Two Sigma Securities
DVY icon

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 		$1.52M 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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. 1,311 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.
  • 1,311 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.