iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionColonial Trust Advisors
Latest Disclosed Ownership2,107 shares
Latest Disclosed Value $ 319,000
Colonial Trust Advisors reports 5.03% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 2,107 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $319,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,006 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 5.03% 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 ETF 464287168 2,107 101 5.03 319 12.72 0.0248
2026-02-12 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,006 26 1.31 283 0.71 0.0213
2025-11-10 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,980 -61 -2.99 281 3.69 0.0217
2025-08-13 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,041 2 0.10 271 -0.73 0.0224
2025-05-14 2025-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,039 75 3.82 274 6.23 0.0244
2025-02-13 2024-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,964 52 2.72 258 -0.39 0.0228
2024-11-12 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,912 126 7.05 258 19.44 0.0223
2024-08-14 2024-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,786 51 2.94 216 1.41 0.0207
2024-05-14 2024-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,735 -3 -0.17 214 4.93 0.0211
2024-02-14 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,738 2 0.12 204 9.14 0.0216
2023-11-13 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,736 0 0.00 187 -5.10 0.0214
2023-08-14 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,736 -30 -1.70 197 -4.85 0.0219
2023-05-11 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,766 1 0.06 207 -2.83 0.0243
2023-02-14 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,765 1 0.06 213 12.17 0.0261
2022-11-14 2022-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,764 8 0.46 189 -8.70 0.0256
2022-08-12 2022-06-30 13F ISHARES SELECT DIVIDE CS 464287168 1,756 101 6.10 207 -2.36 0.0291
2022-05-09 2022-03-31 13F ISHARES SELECT DIVIDE CS 464287168 1,655 1,655 212 0.0251
2021-01-29 2020-12-31 13F ISHARES SELECT DIVIDE CS 464287168 0 -6,156 -100.00 0 -100.00
2020-10-26 2020-09-30 13F ISHARES SELECT DIVIDE CS 464287168 6,156 -1,009 -14.08 502 -13.15 0.0789
2020-08-10 2020-06-30 13F ISHARES SELECT DIVIDE CS 464287168 7,165 33 0.46 578 10.31 0.0986
2020-05-06 2020-03-31 13F ISHARES SELECT DIVIDE CS 464287168 7,132 956 15.48 524 -19.75 0.1097
2020-02-14 2019-12-31 13F ISHARES SELECT DIVIDE CS 464287168 6,176 -348 -5.33 653 -1.80 0.1084
2019-11-15 2019-09-30 13F ISHARES SELECT DIVIDE CS 464287168 6,524 -466 -6.67 665 -4.45 0.1176
2019-08-21 2019-06-30 13F ISHARES SELECT DIVIDE CS 464287168 6,990 -27 -0.38 696 1.02 0.1260
2019-05-15 2019-03-31 13F ISHARES SELECT DIVIDE CS 464287168 7,017 3,731 113.54 689 135.15 0.1307
2019-02-11 2018-12-31 13F ISHARES SELECT DIVIDE CS 464287168 3,286 -3,225 -49.53 293 -54.92 0.0716
2018-11-14 2018-09-30 13F ISHARES SELECT DIVIDE CS 464287168 6,511 -1,912 -22.70 650 -21.02 0.1216
2018-08-14 2018-06-30 13F ISHARES SELECT DIVIDE CS 464287168 8,423 -975 -10.37 823 -7.94 0.1631
2018-05-09 2018-03-31 13F ISHARES SELECT DIVIDE CS 464287168 9,398 -2,501 -21.02 894 -23.79 0.1823
2018-02-21 2017-12-31 13F ISHARES SELECT DIVIDE CS 464287168 11,899 2,857 31.60 1,173 38.49 0.1818
2017-11-14 2017-09-30 13F ISHARES SELECT DIVIDE CS 464287168 9,042 84 0.94 847 2.54 0.1861
2017-08-14 2017-06-30 13F ISHARES SELECT DIVIDENDETF CS 464287168 8,958 3,290 58.05 826 60.08 0.1875
2017-05-15 2017-03-31 13F ISHARES SELECT DIVIDE CS 464287168 5,668 62 1.11 516 4.03 0.1588
2017-02-13 2016-12-31 13F ISHARES SELECT DIVIDE CS 464287168 5,606 348 6.62 496 9.98 0.1601
2016-10-18 2016-09-30 13F ISHARES SELECT DIVIDE CS 464287168 5,258 -470 -8.21 451 -7.77 0.1417
2016-08-22 2016-06-30 13F ISHARES SELECT DIVIDE CS 464287168 5,728 -68 -1.17 489 3.38 0.1564
2016-05-13 2016-03-31 13F ISHARES SELECT DIVIDE CS 464287168 5,796 68 1.19 473 10.00 0.1543
2016-02-12 2015-12-31 13F ISHARES SELECT DIVIDE CS 464287168 5,728 505 9.67 430 13.16 0.1430
2015-11-18 2015-09-30 13F ISHARES SELECT DIVIDE CS 464287168 5,223 -6,392 -55.03 380 -56.47 0.1276
2015-08-05 2015-06-30 13F ISHARES SELECT DIVIDE CS 464287168 11,615 817 7.57 873 3.68 0.2706
2015-06-01 2015-03-31 13F ISHARES SELECT DIVIDE CS 464287168 10,798 2,001 22.75 842 20.63 0.2573
2015-02-13 2014-12-31 13F ISHARES SELECT DIVIDE CS 464287168 8,797 -1,389 -13.64 698 -7.18 0.2700
2014-11-14 2014-09-30 13F ISHARES SELECT DIVIDE CS 464287168 10,186 -203 -1.95 752 -6.00 0.2329
2014-08-14 2014-06-30 13F ISHARES SELECT DIVIDE CS 464287168 10,389 114 1.11 800 6.24 0.2431
2014-05-15 2014-03-31 13F ISHARES SELECT DIVIDE CS 464287168 10,275 802 8.47 753 11.39 0.2355
2014-02-14 2013-12-31 13F ISHARES SELECT DIVIDE CS 464287168 9,473 15 0.16 676 7.81 0.2123
2013-11-14 2013-09-30 13F ISHARES SELECT DIVIDE CS 464287168 9,458 -90 -0.94 627 2.62 0.2123
2013-08-14 2013-06-30 13F ISHARES SELECT DIVIDE CS 464287168 9,548 9,548 611 0.2166
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.