iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionCity Holding Co
Latest Disclosed Ownership17,681 shares
Latest Disclosed Value $ 2,677,001
City Holding Co reports 8.53% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 17,681 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,677,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 19,329 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -8.53% 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)
2026-04-15 2026-03-31 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 17,681 -1,648 -8.53 2,677 -1.87 0.2431
2026-01-22 2025-12-31 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 19,329 -728 -3.63 2,728 -4.28 0.2423
2025-10-22 2025-09-30 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 20,057 -1,031 -4.89 2,850 1.79 0.3584
2025-07-17 2025-06-30 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 21,088 -285 -1.33 2,801 -2.44 0.3665
2025-04-14 2025-03-31 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 21,373 -405 -1.86 2,870 0.38 0.4043
2025-01-16 2024-12-31 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 21,778 -74 -0.34 2,859 -3.12 0.4052
2024-10-08 2024-09-30 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 21,852 -772 -3.41 2,951 7.86 0.4097
2024-07-12 2024-06-30 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 22,624 -932 -3.96 2,737 -5.69 0.4046
2024-04-11 2024-03-31 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 23,556 -1,295 -5.21 2,902 -0.38 0.4352
2024-01-10 2023-12-31 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 24,851 -5,339 -17.68 2,913 -10.37 0.4695
2023-10-13 2023-09-30 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 30,190 3,471 12.99 3,250 7.33 0.5787
2023-07-13 2023-06-30 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 26,719 873 3.38 3,027 -0.03 0.5210
2023-04-17 2023-03-31 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 25,846 6,300 32.23 3,028 28.47 0.5447
2023-01-27 2022-12-31 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 19,546 1,772 9.97 2,357 23.66 0.4403
2022-10-12 2022-09-30 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 17,774 1,258 7.62 1,906 -1.90 0.3778
2022-07-08 2022-06-30 13F I SHARES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 16,516 2,873 21.06 1,943 11.16 0.3658
2022-04-15 2022-03-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 13,643 270 2.02 1,748 5.56 0.2833
2022-03-11 2021-12-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 13,373 -22 -0.16 1,656 7.74 0.2764
2021-10-15 2021-09-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 13,395 -900 -6.30 1,537 -7.80 0.2626
2021-07-15 2021-06-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 14,295 1,216 9.30 1,667 11.73 0.2933
2021-04-15 2021-03-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 13,079 -285 -2.13 1,492 16.11 0.2840
2021-01-12 2020-12-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 13,364 -3,865 -22.43 1,285 -8.54 0.2689
2020-10-08 2020-09-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 17,229 2,910 20.32 1,405 21.54 0.3201
2020-07-13 2020-06-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 14,319 825 6.11 1,156 16.53 0.2870
2020-04-16 2020-03-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 13,494 465 3.57 992 -27.96 0.2995
2020-01-10 2019-12-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 13,029 1,330 11.37 1,377 15.42 0.3266
2019-10-15 2019-09-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 11,699 804 7.38 1,193 9.95 0.3085
2019-07-16 2019-06-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 10,895 2,275 26.39 1,085 28.25 0.2943
2019-04-17 2019-03-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 8,620 985 12.90 846 24.05 0.2385
2019-01-18 2018-12-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,635 25 0.33 682 -10.14 0.2227
2018-10-15 2018-09-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,610 400 5.55 759 7.66 0.2177
2018-08-20 2018-06-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,210 -290 -3.87 705 -1.12 0.2171
2018-04-12 2018-03-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,500 0 0.00 713 -3.52 0.2275
2018-01-17 2017-12-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,500 -100 -1.32 739 3.79 0.2338
2017-10-17 2017-09-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,600 150 2.01 712 3.64 0.2383
2017-07-10 2017-06-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,450 310 4.34 687 5.69 0.2421
2017-04-20 2017-03-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,140 0 0.00 650 2.85 0.2434
2017-01-26 2016-12-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,140 125 1.78 632 5.16 0.2457
2016-10-11 2016-09-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 7,015 50 0.72 601 1.18 0.2600
2016-07-13 2016-06-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 6,965 625 9.86 594 14.67 0.2648
2016-04-20 2016-03-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 6,340 -250 -3.79 518 4.65 0.2592
2016-01-20 2015-12-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 6,590 50 0.76 495 3.99 0.2550
2015-10-16 2015-09-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 6,540 0 0.00 476 -3.05 0.2599
2015-07-13 2015-06-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 6,540 -100 -1.51 491 -5.21 0.2500
2015-04-15 2015-03-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 6,640 75 1.14 518 -0.58 0.2643
2015-01-14 2014-12-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 6,565 150 2.34 521 9.92 0.2735
2014-10-09 2014-09-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 6,415 -125 -1.91 474 -1.66 0.2630
2014-08-06 2014-06-30 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 6,540 885 15.65 482 16.14 0.2776
2014-04-10 2014-03-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 5,655 -60 -1.05 415 1.72 0.2531
2014-01-09 2013-12-31 13F I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 5,715 5,715 408 0.2567
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.