iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership242,901 shares
Latest Disclosed Value $ 36,777,641
Baird Financial Group, Inc. reports 5.27% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 242,901 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $36,777,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 256,418 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -5.27% 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)
2026-05-14 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 242,901 -13,517 -5.27 36,778 1.62 0.0309
2026-02-13 2025-12-31 13F ISHARES TR SELECT DIVID ETF COMMON 464287168 256,418 29,214 12.86 36,191 12.10 0.0564
2025-11-13 2025-09-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 227,204 10,384 4.79 32,286 12.12 0.0519
2025-08-13 2025-06-30 13F ISHARES TR SELECT DIVID ETF COMMON 464287168 216,820 -3,461 -1.57 28,796 -2.66 0.0505
2025-05-15 2025-03-31 13F ISHARES TR SELECT DIVID ETF COMMON 464287168 220,281 892 0.41 29,582 2.70 0.0570
2025-02-14 2024-12-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 219,389 1,897 0.87 28,804 -1.95 0.0551
2024-11-14 2024-09-30 13F ISHS SEL DIV ETF COMMON 464287168 217,492 835 0.39 29,377 12.08 0.0570
2024-08-14 2024-06-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 216,657 -4,539 -2.05 26,211 -3.80 0.0544
2024-05-14 2024-03-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 221,196 -485 -0.22 27,247 4.85 0.0571
2024-02-14 2023-12-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 221,681 4,008 1.84 25,985 10.90 0.0592
2023-11-13 2023-09-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 217,673 47,944 28.25 23,430 21.84 0.0639
2023-08-11 2023-06-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 169,729 -19,175 -10.15 19,230 -13.12 0.0508
2023-05-15 2023-03-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 188,904 60,023 46.57 22,136 147,466.67 0.0546
2023-02-13 2022-12-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 128,881 19,631 17.97 16 -99.87 0.0409
2022-11-15 2022-09-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 109,250 14,429 15.22 11,713 4.98 0.0345
2022-08-08 2022-06-30 13F ISHARES TR DJ SEL DIV INX COMMON 464287168 94,821 35,043 58.62 11,157 45.65 0.0310
2022-05-13 2022-03-31 13F ISHARES TR DJ SEL DIV INX COMMON 464287168 59,778 -549 -0.91 7,660 3.57 0.0189
2022-02-09 2021-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON 464287168 60,327 -768 -1.26 7,396 5.52 0.0173
2021-11-12 2021-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON 464287168 61,095 -380 -0.62 7,009 -2.23 0.0179
2021-08-11 2021-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON 464287168 61,475 1,509 2.52 7,169 4.78 0.0186
2021-05-13 2021-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON 464287168 59,966 -3,983 -6.23 6,842 11.23 0.0192
2021-02-11 2020-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON 464287168 63,949 768 1.22 6,151 19.39 0.0184
2020-11-12 2020-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON 464287168 63,181 -4,087 -6.08 5,152 -5.12 0.0177
2020-10-22 2020-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF COMMON 464287168 67,268 -7,374 -9.88 5,430 -1.09 0.0205
2020-08-14 2020-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON 464287168 79,922 5,280 8,368 16,583.4748
2020-05-14 2020-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON 464287168 74,642 -8,133 -9.83 5,490 -37.23 0.0251
2020-02-14 2019-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON 464287168 82,775 -302 -0.36 8,746 3.26 0.0314
2019-11-14 2019-09-30 13F ISHARES SELECT ETF Common 464287168 83,077 -1,345 -1.59 8,470 0.77 0.0334
2019-08-14 2019-06-30 13F ISHARES SELECT ETF COMMON 464287168 84,422 12,779 17.84 8,405 19.49 0.0327
2019-05-14 2019-03-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 71,643 -52,427 -42.26 7,034 -36.52 0.0411
2019-02-14 2018-12-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 124,070 -7,343 -5.59 11,081 -15.66 0.0752
2018-11-13 2018-09-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 131,413 12,142 10.18 13,139 12.70 0.0823
2018-08-13 2018-06-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 119,271 34,875 41.32 11,658 45.22 0.0791
2018-05-14 2018-03-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 84,396 -63,329 -42.87 8,028 -44.86 0.0565
2018-02-09 2017-12-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 147,725 -1,238 -0.83 14,560 4.37 0.1031
2017-11-14 2017-09-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 148,963 -868 -0.58 13,950 0.97 0.1052
2017-08-14 2017-06-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 149,831 8,106 5.72 13,816 7.01 0.1082
2017-06-19 2017-03-31 13F/A-1 ISHARES DJ SEL DIV INDEX COMMON 464287168 141,725 -261 -0.18 12,911 2.66 0.1044
2017-05-09 2017-03-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 141,725 12,911
2017-02-10 2016-12-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 141,986 12,158 9.36 12,576 13.04 0.1092
2016-11-10 2016-09-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 129,828 -216,755 -62.54 11,125 -21.28 0.0997
2016-08-11 2016-06-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 346,583 184,119 113.33 14,132 6.51 0.1296
2016-05-12 2016-03-31 13F ISHARES DJ SEL DIV INDEX ETF - E 464287168 162,464 -1,166 -0.71 13,268 7.90 0.1269
2016-02-11 2015-12-31 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 163,630 -52,979 -24.46 12,297 -21.96 0.1230
2015-11-12 2015-09-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 216,609 33,026 17.99 15,758 14.25 0.1675
2015-08-14 2015-06-30 13F ISHARES DJ SEL DIV INDEX COMMON 464287168 183,583 183,583 13,793 0.1357
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.