iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership815 shares
Latest Disclosed Value $ 123,400
Quadrant Capital Group Llc reports 32.37% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 815 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $123,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,205 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -32.37% 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 815 -390 -32.37 123 -27.65 0.0037
2026-05-11 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 815 -390 49 0.0369
2026-02-12 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,205 390 47.85 170 47.83 0.0051
2025-11-13 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 815 815 116 0.0038
2025-08-13 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 0 -815 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 815 0 0.00 109 1.87 0.0041
2025-02-13 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 815 0 0.00 107 -2.73 0.0074
2024-11-12 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 815 0 0.00 110 12.24 0.0076
2024-08-12 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 815 0 0.00 99 -2.00 0.0073
2024-05-15 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 815 -593 -42.12 100 -39.39 0.0079
2024-02-08 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,408 0 0.00 165 9.27 0.0142
2023-11-14 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,408 0 0.00 152 -5.03 0.0152
2023-08-10 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,408 0 0.00 160 -3.05 0.0158
2023-05-11 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,408 0 0.00 165 -2.96 0.0172
2023-02-13 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,408 -1,308 -48.16 170 -41.92 0.0192
2022-11-10 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,716 0 0.00 291 -9.06 0.0385
2022-08-09 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,716 0 0.00 320 -8.05 0.0430
2022-05-06 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,716 0 0.00 348 4.50 0.0421
2022-02-01 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,716 458 20.28 333 28.57 0.0397
2021-11-12 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,258 850 60.37 259 57.93 0.0361
2021-08-09 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,408 370 35.65 164 38.98 0.0238
2021-05-12 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,038 0 0.00 118 18.00 0.0191
2021-02-16 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,038 222 27.21 100 49.25 0.0186
2020-11-13 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 816 209 34.43 67 36.73 0.0146
2020-08-13 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 607 517 574.44 49 600.00 0.0108
2020-05-15 2020-03-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 90 0 0.00 7 -22.22 0.0012
2020-03-19 2019-12-31 13F/A-1 iShares Select Dividend ETF Com 464287168 90 0 0.00 9 0.00 0.0011
2020-02-03 2019-12-31 13F iShares Select Dividend ETF Com 464287168 90 0 9 30.4122
2019-10-24 2019-09-30 13F iShares Select Dividend ETF COM 464287168 90 90 9 0.0014
2016-01-28 2015-12-31 13F iShares Select Dividend ETF COM 464287168 0 0 0 0.0000
2015-10-28 2015-09-30 13F iShares Select Dividend ETF COM 464287168 0 -844 -100.00 0 -100.00
2015-08-12 2015-06-30 13F iShares Select Dividend ETF COM 464287168 844 844 63 0.0401
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.