0.01%	1041
2023 Q1	$209K	Buy	+1,782	New	+$216K	﹤0.01%	2059
2022 Q1	–	Sell	-5,865	Closed	-$719K	–	2196
2021 Q4	$719K	Buy	5,865 +700	+14%	+$83.4K	0.03%	377
2021 Q3	$593K	Buy	5,165 +1,500	+41%	+$175K	0.02%	701
2021 Q2	$427K	Sell	3,665 -300	-8%	-$35.7K	0.01%	747
2021 Q1	$452K	Buy	+3,965	New	+$419K	0.03%	307
2020 Q4	–	Sell	-21,547	Closed	-$1.76M	–	1730
2020 Q3	$1.76M	Buy	21,547 +1,117	+5%	+$93.2K	0.04%	233
2020 Q2	$1.65M	Buy	20,430 +9,623	+89%	+$769K	0.04%	271
2020 Q1	$795K	Sell	10,807 -5,126	-32%	-$490K	0.02%	450
2019 Q4	$1.68M	Sell	15,933 -36,545	-70%	-$3.76M	0.01%	797
2019 Q3	$5.35M	Buy	52,478 +35,599	+211%	+$3.55M	0.05%	292
2019 Q2	$1.68M	Buy	16,879 +4,350	+35%	+$429K	0.02%	518
2019 Q1	$1.23M	Buy	+12,529	New	+$1.2M	0.01%	485
2018 Q3	–	Sell	-24,218	Closed	-$2.43M	–	2671
2018 Q2	$2.37M	Buy	24,218 +8,295	+52%	+$805K	0.01%	817
2018 Q1	$1.51M	Sell	15,923 -95,726	-86%	-$9.35M	0.01%	1037
2017 Q4	$11M	Sell	111,649 -30,184	-21%	-$2.9M	0.29%	50
2017 Q3	$13.3M	Buy	141,833 +125,254	+755%	+$11.6M	1.21%	12
2017 Q2	$1.53M	Buy	16,579 +14,036	+552%	+$1.29M	0.29%	54
2017 Q1	$232K	Buy	+2,543	New	+$230K	0.05%	533

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Two Sigma Securities's DVY Position: Q3 2025 in Review

Two Sigma Securities sold out of iShares Select Dividend ETF (DVY) in Q3 2025, closing a stake of 6,097 shares — an estimated $810K sold.

Two Sigma Securities first reported a position in DVY in Q1 2017 and held it in 22 quarters. The position peaked at $13.3M in Q3 2017. 1,308 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

Two Sigma Securities reported no remaining iShares Select Dividend ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 6,097 iShares Select Dividend ETF shares in Q3 2025, an estimated $810K.
Two Sigma Securities first reported a position in iShares Select Dividend ETF in Q1 2017 and held it in 22 quarters.
Two Sigma Securities's iShares Select Dividend ETF position peaked at $13.3M in Q3 2017.
1,308 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.