iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership122,603 shares
Latest Disclosed Value $ 17,378,732
Equitable Holdings, Inc. reports 13.77% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 122,603 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $17,378,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,764 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 13.77% 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.

Upgrade to unlock premium data and export to Excel .

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 TR SELECT DIVID ETF 464287168 122,603 14,839 13.77 17,379 14.26 0.1119
2026-02-17 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 107,764 2,272 2.15 15,210 1.46 0.1040
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 105,492 2,152 2.08 14,990 9.22 0.1102
2025-08-15 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 103,340 6,338 6.53 13,725 5.36 0.1131
2025-05-13 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 97,002 2,249 2.37 13,026 4.71 0.1237
2025-02-12 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 94,753 1,550 1.66 12,440 -1.18 0.1184
2024-11-14 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 93,203 2,490 2.74 12,589 14.71 0.1219
2024-08-14 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 90,713 -258 -0.28 10,974 -2.06 0.1155
2024-05-14 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 90,971 -16,927 -15.69 11,206 -11.40 0.1262
2024-02-13 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 107,898 -5,725 -5.04 12,648 3.41 0.1560
2023-11-14 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 113,623 2,058 1.84 12,230 -3.24 0.1754
2023-08-15 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 111,565 2,028 1.85 12,640 -1.52 0.1817
2023-05-15 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 109,537 -1,666 -1.50 12,836 -4.29 0.2052
2023-02-14 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 111,203 180 0.16 13,411 12.66 0.2334
2022-11-14 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 111,023 -2,008 -1.78 11,904 -10.50 0.2326
2022-08-15 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 113,031 10,671 10.42 13,300 1.41 0.2538
2022-05-13 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 102,360 3,686 3.74 13,115 8.42 0.2146
2022-02-11 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 98,674 -904 -0.91 12,096 5.88 0.1905
2021-11-12 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 99,578 7,773 8.47 11,424 6.71 0.1950
2021-08-11 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 91,805 3,860 4.39 10,706 6.69 0.1845
2021-05-14 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 87,945 -368 -0.42 10,035 18.14 0.2122
2021-02-09 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 88,313 -83 -0.09 8,494 17.84 0.1934
2020-11-13 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 88,396 -5,200 -5.56 7,208 -4.59 0.1860
2020-08-13 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 93,596 -3,716 -3.82 7,555 5.58 0.2175
2020-05-15 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 97,312 9,165 10.40 7,156 -23.17 0.2570
2020-05-28 2019-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 88,147 88,147 9,314 0.2721
2020-02-18 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 88,147 9,314 0.0486
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.