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 Q3	$300K	Hold	1,975	–	–	0.01%	277
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Sepio Capital's DVY Position: Q3 2026 in Review

Sepio Capital held its iShares Select Dividend ETF (DVY) position steady in Q3 2026 at 1,975 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #277.

Sepio Capital first reported a position in DVY in Q1 2021 and has held it in 23 quarters since. The position peaked at $309K in Q2 2026. 1,129 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Sepio Capital held 1,975 shares of iShares Select Dividend ETF worth $300K as of Q3 2026.
Sepio Capital left its iShares Select Dividend ETF share count unchanged in Q3 2026.
iShares Select Dividend ETF made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #277 holding.
Sepio Capital first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 23 quarters since.
Sepio Capital's iShares Select Dividend ETF position peaked at $309K in Q2 2026.
1,129 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.