iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership331,481 shares
Latest Disclosed Value $ 50,189,354
HighTower Advisors, LLC reports 0.02% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 331,481 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $50,189,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 331,560 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -0.02% 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)
2026-05-05 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 331,481 -79 -0.02 50,189 7.25 0.0533
2026-02-06 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 331,560 1,721 0.52 46,796 -0.16 0.0512
2025-11-07 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 329,839 16,296 5.20 46,870 12.56 0.0532
2025-08-11 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 313,543 14,551 4.87 41,642 3.71 0.0522
2025-05-13 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 298,992 -2,493 -0.83 40,152 1.44 0.0545
2025-02-07 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 301,485 148 0.05 39,582 -2.80 0.0541
2024-11-14 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 301,337 11,685 4.03 40,723 16.31 0.0582
2024-08-13 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 289,652 -20,780 -6.69 35,011 -8.36 0.0541
2024-05-06 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 310,432 6,963 2.29 38,204 7.35 0.0619
2024-02-12 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 303,469 -14,438 -4.54 35,589 3.93 0.0597
2023-11-08 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 317,907 -7,076 -2.18 34,242 -6.95 0.0643
2023-08-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 324,983 -33,354 -9.31 36,800 -12.40 0.0724
2023-05-12 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 358,337 958 0.27 42,010 -2.45 0.0916
2023-02-09 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 357,379 3,769 1.07 43,066 13.56 0.0984
2022-11-09 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 353,610 13,944 4.11 37,923 -5.15 0.1016
2022-08-10 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 339,666 18,389 5.72 39,983 -2.87 0.1033
2022-05-12 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 321,277 18,874 6.24 41,164 11.07 0.0917
2022-02-10 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 302,403 54,271 21.87 37,060 30.30 0.0812
2021-11-12 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 248,132 3,038 1.24 28,443 -0.48 0.0761
2021-08-06 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 245,094 25,035 11.38 28,579 13.85 0.0827
2021-05-10 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 220,059 10,899 5.21 25,102 24.76 0.0792
2021-02-10 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 209,160 12,560 6.39 20,121 25.58 0.0838
2020-11-13 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 196,600 2,054 1.06 16,023 2.12 0.0774
2020-08-10 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 194,546 -11,839 -5.74 15,690 3.40 0.0856
2020-05-21 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 206,385 -18,328 -8.16 15,174 -36.10 0.0984
2020-02-14 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 224,713 1,939 0.87 23,747 4.54 0.1403
2019-11-12 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 222,774 12,368 5.88 22,715 8.54 0.1237
2019-08-13 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 210,406 7,427 3.66 20,927 5.01 0.1245
2019-05-15 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 202,979 9,151 4.72 19,928 15.14 0.1331
2019-02-14 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 193,828 29,694 18.09 17,308 5.93 0.1328
2018-11-09 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 164,134 5,104 3.21 16,339 5.05 0.1178
2018-08-14 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 159,030 -32,361 -16.91 15,553 -14.68 0.1218
2018-05-15 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 191,391 -10,400 -5.15 18,229 -8.37 0.1527
2018-02-14 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 201,791 -33,137 -14.11 19,894 -9.47 0.1633
2017-11-14 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 234,928 -3,519 -1.48 21,976 0.02 0.1875
2017-09-22 2017-06-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 238,447 21,768 10.05 21,972 11.36 0.1965
2017-08-14 2017-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 238,447 21,768 21,972
2017-05-15 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 216,679 56,930 35.64 19,730 39.47 0.1888
2017-02-10 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 159,749 11,037 7.42 14,146 10.94 0.1537
2016-11-14 2016-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 148,712 15,961 12.02 12,751 12.51 0.1477
2016-08-11 2016-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 132,751 1,285 0.98 11,333 5.60 0.1434
2016-05-16 2016-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 131,466 -10,048 -7.10 10,732 0.64 0.0350
2016-05-18 2015-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 141,514 3,966 2.88 10,664 6.61 0.1267
2016-02-12 2015-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 141,514 10,664
2015-11-16 2015-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 137,548 19,756 16.77 10,003 13.00 0.1324
2015-08-11 2015-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 117,792 8,368 7.65 8,852 3.79 0.1419
2015-05-15 2015-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 109,424 6,633 6.45 8,529 4.50 0.1269
2015-02-17 2014-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 102,791 2,527 2.52 8,162 10.22 0.1249
2014-11-14 2014-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 100,264 5,554 5.86 7,405 1.56 0.1251
2014-08-13 2014-06-30 13F ISHARES SELECT DIVID ETF 464287168 94,710 18,372 24.07 7,291 30.27 0.1265
2014-05-15 2014-03-31 13F ISHARES SELECT DIVID ETF 464287168 76,338 4,919 6.89 5,597 9.85 0.1092
2014-02-14 2013-12-31 13F ISHARES SELECT DIVID ETF 464287168 71,419 22,898 47.19 5,095 58.33 0.1047
2013-11-15 2013-09-30 13F ISHARES SELECT DIVID ETF 464287168 48,521 -299 -0.61 3,218 2.98 0.0806
2013-08-14 2013-06-30 13F ISHARES TR DJ SEL DIV INX 464287168 48,820 48,820 3,125 0.0850
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.