iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership132,078 shares
Latest Disclosed Value $ 19,997,984
Advisory Services Network, LLC reports 3.51% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 132,078 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $19,997,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 127,604 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 3.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 132,078 4,474 3.51 19,998 11.03 0.1848
2026-02-17 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 127,604 -1,086 -0.84 18,010 -1.51 0.2548
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287168 128,690 13,536 11.75 18,287 17.59 0.2682
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287168 115,154 42,170 57.78 15,552 58.67 0.2503
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287168 72,984 446 0.61 9,801 2.92 0.1883
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287168 72,538 7,037 10.74 9,524 20.18 0.1774
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287168 65,501 0 0.00 7,924 0.00 0.1638
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287168 65,501 -1,915 -2.84 7,924 -4.58 0.1638
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287168 67,416 -359 -0.53 8,304 4.53 0.1842
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287168 67,775 -14,287 -17.41 7,945 -10.06 0.1942
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287168 82,062 -5,390 -6.16 8,833 -10.85 0.2372
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287168 87,452 -9,854 -10.13 9,908 -13.10 0.2640
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287168 97,306 -10,248 -9.53 11,402 -12.09 0.3159
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287168 107,554 -15,830 -12.83 12,971 -1.96 0.3976
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287168 123,384 -14,563 -10.56 13,229 -18.50 0.4670
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287168 137,947 31,054 29.05 16,232 18.52 0.5551
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287168 106,893 31,283 41.37 13,696 47.76 0.4031
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287168 75,610 9,134 13.74 9,269 21.54 0.2667
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287168 66,476 -2,631 -3.81 7,626 -5.37 0.2425
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287168 69,107 7,117 11.48 8,059 13.94 0.2542
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287168 61,990 -188 -0.30 7,073 18.28 0.2628
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287168 62,178 -1,375 -2.16 5,980 15.40 0.2399
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287168 63,553 -1,688 -2.59 5,182 -1.60 0.2439
2020-08-10 2020-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 65,241 -2,565 -3.78 5,266 5.62 0.2890
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287168 67,806 3,501 5.44 4,986 -26.62 0.3261
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287168 64,305 1,365 2.17 6,795 8.43 0.3574
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287168 62,940 0 0.00 6,267 0.00 0.3839
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287168 62,940 -1,965 -3.03 6,267 -1.65 0.3843
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287168 64,905 5,495 9.25 6,372 20.11 0.4476
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287168 59,410 3,285 5.85 5,305 -5.25 0.4630
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287168 56,125 1,323 2.41 5,599 2.87 0.4086
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287168 54,802 -1,213 -2.17 5,443 2.16 0.4147
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287168 56,015 -4,380 -7.25 5,328 -10.50 0.4256
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287168 60,395 19,473 47.59 5,953 55.35 0.5189
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287168 40,922 -7,289 -15.12 3,832 -13.81 0.4386
2017-08-17 2017-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 48,211 9,858 25.70 4,446 27.25 0.5795
2017-04-28 2017-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 38,353 16,727 77.35 3,494 88.56 0.5075
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287168 21,626 -657 -2.95 1,853 -2.47 0.3484
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287168 22,283 218 0.99 1,900 5.44 0.4319
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287168 22,065 -4,142 -15.80 1,802 -8.48 0.4920
2016-01-27 2015-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 26,207 -62,915 -70.59 1,969 -69.63 0.6330
2015-10-01 2015-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 89,122 -5,781 -6.09 6,484 -9.59 1.9575
2015-07-02 2015-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 94,903 -11,729 -11.00 7,172 -14.81 2.1157
2015-04-08 2015-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 106,632 -2,851 -2.60 8,419 -3.60 2.3247
2015-01-23 2014-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 109,483 -14,676 -11.82 8,733 -4.77 2.7303
2014-10-07 2014-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 124,159 -879 -0.70 9,170 -4.73 3.3531
2014-07-10 2014-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 125,038 1,467 1.19 9,625 6.24 4.0744
2014-04-09 2014-03-31 13F ISHARES SELECT D ETF 464287168 123,571 -66 -0.05 9,060 2.71 4.6711
2014-02-13 2013-12-31 13F ISHARES ETF 464287168 123,637 -2,789 -2.21 8,821 5.17 4.4292
2013-11-22 2013-09-30 13F ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 126,426 12,635 11.10 8,387 12.25 7.2148
2013-08-15 2013-06-30 13F ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 113,791 113,791 7,472 6.0873
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.