Diametric Capital’s iShares Select Dividend ETF DVY Stock Holding History

Diametric Capital’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
2025 Q4	–	Sell	-16,823	Closed	-$2.39M	–	415
2025 Q3	$2.39M	Buy	16,823 +685	+4%	+$94.9K	0.89%	20
2025 Q2	$2.14M	Buy	+16,138	New	+$2.09M	1.14%	16

Other funds holding DVY

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 $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Align Financial Hermantown, Minnesota $176M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's DVY Position: Q4 2025 in Review

Diametric Capital sold out of iShares Select Dividend ETF (DVY) in Q4 2025, closing a stake of 16,823 shares — an estimated $2.39M sold.

Diametric Capital first reported a position in DVY in Q2 2025 and held it in 2 quarters. The position peaked at $2.39M in Q3 2025. 1,380 funds tracked by Wall St. Rank hold DVY as of Q4 2025.

Diametric Capital reported no remaining iShares Select Dividend ETF position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 16,823 iShares Select Dividend ETF shares in Q4 2025, an estimated $2.39M.
Diametric Capital first reported a position in iShares Select Dividend ETF in Q2 2025 and held it in 2 quarters.
Diametric Capital's iShares Select Dividend ETF position peaked at $2.39M in Q3 2025.
1,380 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.