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
2020 Q1	–	Sell	-11,400	Closed	-$1.21M	–	1582
2019 Q4	$1.21M	Buy	11,400 +5,200	+84%	+$536K	0.01%	953
2019 Q3	$632K	Buy	+6,200	New	+$618K	0.01%	1084
2019 Q2	–	Sell	-11,300	Closed	-$1.11M	–	2144
2019 Q1	$1.11M	Sell	11,300 -10,700	-49%	-$1.02M	0.01%	520
2018 Q4	$1.97M	Sell	22,000 -3,200	-13%	-$306K	0.02%	373
2018 Q3	$2.51M	Sell	25,200 -15,800	-39%	-$1.58M	0.02%	601
2018 Q2	$4.01M	Buy	+41,000	New	+$3.98M	0.02%	572
2018 Q1	–	Sell	-3,200	Closed	-$315K	–	2716
2017 Q4	$315K	Buy	+3,200	New	+$308K	0.01%	970

Other funds holding DVY

Bank of America

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 $501B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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