iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionEdge Wealth Management LLC
Latest Disclosed Ownership8,712 shares
Latest Disclosed Value $ 1,319,084
Edge Wealth Management LLC ownership in DVY / iShares Trust - iShares Select Dividend ETF

On April 20, 2026 - Edge Wealth Management LLC filed a 13F-HR form disclosing ownership of 8,712 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,319,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,712 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 8,712 0 0.00 1,319 7.32 0.2255
2026-01-12 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 8,712 265 3.14 1,230 2.42 0.2171
2025-10-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 8,447 -3,436 -28.92 1,200 -23.95 0.2126
2025-07-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 11,883 0 0.00 1,578 -1.07 0.3040
2025-04-11 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 11,883 910 8.29 1,596 10.76 0.3236
2025-01-15 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,973 125 1.15 1,441 -1.71 0.2916
2024-10-15 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,848 210 1.97 1,465 13.92 0.2941
2024-07-12 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,638 665 6.67 1,287 4.72 0.2710
2024-04-16 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,973 0 0.00 1,228 5.05 0.2581
2024-01-11 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,973 -4,305 -30.15 1,169 -23.89 0.2557
2023-10-13 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,278 0 0.00 1,537 -5.01 0.3592
2023-07-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,278 -212 -1.46 1,618 -4.71 0.3531
2023-04-18 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,490 -7,456 -33.97 1,698 -35.52 0.3893
2023-01-25 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,946 7,598 52.96 2,633 69.70 0.6122
2022-10-19 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,348 -391 -2.65 1,551 -10.55 0.3429
2022-07-22 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,739 486 3.41 1,734 -5.04 0.3750
2022-04-14 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,253 1,618 12.81 1,826 17.88 0.3598
2022-01-21 2021-12-31 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 12,635 180 1.45 1,549 8.40 0.2834
2022-01-14 2021-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 12,635 180 1,549 0.2833
2021-10-13 2021-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 12,455 981 8.55 1,429 6.96 0.2786
2021-07-23 2021-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 11,474 1,527 15.35 1,336 17.71 0.2719
2021-04-09 2021-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 9,947 -535 -5.10 1,135 12.71 0.2412
2021-01-19 2020-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 10,482 9,082 648.71 1,007 783.33 0.2287
2020-10-21 2020-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,400 1,150 460.00 114 470.00 0.0262
2020-08-03 2020-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 250 0 0.00 20 5.26 0.0038
2020-04-20 2020-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 250 -875 -77.78 19 -84.03 0.0041
2020-01-29 2019-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,125 0 0.00 119 4.39 0.0238
2019-10-21 2019-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,125 0 0.00 114 1.79 0.0262
2019-07-15 2019-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,125 0 0.00 112 0.90 0.0248
2019-04-11 2019-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,125 -198 -14.97 111 -5.93 0.0273
2019-01-11 2018-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,323 0 0.00 118 -10.61 0.0333
2018-10-22 2018-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,323 0 0.00 132 2.33 0.0317
2018-07-17 2018-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,323 0 0.00 129 2.38 0.0328
2018-04-05 2018-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,323 0 0.00 126 -3.08 0.0334
2018-01-17 2017-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,323 -405 -23.44 130 -19.75 0.0368
2017-10-19 2017-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,728 -35 -1.99 162 0.00 0.0490
2017-08-02 2017-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 1,763 480 37.41 162 38.46 0.0510
2017-07-27 2017-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,763 480 162
2017-04-12 2017-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,283 58 4.73 117 8.33 0.0406
2017-01-23 2016-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,225 0 0.00 108 2.86 0.0409
2016-10-12 2016-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,225 -250 -16.95 105 -16.00 0.0447
2016-07-07 2016-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,475 0 0.00 125 4.17 0.0520
2016-04-08 2016-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 1,475 -455 -23.58 120 -17.81 0.0544
2016-01-11 2015-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 1,930 1,125 139.75 146 151.72 0.0551
2015-10-07 2015-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 805 0 0.00 58 -4.92 0.0219
2015-07-07 2015-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 805 -150 -15.71 61 -18.67 0.0209
2015-04-06 2015-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 955 -135 -12.39 75 -13.79 0.0252
2015-01-12 2014-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 1,090 0 0.00 87 8.75 0.0319
2014-10-07 2014-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 1,090 -373 -25.50 80 -29.20 0.0308
2014-07-25 2014-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF COM 464287168 1,463 0 0.00 113 5.61 0.0470
2014-07-11 2014-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 1,463 113
2014-04-08 2014-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 1,463 0 0.00 107 2.88 0.0448
2014-01-16 2013-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 1,463 0 0.00 104 7.22 0.0481
2013-10-07 2013-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 1,463 -470 -24.31 97 -21.77 0.0592
2013-07-18 2013-06-30 13F ISHARES DJ SELECT DIV FDSLCT DVD IDX FD COM 464287168 1,933 1,933 124 0.0829
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.