iShares Trust - iShares International Select Dividend ETF
US ˙ BATS ˙ US4642884484

SecurityIDV / iShares Trust - iShares International Select Dividend ETF
InstitutionPatten Group, Inc.
Latest Disclosed Ownership10,317 shares
Latest Disclosed Value $ 439,075
Patten Group, Inc. reports 58.53% increase in ownership of IDV / iShares Trust - iShares International Select Dividend ETF

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 10,317 shares of iShares Trust - iShares International Select Dividend ETF (US:IDV) valued at $439,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,508 shares of iShares Trust - iShares International Select Dividend ETF. This represents a change in shares of 58.53% during the quarter. The current value of the position is $455,392 USD.

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)
2026-04-24 2026-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 10,317 3,809 58.53 439 71.48 0.0763
2026-01-23 2025-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 6,508 108 1.69 257 9.87 0.0475
2025-11-10 2025-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 6,400 -3,825 -37.41 234 -33.81 0.0455
2025-07-30 2025-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 10,225 1,436 16.34 353 29.41 0.0745
2025-05-14 2025-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 8,789 149 1.72 273 15.25 0.0625
2025-02-06 2024-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 8,640 8,640 237 0.0524
2019-05-14 2019-03-31 13F iShares International Select Dividend EF 464288448 0 -620 -100.00 0 -100.00
2019-02-12 2018-12-31 13F iShares International Select Dividend EF 464288448 620 0 0.00 18 -10.00 0.0085
2018-11-14 2018-09-30 13F iShares International Select Dividend EF 464288448 620 0 0.00 20 0.00 0.0076
2018-08-13 2018-06-30 13F iShares International Select Dividend EF 464288448 620 0 0.00 20 0.00 0.0080
2018-05-11 2018-03-31 13F iShares International Select Dividend EF 464288448 620 0 0.00 20 -4.76 0.0082
2018-02-02 2017-12-31 13F iShares International Select Dividend EF 464288448 620 0 0.00 21 0.00 0.0083
2017-12-12 2017-09-30 13F/A-1 iShares International Select Dividend EF 464288448 620 120 24.00 21 23.53 0.0085
2017-11-14 2017-09-30 13F iShares International Select Dividend EF 464288448 12 -488 21 8,495.3862
2017-08-14 2017-06-30 13F iShares International Select Dividend EF 464288448 500 0 0.00 17 6.25 0.0069
2017-05-30 2017-03-31 13F iShares International Select Dividend EF 464288448 500 0 0.00 16 6.67 0.0069
2017-02-10 2016-12-31 13F iShares International Select Dividend EF 464288448 500 0 0.00 15 7.14 0.0067
2016-11-14 2016-09-30 13F iShares International Select Dividend ETF EF 464288448 500 0 0.00 15 0.00 0.0069
2016-08-15 2016-06-30 13F iShares International Select Dividend ETF EF 464288448 500 0 0.00 14 0.00 0.0067
2016-05-13 2016-03-31 13F iShares International Select Dividend EF 464288448 500 -810 -61.83 14 -62.16 0.0069
2016-02-17 2015-12-31 13F iShares International Select Dividend EF 464288448 1,310 -2,855 -68.55 38 -68.38 0.0181
2015-11-16 2015-09-30 13F iShares International Select Dividend EF 464288448 4,165 -850 -16.95 117 -27.78 0.0603
2015-08-24 2015-06-30 13F iShares International Select Dividend EF 464288448 5,015 5,015 162 0.0770
2015-05-06 2015-03-31 13F ISHARES INTL SEL DIV ETF 464288448 0 -5,160 -100.00 0 -100.00
2015-02-18 2014-12-31 13F ISHARES INTL SEL DIV ETF 464288448 5,160 5,160 174 0.0845
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.