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

Sage 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 Q2	$528K	Buy	3,372 +18	+0.5%	+$2.77K	0.21%	89
2026 Q1	$508K	Sell	3,354 -49	-1%	-$7.4K	0.24%	83
2025 Q4	$481K	Buy	3,403 +23	+0.7%	+$3.25K	0.22%	89
2025 Q3	$480K	Buy	3,380 +27	+0.8%	+$3.74K	0.22%	89
2025 Q2	$445K	Buy	3,353 +28	+0.8%	+$3.63K	0.21%	91
2025 Q1	$447K	Buy	3,325 +23	+0.7%	+$3.08K	0.24%	89
2024 Q4	$433K	Buy	3,302 +30	+0.9%	+$4.09K	0.22%	95
2024 Q3	$442K	Buy	3,272 +33	+1%	+$4.27K	0.21%	97
2024 Q2	$392K	Buy	3,239 +22	+0.7%	+$2.67K	0.21%	101
2024 Q1	$396K	Buy	3,217 +25	+0.8%	+$2.93K	0.22%	98
2023 Q4	$374K	Buy	+3,192	New	+$351K	0.22%	98

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

Sage Capital Management's DVY Position: Q2 2026 in Review

Sage Capital Management increased its iShares Select Dividend ETF (DVY) stake by 0.54% in Q2 2026, buying an estimated $2.77K and bringing the position to 3,372 shares worth $528K. The position accounts for 0.21% of the portfolio, ranked #89.

Sage Capital Management first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. 550 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Sage Capital Management held 3,372 shares of iShares Select Dividend ETF worth $528K as of Q2 2026.
Sage Capital Management bought 18 iShares Select Dividend ETF shares in Q2 2026, an estimated $2.77K.
iShares Select Dividend ETF made up 0.21% of Sage Capital Management's portfolio in Q2 2026, its #89 holding.
Sage Capital Management first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
550 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.