iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership503,672 shares
Latest Disclosed Value $ 76,226,669
Ameriprise Financial Inc reports 8.82% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 503,672 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $76,226,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 552,407 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -8.82% 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)
2026-05-15 2026-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 503,672 -48,735 -8.82 76,227 -2.09 0.0033
2026-02-17 2025-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 552,407 106,807 23.97 77,858 22.96 0.0176
2025-11-14 2025-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 445,600 -5,195 -1.15 63,322 5.49 0.0145
2025-08-14 2025-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 450,795 -34,862 -7.18 60,027 -8.03 0.0148
2025-05-14 2025-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 485,657 -5,170 -1.05 65,267 1.45 0.0176
2025-02-14 2024-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 490,827 13,510 2.83 64,332 -0.18 0.0165
2024-11-14 2024-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 477,317 5,968 1.27 64,447 13.00 0.0165
2024-08-14 2024-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 471,349 -51,278 -9.81 57,032 -11.50 0.0154
2024-05-15 2024-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 522,627 -126,836 -19.53 64,441 -15.49 0.0177
2024-02-14 2023-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 649,463 14,627 2.30 76,253 11.42 0.0228
2023-11-14 2023-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 634,836 -143,138 -18.40 68,440 -23.94 0.0225
2023-08-14 2023-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 777,974 -288,979 -27.08 89,986 -27.94 0.0282
2023-05-22 2023-03-31 13F/A-1 ISHARES SELECT DIVIDEND ETF COM 464287168 1,066,953 -71,902 -6.31 124,883 -9.05 0.0410
2023-05-15 2023-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287168 1,066,953 -71,902 124,883 0.0076
2023-02-14 2022-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 1,138,855 220,421 24.00 137,304 39.35 0.0471
2022-11-14 2022-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 918,434 107,331 13.23 98,531 3.23 0.0364
2022-08-15 2022-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 811,103 87,777 12.14 95,448 2.51 0.0333
2022-05-16 2022-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 723,326 130,008 21.91 93,113 28.04 0.0275
2022-02-14 2021-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 593,318 16,482 2.86 72,723 9.98 0.0201
2021-11-15 2021-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 576,836 2,527 0.44 66,122 -1.21 0.0211
2021-08-16 2021-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 574,309 44,898 8.48 66,935 10.41 0.0207
2021-05-17 2021-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 529,411 21,514 4.24 60,624 24.05 0.0201
2021-02-12 2020-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 507,897 -25,420 -4.77 48,871 11.74 0.0173
2020-11-16 2020-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 533,317 -43,851 -7.60 43,735 -6.33 0.0178
2020-08-14 2020-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 577,168 68,164 13.39 46,689 24.30 0.0200
2020-05-15 2020-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 509,004 -147,625 -22.48 37,562 -45.86 0.0197
2020-02-14 2019-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 656,629 12,174 1.89 69,373 5.51 0.0288
2019-11-14 2019-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 644,455 -17,489 -2.64 65,749 -0.21 0.0295
2019-08-14 2019-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 661,944 -6,666 -1.00 65,890 0.35 0.0295
2019-05-15 2019-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 668,610 -55,481 -7.66 65,663 1.56 0.0302
2019-02-14 2018-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 724,091 65,642 9.97 64,655 -69.59 0.0323
2018-11-14 2018-09-30 13F ISH DJ SEL DIV IN FD COM 464287168 658,449 32,417 5.18 212,640 247.35 0.0743
2018-08-14 2018-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 626,032 9,114 1.48 61,218 4.36 0.0271
2018-05-14 2018-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 616,918 -43,753 -6.62 58,658 -9.74 0.0265
2018-02-12 2017-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 660,671 40,446 6.52 64,987 11.93 0.0296
2017-11-07 2017-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 620,225 21,620 3.61 58,059 5.17 0.0276
2017-08-10 2017-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 598,605 95,205 18.91 55,206 20.56 0.0276
2017-05-05 2017-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 503,400 -49,753 -8.99 45,793 -6.44 0.0237
2017-02-03 2016-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 553,153 26,753 5.08 48,943 8.58 0.0267
2016-11-08 2016-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 526,400 48,038 10.04 45,076 10.54 0.0253
2016-08-08 2016-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 478,362 138,510 40.76 40,779 46.73 0.0239
2016-05-12 2016-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 339,852 116,026 51.84 27,791 64.88 0.0166
2016-02-11 2015-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 223,826 33,002 17.29 16,855 21.43 0.0099
2015-11-12 2015-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 190,824 -255,499 -57.25 13,880 -58.44 0.0086
2015-08-13 2015-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 446,323 3,284 0.74 33,398 -3.25 0.0190
2015-05-14 2015-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 443,039 66,721 17.73 34,520 15.53 0.0198
2015-02-13 2014-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 376,318 64,621 20.73 29,880 27.91 0.0174
2014-11-14 2014-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 311,697 73,261 30.73 23,360 27.30 0.0141
2014-08-13 2014-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 238,436 110,861 86.90 18,350 94.84 0.0108
2014-05-14 2014-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 127,575 12,060 10.44 9,418 14.27 0.0057
2014-02-14 2013-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 115,515 8,972 8.42 8,242 15.73 0.0050
2013-11-14 2013-09-30 13F ISHARES SELECT COM 464287168 106,543 3,397 3.29 7,122 7.97 0.0047
2013-08-14 2013-06-30 13F ISHARES DOW JONES SELECT COM 464287168 103,146 103,146 6,596 0.0046
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.