iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership105,702 shares
Latest Disclosed Value $ 16,004,340
Bnp Paribas Arbitrage, Sa reports 85.04% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 105,702 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $16,004,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 57,124 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 85.04% 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 Select Dividend ETF Fund 464287168 105,702 48,578 85.04 16,004 98.51 0.0008
2026-02-10 2025-12-31 13F iShares Select Dividend ETF Fund 464287168 57,124 -1,776 -3.02 8,062 -3.67 0.0037
2025-11-13 2025-09-30 13F iShares Select Dividend ETF Fund 464287168 58,900 45,317 333.63 8,370 364.17 0.0045
2025-08-14 2025-06-30 13F iShares Select Dividend ETF Fund 464287168 13,583 4,747 53.72 1,804 52.02 0.0010
2025-05-14 2025-03-31 13F iShares Select Dividend ETF Fund 464287168 8,836 4,731 115.25 1,187 120.45 0.0007
2025-02-14 2024-12-31 13F iShares Select Dividend ETF Fund 464287168 4,105 -346 -7.77 539 -10.48 0.0003
2024-11-13 2024-09-30 13F iShares Select Dividend ETF Fund 464287168 4,451 -159 -3.45 601 7.90 0.0004
2024-08-13 2024-06-30 13F iShares Select Dividend ETF Fund 464287168 4,610 -45,598 -90.82 558 -90.99 0.0005
2024-05-01 2024-03-31 13F iShares Select Dividend ETF Fund 464287168 50,208 43,106 606.96 6,185 643.27 0.0054
2024-02-14 2023-12-31 13F/A-2 iShares Select Dividend ETF Fund 464287168 7,102 -86,015 -92.37 832 -91.70 0.0009
2024-02-07 2023-12-31 13F/A-1 iShares Select Dividend ETF Fund 464287168 7,102 -86,015 832 0.0001
2024-02-07 2023-12-31 13F iShares Select Dividend ETF Fund 464287168 7,102 -86,015 832 0.0010
2023-11-14 2023-09-30 13F iShares Select Dividend ETF Fund 464287168 93,117 88,802 2,057.98 10,023 1,953.89 0.0129
2023-08-09 2023-06-30 13F iShares Select Dividend ETF Fund 464287168 4,315 -121 -2.73 489 -5.97 0.0006
2023-05-12 2023-03-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 4,436 39 0.89 520 -2.08 0.0007
2023-02-14 2022-12-31 13F iShares Select Dividend ETF Fund 464287168 4,397 3,477 377.93 530 440.82 0.0008
2022-11-16 2022-09-30 13F/A-1 iShares Select Dividend ETF Fund 464287168 920 375 68.81 99 53.13 0.0002
2022-11-15 2022-09-30 13F iShares Select Dividend ETF Fund 464287168 920 375 99 0.0000
2022-08-12 2022-06-30 13F iShares Select Dividend ETF Fund 464287168 545 462 556.63 64 540.00 0.0001
2022-05-18 2022-03-31 13F/A-1 iShares Select Dividend ETF Fund 464287168 83 -7,851 -98.95 11 -98.97 0.0000
2022-02-09 2021-12-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 7,934 7,360 1,282.23 973 1,395.38 0.0014
2021-11-16 2021-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF FUND 464287168 574 574 66 0.0001
2020-02-12 2019-12-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 0 -100,000 -100.00 0 -100.00
2019-11-07 2019-09-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 100,000 100,000 10,195 0.0181
2017-08-03 2017-06-30 13F ISHARES TR SELECT DIVID STOCK 464287168 0 -2,803 -100.00 0 -100.00
2017-05-03 2017-03-31 13F ISHARES TR SELECT DIVID STOCK 464287168 2,803 2,803 255 0.0007
2015-05-15 2015-03-31 13F * ISHARES TR SELECT DIVID ETF STOCK 464287168 0 -10,000 -100.00 0 -100.00
2015-03-10 2014-12-31 13F/A-1 * ISHARES TR SELECT DIVID ETF STOCK 464287168 10,000 10,000 794 0.0028
2015-02-11 2014-12-31 13F * ISHARES TR SELECT DIVID ETF STOCK 464287168 10,000 794
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.