iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionChapin Davis, Inc.
Latest Disclosed Ownership7,962 shares
Latest Disclosed Value $ 1,205,527
Chapin Davis, Inc. ownership in DVY / iShares Trust - iShares Select Dividend ETF

On April 21, 2026 - Chapin Davis, Inc. filed a 13F-HR form disclosing ownership of 7,962 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,205,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,962 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 7,962 0 0.00 1,206 7.30 0.2687
2026-01-30 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 7,962 2,000 33.55 1,124 32.59 0.2634
2025-10-09 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,962 923 18.32 847 26.61 0.2080
2025-07-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,039 0 0.00 669 -1.04 0.1850
2025-04-23 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 5,039 -1,100 -17.92 677 -18.46 0.2306
2025-01-21 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,139 0 0.00 829 0.00 0.2705
2024-10-07 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,139 0 0.00 829 11.73 0.2686
2024-07-19 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,139 -176 -2.79 743 -4.50 0.2538
2024-04-18 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,315 -115 -1.79 778 3.19 0.2841
2024-01-11 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,430 6,430 754 0.3175
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.