iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionHeadinvest, Llc
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 211,974
Headinvest, Llc ownership in DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 1,400 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $211,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of iShares Trust - iShares Select Dividend ETF.

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)
2026-05-15 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,400 1,400 212 0.0435
2025-08-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 0 -1,870 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,870 0 0.00 251 2.45 0.0488
2025-02-18 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,870 0 0.00 246 -2.78 0.0463
2024-11-15 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,870 0 0.00 253 11.50 0.0467
2024-08-14 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,870 0 0.00 226 -1.74 0.0445
2024-08-14 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,870 0 0.00 230 5.02 0.0450
2024-02-12 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,870 -250 -11.79 219 -1.79 0.0456
2023-12-11 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,120 0 0.00 223 -8.61 0.0484
2023-08-23 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,120 -90 -4.07 245 -5.43 0.0528
2023-05-17 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,210 0 0.00 259 -3.01 0.0568
2023-02-13 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,210 0 0.00 267 12.24 0.0596
2022-12-28 2022-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,210 0 0.00 237 -8.85 0.0568
2022-08-12 2022-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,210 0 0.00 260 -8.13 0.0579
2022-05-13 2022-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,210 0 0.00 283 4.43 0.0541
2022-02-11 2021-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,210 0 0.00 271 6.69 0.0481
2021-11-16 2021-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,210 0 0.00 254 -1.17 0.0482
2021-08-30 2021-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,210 0 0.00 257 1.98 0.0489
2021-05-13 2021-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,210 0 0.00 252 18.31 0.0514
2021-02-16 2020-12-31 13F/A-1 iShares: DJ Select Div Index ETF 464287168 2,210 -520 -19.05 213 -4.48 0.0452
2021-02-16 2020-12-31 13F iShares: DJ Select Div Index COM 464287168 2,730 223 0.0644
2020-11-24 2020-09-30 13F iShares: DJ Select Div Index COM 464287168 2,730 -10 -0.36 223 0.90 0.0644
2020-08-12 2020-06-30 13F iShares: DJ Select Div Index COM 464287168 2,740 -1,625 -37.23 221 -31.15 0.0696
2020-05-12 2020-03-31 13F/A-1 iShares: DJ Select Div Index COM 464287168 4,365 -580 -11.73 321 -38.51 0.1202
2020-05-11 2020-03-31 13F iShares: DJ Select Div Index COM 464287168 4,155 -790 408 114,315.1737
2020-02-14 2019-12-31 13F iShares: DJ Select Div Index COM 464287168 4,945 240 5.10 522 8.75 0.1499
2019-11-21 2019-09-30 13F iShares: DJ Select Div Index COM 464287168 4,705 550 13.24 480 15.94 0.1456
2019-08-22 2019-06-30 13F iShares: DJ Select Div Index COM 464287168 4,155 0 0.00 414 1.47 0.1171
2019-05-15 2019-03-31 13F iShares: DJ Select Div Index COM 464287168 4,155 -4,155 -50.00 408 -45.01 0.1143
2019-02-22 2018-12-31 13F iShares: DJ Select Div Index COM 464287168 8,310 4,355 110.11 742 87.85 0.1175
2018-11-14 2018-09-30 13F iShares: DJ Select Div Index COM 464287168 3,955 1,155 41.25 395 44.16 0.1137
2018-08-09 2018-06-30 13F iShares: DJ Select Div Index COM 464287168 2,800 0 0.00 274 3.01 0.0835
2018-04-09 2018-03-31 13F iShares: DJ Select Div Index COM 464287168 2,800 0 0.00 266 -3.62 0.0853
2018-01-30 2017-12-31 13F iShares: DJ Select Div Index COM 464287168 2,800 0 0.00 276 4.15 0.0851
2017-11-13 2017-09-30 13F iShares: DJ Select Div Index COM 464287168 2,800 0 0.00 265 2.71 0.0830
2017-07-18 2017-06-30 13F iShares: DJ Select Div Index COM 464287168 2,800 200 7.69 258 8.86 0.0850
2017-04-25 2017-03-31 13F iShares: DJ Select Div Index COM 464287168 2,600 -28 -1.07 237 1.72 0.0796
2017-01-24 2016-12-31 13F iShares: DJ Select Div Index COM 464287168 2,628 2,628 233 0.0866
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.