Cullen Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Cullen Capital 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	-21,130	Closed	-$2.98M	–	220
2025 Q4	$2.98M	Buy	+21,130	New	+$2.98M	0.03%	107
2025 Q2	–	Sell	-1,550	Closed	-$208K	–	201
2025 Q1	$208K	Sell	1,550 -24,550	-94%	-$3.29M	﹤0.01%	198
2024 Q4	$3.43M	Buy	+26,100	New	+$3.56M	0.04%	99
2024 Q1	–	Sell	-36,100	Closed	-$4.23M	–	203
2023 Q4	$4.23M	Buy	+36,100	New	+$3.97M	0.06%	87

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 22.9% 1-Year Est. Return

Cullen Capital Management's DVY Position: Q1 2026 in Review

Cullen Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 21,130 shares — an estimated $2.98M sold.

Cullen Capital Management first reported a position in DVY in Q4 2023 and held it in 4 quarters. The position peaked at $4.23M in Q4 2023. 1,427 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Cullen Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
Cullen Capital Management sold 21,130 iShares Select Dividend ETF shares in Q1 2026, an estimated $2.98M.
Cullen Capital Management first reported a position in iShares Select Dividend ETF in Q4 2023 and held it in 4 quarters.
Cullen Capital Management's iShares Select Dividend ETF position peaked at $4.23M in Q4 2023.
1,427 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.