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 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.