iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership2,380 shares
Latest Disclosed Value $ 360,356
CIBC Asset Management Inc reports 16.10% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 2,380 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $360,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,050 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 16.10% 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 2,380 330 16.10 360 24.57 0.0009
2026-02-10 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 289 -0.69 0.0007
2025-10-31 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 291 6.99 0.0008
2025-08-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 272 -1.09 0.0008
2025-05-13 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 275 2.23 0.0009
2025-01-31 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 269 -2.54 0.0009
2024-11-06 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 -3,795 -64.93 277 -60.96 0.0009
2024-08-01 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,845 3,795 185.12 707 180.56 0.0025
2024-05-09 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 253 5.00 0.0009
2024-02-13 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 240 9.09 0.0009
2023-10-30 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 221 -5.17 0.0009
2023-08-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 232 -3.33 0.0009
2023-05-12 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 240 -2.83 0.0010
2023-02-13 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 247 12.27 0.0010
2022-11-03 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 220 -8.71 0.0010
2022-08-09 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 0 0.00 241 -8.37 0.0010
2022-05-06 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 -1,180 -36.53 263 -33.59 0.0009
2022-02-08 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,230 0 0.00 396 6.74 0.0014
2021-11-09 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,230 0 0.00 371 -1.59 0.0015
2021-08-16 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,230 0 0.00 377 2.17 0.0015
2021-05-14 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,230 -9,255 -74.13 369 -69.28 0.0016
2021-02-03 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,485 -4,135 -24.88 1,201 -11.37 0.0056
2020-11-05 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,620 -655 -3.79 1,355 -2.80 0.0069
2020-07-28 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 17,275 390 2.31 1,394 12.24 0.0082
2020-04-30 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 16,885 -1,300 -7.15 1,242 -35.35 0.0088
2020-02-14 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,185 1,300 7.70 1,921 11.62 0.0109
2019-10-30 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,885 500 3.05 1,721 5.52 0.0101
2019-08-05 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,385 0 0.00 1,631 1.37 0.0098
2019-05-06 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 16,385 12,304 301.49 1,609 342.03 0.0100
2019-02-12 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,081 1,890 86.26 364 66.21 0.0027
2018-11-02 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,191 2,191 219 0.0014
2018-04-30 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 -6,470 -100.00 0 -100.00
2018-02-02 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,470 6,470 638 0.0039
2017-05-12 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 -2,980 -100.00 0 -100.00
2017-02-08 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,980 2,980 264 0.0019
2016-05-09 2016-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 0 0 0.0000
2016-02-02 2015-12-31 13F ISHARES SELECT DIVID ETF 464287168 0 -6,830 -100.00 0 -100.00
2015-11-03 2015-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,830 0 0.00 497 -3.12 0.0040
2015-08-06 2015-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,830 0 0.00 513 -3.57 0.0036
2015-05-08 2015-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,830 -1,280 -15.78 532 -17.39 0.0038
2015-02-10 2014-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 8,110 0 0.00 644 7.51 0.0043
2014-11-05 2014-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 8,110 0 0.00 599 0.67 0.0036
2014-05-09 2014-03-31 13F ISHARES SELECT DIVID ETF 464287168 8,110 0 0.00 595 2.76 0.0035
2014-02-04 2013-12-31 13F ISHARES SELECT DIVID ETF 464287168 8,110 0 0.00 579 7.62 0.0035
2013-10-29 2013-09-30 13F ISHARES SELECT DIVID ETF 464287168 8,110 0 0.00 538 3.66 0.0034
2013-10-02 2013-06-30 13F/A-1 ISHARES TR DJ SEL DIV INX 464287168 8,110 8,110 519 0.0035
2013-08-09 2013-06-30 13F ISHARES TR DJ SEL DIV INX 464287168 8,110 519 0.0035
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.