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

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

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. 1,422 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.
  • 1,422 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.