iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,791,778 shares
Latest Disclosed Value $ 271,293,125
LPL Financial LLC reports 0.13% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,791,778 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $271,293,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,789,466 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.13% 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)
2026-05-06 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,791,778 2,312 0.13 271,293 7.42 0.0720
2026-02-11 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,789,466 65,691 3.81 252,565 3.11 0.0690
2025-11-12 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,723,775 26,024 1.53 244,948 8.63 0.0714
2025-08-12 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,697,751 84,550 5.24 225,478 4.08 0.0752
2025-05-07 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,613,201 16,803 1.05 216,637 3.36 0.0842
2025-02-11 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,596,398 130,573 8.91 209,591 5.86 0.0852
2024-11-08 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,465,825 64,620 4.61 197,989 16.80 0.0883
2024-08-07 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,401,205 34,221 2.50 169,518 0.67 0.0844
2024-05-10 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,366,984 -128,819 -8.61 168,385 -3.96 0.0904
2024-02-14 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,495,803 42,399 2.92 175,338 12.08 0.1062
2023-11-13 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,453,404 -56,497 -3.74 156,444 -8.55 0.1095
2023-07-31 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,509,901 -242,175 -13.82 171,072 -16.68 0.1222
2023-05-10 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,752,076 33,708 1.96 205,308 -0.93 0.1598
2023-02-07 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,718,368 -49 -0.00 207,235 12.48 0.1774
2022-11-14 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,718,417 78,570 4.79 184,249 -4.51 0.1778
2022-08-12 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,639,847 296,518 22.07 192,961 12.11 0.1833
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,343,329 108,619 8.80 172,121 13.71 0.1479
2022-02-14 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,234,710 30,148 2.50 151,363 9.53 0.1270
2021-11-15 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,204,562 -21,947 -1.79 138,187 -3.39 0.1298
2021-08-13 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,226,509 51,694 4.40 143,035 6.71 0.1446
2021-05-14 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,174,815 117,103 11.07 134,046 31.77 0.1541
2021-02-12 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,057,712 38,720 3.80 101,731 22.44 0.1317
2020-11-09 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,018,992 -99,125 -8.87 83,089 -7.94 0.1298
2020-08-13 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,118,117 -104,506 -8.55 90,254 0.38 0.1573
2020-05-14 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,222,623 -48,703 -3.83 89,912 -33.07 0.1937
2020-02-14 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,271,326 87,249 7.37 134,328 11.28 0.2444
2019-11-13 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,184,077 24,133 2.08 120,717 4.53 0.2457
2019-08-09 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,159,944 28,941 2.56 115,484 4.00 0.2462
2019-05-08 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,131,003 -31,276 -2.69 111,042 6.97 0.2523
2019-02-07 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,162,279 39,848 3.55 103,803 -7.30 0.2761
2018-11-14 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,122,431 26,185 2.39 111,974 4.51 0.2684
2018-08-14 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,096,246 -53,428 -4.65 107,147 -2.02 0.2813
2018-05-15 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,149,674 22,587 2.00 109,357 -1.56 0.3010
2018-02-14 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,127,087 53,058 4.94 111,086 10.44 0.3381
2017-11-14 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,074,029 -131,005 -10.87 100,583 -9.48 0.3553
2017-08-14 2017-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,205,034 -73,753 -5.77 111,116 -4.15 0.4211
2017-05-15 2017-03-31 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,278,787 12,178 0.96 115,928 2.90 0.7895
2017-02-13 2016-12-31 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,266,609 126,657 11.11 112,662 17.49 0.8568
2016-11-16 2016-09-30 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,139,952 76,683 7.21 95,894 5.75 0.9110
2016-08-15 2016-06-30 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,063,269 -920,089 -46.39 90,676 -43.16 0.7657
2016-05-16 2016-03-31 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,983,358 153,732 8.40 159,522 16.24 0.4440
2016-02-12 2015-12-31 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,829,626 771,067 72.84 137,240 73.53 0.3806
2015-11-13 2015-09-30 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,058,559 -349,700 -24.83 79,085 -25.69 0.4354
2015-08-14 2015-06-30 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,408,259 -59,990 -4.09 106,422 -6.97 0.5396
2015-05-14 2015-03-31 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,468,249 136,173 10.22 114,391 8.15 0.5843
2015-02-13 2014-12-31 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,332,076 80,030 6.39 105,767 15.39 0.5790
2014-11-10 2014-09-30 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,252,046 -75,963 -5.72 91,662 -10.34 0.5465
2014-08-05 2014-06-30 13F/A-1 ISHARES SELECT DJ SEL DIV INX 464287168 1,328,009 33,893 2.62 102,230 7.74 0.5955
2014-08-05 2014-06-30 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,328,009 1,693
2014-05-12 2014-03-31 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,294,116 -19,158 -1.46 94,885 1.26 0.5832
2014-02-13 2013-12-31 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,313,274 45,381 3.58 93,702 9.34 0.5851
2013-11-04 2013-09-30 13F ISHARES SELECT DJ SEL DIV INX 464287168 1,267,893 -30,995 -2.39 85,697 3.07 0.5704
2013-08-15 2013-06-30 13F ISHARES DOW DJ SEL DIV INX 464287168 1,298,888 1,298,888 83,142 0.5975
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.