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

Sepio 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
2026 Q2	$309K	Hold	1,975	–	–	0.02%	286
2026 Q1	$299K	Hold	1,975	–	–	0.02%	313
2025 Q4	$279K	Hold	1,975	–	–	0.02%	315
2025 Q3	$281K	Hold	1,975	–	–	0.02%	281
2025 Q2	$262K	Hold	1,975	–	–	0.02%	259
2025 Q1	$265K	Hold	1,975	–	–	0.02%	266
2024 Q4	$259K	Hold	1,975	–	–	0.02%	266
2024 Q3	$267K	Hold	1,975	–	–	0.02%	268
2024 Q2	$239K	Hold	1,975	–	–	0.02%	260
2024 Q1	$243K	Hold	1,975	–	–	0.02%	262
2023 Q4	$232K	Hold	1,975	–	–	0.02%	272
2023 Q3	$213K	Hold	1,975	–	–	0.02%	286
2023 Q2	$224K	Hold	1,975	–	–	0.02%	326
2023 Q1	$231K	Hold	1,975	–	–	0.02%	318
2022 Q4	$238K	Hold	1,975	–	–	0.02%	303
2022 Q3	$212K	Hold	1,975	–	–	0.02%	307
2022 Q2	$232K	Hold	1,975	–	–	0.02%	309
2022 Q1	$253K	Hold	1,975	–	–	0.02%	311
2021 Q4	$242K	Sell	1,975 -150	-7%	-$17.9K	0.02%	345
2021 Q3	$244K	Hold	2,125	–	–	0.02%	330
2021 Q2	$248K	Hold	2,125	–	–	0.02%	336
2021 Q1	$242K	Buy	+2,125	New	+$225K	0.02%	322

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sepio Capital's DVY Position: Q2 2026 in Review

Sepio Capital held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,975 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #286.

Sepio Capital first reported a position in DVY in Q1 2021 and has held it in 22 quarters since. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Sepio Capital held 1,975 shares of iShares Select Dividend ETF worth $309K as of Q2 2026.
Sepio Capital left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #286 holding.
Sepio Capital first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 22 quarters since.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.