iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionAlerus Financial Na
Latest Disclosed Ownership4,948 shares
Latest Disclosed Value $ 749,177
Alerus Financial Na ownership in DVY / iShares Trust - iShares Select Dividend ETF

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 4,948 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $749,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,948 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,948 0 0.00 749 7.31 0.0370
2026-02-13 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,948 658 15.34 698 14.61 0.0342
2025-11-10 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 4,290 986 29.84 610 39.04 0.0310
2025-08-13 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,304 0 0.00 439 -1.13 0.0316
2025-05-13 2025-03-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 3,304 0 0.00 444 2.31 0.0355
2025-02-12 2024-12-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 3,304 0 0.00 434 -2.91 0.0332
2024-11-14 2024-09-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 3,304 0 0.00 446 11.78 0.0328
2024-08-08 2024-06-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 3,304 0 0.00 400 -1.72 0.0299
2024-05-13 2024-03-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 3,304 0 0.00 407 4.91 0.0307
2024-02-12 2023-12-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 3,304 -44 -1.31 387 7.50 0.0316
2023-11-14 2023-09-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 3,348 -119 -3.43 360 -8.16 0.0319
2023-08-14 2023-06-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 3,467 -1,157 -25.02 393 -27.54 0.0333
2023-05-15 2023-03-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 4,624 -1,231 -21.02 542 -23.37 0.0482
2023-02-14 2022-12-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 5,855 -99 -1.66 706 10.66 0.0647
2022-11-14 2022-09-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 5,954 -915 -13.32 638 -21.04 0.0635
2022-08-12 2022-06-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 6,869 -1,589 -18.79 808 -25.46 0.0747
2022-05-13 2022-03-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 1,084 4.53 0.0925
2022-02-14 2021-12-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 1,037 6.91 0.0845
2021-11-12 2021-09-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 970 -1.62 0.0883
2021-08-11 2021-06-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 986 2.18 0.0994
2021-05-13 2021-03-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 965 18.70 0.1017
2021-02-12 2020-12-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 813 17.83 0.0826
2020-11-13 2020-09-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 690 1.02 0.0777
2020-08-14 2020-06-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 683 9.81 0.0803
2020-05-12 2020-03-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 622 -30.43 0.0861
2020-02-11 2019-12-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 894 3.71 0.1018
2019-11-13 2019-09-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 862 2.38 0.1115
2019-08-13 2019-06-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 0 0.00 842 1.45 0.1136
2019-05-06 2019-03-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 8,458 -1,991 -19.05 830 -11.04 0.1157
2019-02-04 2018-12-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 10,449 240 2.35 933 -8.35 0.1430
2018-11-13 2018-09-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 10,209 -725 -6.63 1,018 -4.77 0.1392
2018-08-08 2018-06-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 10,934 0 0.00 1,069 2.79 0.1517
2018-05-09 2018-03-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 10,934 0 0.00 1,040 -3.53 0.1493
2018-02-14 2017-12-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 10,934 0 0.00 1,078 5.27 0.1528
2017-11-13 2017-09-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 10,934 -1,242 -10.20 1,024 -8.82 0.1492
2017-08-09 2017-06-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 12,176 -1,313 -9.73 1,123 -8.62 0.1665
2017-04-27 2017-03-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 13,489 16 0.12 1,229 3.02 0.1885
2017-02-13 2016-12-31 13F ISHARES TRUST DJ SEL DIV INX 464287168 13,473 0 0.00 1,193 3.29 0.1927
2016-11-10 2016-09-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 13,473 3,590 36.33 1,155 37.01 0.1868
2016-08-11 2016-06-30 13F ISHARES TRUST DJ SEL DIV INX 464287168 9,883 9,883 843 0.1410
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.