iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionHaverford Trust Co
Latest Disclosed Ownership18,163 shares
Latest Disclosed Value $ 2,750,060
Haverford Trust Co reports 4.71% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 18,163 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,750,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,060 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -4.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,163 -897 -4.71 2,750 2.23 0.0252
2026-02-13 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 19,060 -476 -2.44 2,690 -3.10 0.0240
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 19,536 -374 -1.88 2,776 4.99 0.0250
2025-08-13 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 19,910 -936 -4.49 2,644 -5.54 0.0251
2025-05-14 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 20,846 -926 -4.25 2,799 -2.06 0.0282
2025-02-11 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,772 -1,000 -4.39 2,858 -7.06 0.0284
2024-11-05 2024-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 22,772 363 1.62 3,076 13.43 0.0300
2024-08-13 2024-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 22,409 -1,332 -5.61 2,711 -7.28 0.0285
2024-05-02 2024-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 23,741 660 2.86 2,924 8.10 0.0306
2024-02-08 2023-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 23,081 903 4.07 2,706 13.32 0.0300
2023-11-09 2023-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 22,178 -670 -2.93 2,387 -7.77 0.0291
2023-08-08 2023-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 22,848 904 4.12 2,589 0.66 0.0292
2023-05-12 2023-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 21,944 217 1.00 2,571 -1.87 0.0307
2023-02-13 2022-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 21,727 -100 -0.46 2,620 11.97 0.0323
2022-11-14 2022-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 21,827 -1,841 -7.78 2,340 -15.98 0.0321
2022-08-12 2022-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 23,668 -264 -1.10 2,785 -9.17 0.0363
2022-05-05 2022-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 23,932 -356 -1.47 3,066 2.99 0.0354
2022-02-14 2021-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 24,288 -1,285 -5.02 2,977 1.47 0.0324
2021-11-12 2021-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 25,573 -509 -1.95 2,934 -3.55 0.0351
2021-08-16 2021-06-30 13F/A-1 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 26,082 -1,365 -4.97 3,042 -2.87 0.0358
2021-08-16 2021-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 3,042 -24,405 3,042 0.0358
2021-05-12 2021-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 27,447 -18,454 -40.20 3,132 -29.06 0.0401
2021-02-05 2020-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 45,901 133 0.29 4,415 18.30 0.0624
2020-11-10 2020-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 45,768 -2,978 -6.11 3,732 -5.16 0.0595
2020-08-13 2020-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 48,746 -2,235 -4.38 3,935 4.96 0.0675
2020-05-11 2020-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 50,981 -1,222 -2.34 3,749 -32.03 0.0761
2020-02-10 2019-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 52,203 251 0.48 5,516 4.13 0.0894
2019-11-04 2019-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 51,952 -549 -1.05 5,297 1.34 0.0930
2019-08-13 2019-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 52,501 3,518 7.18 5,227 8.69 0.0938
2019-05-09 2019-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 48,983 -149 -0.30 4,809 9.59 0.0893
2019-02-12 2018-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 49,132 2,400 5.14 4,388 -5.88 0.0934
2018-11-08 2018-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 46,732 3,538 8.19 4,662 10.42 0.0861
2018-08-10 2018-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 43,194 7,503 21.02 4,222 24.36 0.0834
2018-05-09 2018-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 35,691 -289 -0.80 3,395 -4.26 0.0680
2018-02-13 2017-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 35,980 1,571 4.57 3,546 10.06 0.0696
2017-11-09 2017-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 34,409 -99 -0.29 3,222 1.26 0.0673
2017-08-14 2017-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 34,508 2,271 7.04 3,182 8.34 0.0694
2017-05-05 2017-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 32,237 6,262 24.11 2,937 27.64 0.0670
2017-02-10 2016-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 25,975 600 2.36 2,301 5.84 0.0558
2016-11-14 2016-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 25,375 202 0.80 2,174 1.26 0.0542
2016-08-04 2016-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 25,173 3,198 14.55 2,147 19.61 0.0539
2016-05-10 2016-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 21,975 1,029 4.91 1,795 14.04 0.0467
2016-02-09 2015-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 20,946 -4,944 -19.10 1,574 -16.41 0.0424
2015-11-10 2015-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 25,890 871 3.48 1,883 0.16 0.0547
2015-07-30 2015-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 25,019 2,627 11.73 1,880 7.74 0.0517
2015-05-05 2015-03-31 13F/A-1 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 22,392 -495 -2.16 1,745 -3.96 0.0483
2015-05-04 2015-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 45,649 1,745
2015-02-09 2014-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 22,887 1,190 5.48 1,817 13.35 0.0509
2014-11-05 2014-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 21,697 453 2.13 1,603 -1.96 0.0479
2014-08-01 2014-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 21,244 2,103 10.99 1,635 16.54 0.0480
2014-05-08 2014-03-31 13F ISHARES SELECT DIVID ETF 464287168 19,141 -9,783 -33.82 1,403 -32.03 0.0434
2014-01-31 2013-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FUND Common Stocks 464287168 28,924 12,427 75.33 2,064 95.45 0.0580
2013-07-31 2013-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FUND Common Stocks 464287168 16,497 16,497 1,056 0.0348
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.