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Capula Management’s iShares Select Dividend ETF DVY Stock Holding History

Capula Management’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
2026
Q1 		– Sell
-5,889
Closed -$831K – 1120
2025
Q4 		$831K Sell
5,889
-39,396
-87% -$5.56M ﹤0.01% 316
2025
Q3 		$6.43M Buy
45,285
+1,982
+5% +$275K 0.03% 136
2025
Q2 		$5.75M Buy
+43,303
New +$5.61M 0.05% 59

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 22.96% 1-Year Est. Return

Capula Management's DVY Position: Q1 2026 in Review

Capula Management sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 5,889 shares — an estimated $831K sold.

Capula Management first reported a position in DVY in Q2 2025 and held it in 3 quarters. The position peaked at $6.43M in Q3 2025. 1,423 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Capula Management reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 5,889 iShares Select Dividend ETF shares in Q1 2026, an estimated $831K.
  • Capula Management first reported a position in iShares Select Dividend ETF in Q2 2025 and held it in 3 quarters.
  • Capula Management's iShares Select Dividend ETF position peaked at $6.43M in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.