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

Sterling 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 Q1	–	Sell	-48,386	Closed	-$6.83M	–	3227
2025 Q4	$6.83M	Buy	48,386 +47,666	+6,620%	+$6.73M	0.11%	153
2025 Q3	$102K	Sell	720 -112	-13%	-$15.5K	﹤0.01%	1521
2025 Q2	$110K	Sell	832 -589	-41%	-$76.3K	﹤0.01%	1339
2025 Q1	$191K	Sell	1,421 -64,372	-98%	-$8.63M	﹤0.01%	1207
2024 Q4	$8.64M	Buy	+65,793	New	+$8.96M	0.12%	109
2019 Q3	$885K	Buy	+8,683	New	+$866K	0.01%	667
2019 Q1	–	Sell	-152,827	Closed	-$13.6M	–	838
2018 Q4	$13.6M	Buy	152,827 +144,256	+1,683%	+$13.8M	0.15%	152
2018 Q3	$855K	Buy	+8,571	New	+$859K	0.01%	692
2018 Q1	–	Sell	-35,545	Closed	-$3.5M	–	854
2017 Q4	$3.5M	Buy	+35,545	New	+$3.42M	0.03%	305
2017 Q1	–	Sell	-18,435	Closed	-$1.63M	–	965
2016 Q4	$1.63M	Buy	+18,435	New	+$1.59M	0.01%	435
2016 Q1	–	Sell	-580,489	Closed	-$43.6M	–	929
2015 Q4	$43.6M	Buy	580,489 +532,873	+1,119%	+$40.5M	0.39%	92
2015 Q3	$3.46M	Buy	+47,616	New	+$3.56M	0.03%	278
2015 Q1	–	Sell	-10,275	Closed	-$816K	–	899
2014 Q4	$816K	Buy	+10,275	New	+$793K	0.01%	687
2013 Q4	–	Sell	-5,420	Closed	-$360K	–	797
2013 Q3	$360K	Buy	+5,420	New	+$360K	﹤0.01%	517

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

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

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

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

Sterling Capital Management's DVY Position: Q1 2026 in Review

Sterling Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2026, closing a stake of 48,386 shares — an estimated $6.83M sold.

Sterling Capital Management first reported a position in DVY in Q3 2013 and held it in 14 quarters. The position peaked at $43.6M in Q4 2015. 1,422 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Sterling Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
Sterling Capital Management sold 48,386 iShares Select Dividend ETF shares in Q1 2026, an estimated $6.83M.
Sterling Capital Management first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 14 quarters.
Sterling Capital Management's iShares Select Dividend ETF position peaked at $43.6M in Q4 2015.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.