iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership7,325 shares
Latest Disclosed Value $ 1,109,048
Sunbelt Securities, Inc. reports 0.07% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 7,325 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,109,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 7,320 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.07% 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)
2026-05-16 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,325 5 0.07 1,109 7.36 0.0700
2026-02-20 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,320 -10 -0.14 1,033 -0.77 0.0689
2025-11-19 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,330 -8,958 -55.00 1,042 -51.31 0.0719
2025-08-14 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,288 10,061 161.57 2,138 155.74 0.1888
2025-04-24 2025-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 6,227 -10,061 -61.77 836 -60.79 0.0747
2025-02-18 2024-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,288 -151 -0.92 2,132 -3.96 0.1879
2024-11-18 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,439 -217 -1.30 2,220 10.17 0.2177
2024-08-16 2024-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,656 984 6.28 2,015 4.40 0.2061
2024-04-15 2024-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 15,672 -582 -3.58 1,931 1.31 0.2154
2024-02-15 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,254 185 1.15 1,905 10.18 0.2399
2023-12-11 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,069 96 0.60 1,730 -4.42 0.2394
2023-08-16 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 15,973 1,462 10.08 1,810 7.49 0.2603
2023-05-17 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 14,511 2,029 16.26 1,683 11.83 0.2707
2023-02-08 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,482 910 7.86 1,505 21.27 0.2941
2022-11-21 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 11,572 3,758 48.09 1,241 34.89 0.2624
2022-10-03 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 7,814 2,011 34.65 920 22.50 0.1946
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 5,803 -8,338 -58.96 751 -57.93 0.1375
2022-02-14 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,141 730 5.44 1,785 15.68 0.2900
2021-11-15 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 13,411 0 0.00 1,543 0.00 0.2774
2021-07-29 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 13,411 1 0.01 1,543 0.85 0.2777
2021-05-27 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 13,410 -862 -6.04 1,530 11.43 0.3014
2021-02-09 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,272 8,671 154.81 1,373 200.44 0.2838
2020-11-17 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,601 -97 -1.70 457 -0.65 0.1271
2020-08-14 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,698 202 3.68 460 13.86 0.1580
2020-05-15 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 5,496 -10,664 -65.99 404 -76.33 0.0173
2020-02-26 2019-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 16,160 -862 -5.06 1,707 -1.61 0.1797
2020-02-14 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 16,160 -862 427 168.3718
2019-11-15 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 17,022 11,732 221.78 1,735 229.22 0.1946
2019-08-01 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,290 -148 -2.72 527 -1.31 0.2292
2019-05-15 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 5,438 2 0.04 534 10.10 0.2670
2019-02-14 2018-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 5,436 739 15.73 485 3.41 0.2825
2019-02-11 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,697 0 469 0.2511
2018-11-14 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 4,697 1,124 31.46 469 34.38 0.2511
2018-08-08 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,573 -518 -12.66 349 -10.28 0.2088
2018-05-09 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,091 -44 -1.06 389 -4.66 0.3558
2018-02-06 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,135 268 6.93 408 12.71 0.3968
2017-11-03 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,867 3,867 362 0.3805
2017-05-05 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 -658 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 658 658 0.00 58 0.0713
2016-11-14 2016-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 0 -903 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 903 -682 -43.03 77 -40.31 0.0808
2016-05-11 2016-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,585 12 0.76 129 9.32 0.1504
2016-02-11 2015-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,573 28 1.81 118 5.36 0.1324
2015-11-12 2015-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,545 192 14.19 112 10.89 0.1189
2015-08-13 2015-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,353 -1,064 -44.02 102 -46.28 0.1083
2015-05-19 2015-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 2,417 2,417 188 0.2169
2015-05-14 2015-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,417 188
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.