iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership81,582 shares
Latest Disclosed Value $ 12,352,340
MAI Capital Management reports 3.37% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 81,582 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $12,352,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,424 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -3.37% 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)
2026-05-15 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 81,582 -2,842 -3.37 12,352 3.67 0.0697
2026-02-13 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 84,424 -26 -0.03 11,916 -0.71 0.0685
2025-11-10 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 84,450 943 1.13 12,000 8.21 0.0747
2025-08-12 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 83,507 -1,738 -2.04 11,091 -3.12 0.0766
2025-05-15 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 85,245 -3,942 -4.42 11,447 -2.24 0.0863
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 89,187 1,882 2.16 11,709 -0.70 0.0868
2024-11-07 2024-09-30 13F iShares Select Dividend ETF EE 464287168 87,305 -1,724 -1.94 11,792 9.49 0.1123
2024-08-12 2024-06-30 13F iShares Select Dividend ETF EE 464287168 89,029 -5,507 -5.83 10,771 -7.51 0.1055
2024-05-08 2024-03-31 13F iShares Select Dividend ETF EE 464287168 94,536 -3,506 -3.58 11,645 1.32 0.1206
2024-02-09 2023-12-31 13F iShares Select Dividend ETF EE 464287168 98,042 -27,097 -21.65 11,493 -14.68 0.1511
2023-11-14 2023-09-30 13F iShares Select Dividend ETF EE 464287168 125,139 -6,478 -4.92 13,470 -9.68 0.2003
2023-08-02 2023-06-30 13F iShares Select Dividend ETF EE 464287168 131,617 -8,361 -5.97 14,912 -9.08 0.2194
2023-05-10 2023-03-31 13F iShares Select Dividend ETF EE 464287168 139,978 291 0.21 16,403 -2.64 0.2584
2023-02-09 2022-12-31 13F iShares Select Dividend ETF EE 464287168 139,687 4,198 3.10 16,846 15.96 0.2830
2022-11-15 2022-09-30 13F iShares Select Dividend ETF EE 464287168 135,489 24,842 22.45 14,527 11.57 0.2729
2022-07-19 2022-06-30 13F iShares Select Dividend ETF EE 464287168 110,647 56,400 103.97 13,020 87.31 0.2486
2022-05-10 2022-03-31 13F iShares Select Dividend ETF EE 464287168 54,247 5,734 11.82 6,951 16.88 0.1168
2022-02-11 2021-12-31 13F iShares Select Dividend ETF EE 464287168 48,513 7,221 17.49 5,947 25.54 0.0958
2021-11-12 2021-09-30 13F iShares Select Dividend ETF EE 464287168 41,292 -1,347 -3.16 4,737 -4.75 0.0912
2021-07-19 2021-06-30 13F iShares Select Dividend ETF EE 464287168 42,639 -1,017 -2.33 4,973 -0.16 0.0987
2021-05-10 2021-03-31 13F iShares Select Dividend ETF EE 464287168 43,656 -626 -1.41 4,981 16.95 0.1113
2021-02-16 2020-12-31 13F iShares Select Dividend ETF EE 464287168 44,282 -3,034 -6.41 4,259 10.39 0.1065
2020-10-26 2020-09-30 13F iShares Select Dividend ETF EE 464287168 47,316 -682 -1.42 3,858 -0.41 0.1117
2020-07-27 2020-06-30 13F iShares Select Dividend ETF EE 464287168 47,998 3,682 8.31 3,874 18.87 0.1216
2020-04-16 2020-03-31 13F iShares Select Dividend ETF EE 464287168 44,316 3,162 7.68 3,259 -25.05 0.1330
2020-02-03 2019-12-31 13F iShares Select Dividend ETF EE 464287168 41,154 -35 -0.08 4,348 3.55 0.1409
2019-10-29 2019-09-30 13F iShares Select Dividend ETF EE 464287168 41,189 -949 -2.25 4,199 0.10 0.1871
2019-08-15 2019-06-30 13F iShares Select Dividend ETF EE 464287168 42,138 -844 -1.96 4,195 -0.59 0.1895
2019-04-29 2019-03-31 13F iShares Select Dividend ETF EE 464287168 42,982 -3,245 -7.02 4,220 2.20 0.2161
2019-01-30 2018-12-31 13F iShares Select Dividend ETF EE 464287168 46,227 428 0.93 4,129 -9.63 0.2406
2018-10-12 2018-09-30 13F iShares Select Dividend ETF EE 464287168 45,799 1,424 3.21 4,569 5.35 0.2334
2018-08-16 2018-06-30 13F iShares Select Dividend ETF EE 464287168 44,375 561 1.28 4,337 4.05 0.2339
2018-04-17 2018-03-31 13F iShares Select Dividend ETF EE 464287168 43,814 -861 -1.93 4,168 -5.34 0.2366
2018-01-30 2017-12-31 13F iShares Select Dividend ETF EE 464287168 44,675 2,454 5.81 4,403 11.36 0.2502
2017-10-12 2017-09-30 13F iShares Select Dividend ETF EE 464287168 42,221 1,812 4.48 3,954 6.12 0.2400
2017-08-07 2017-06-30 13F iShares Select Dividend ETF EE 464287168 40,409 -1,637 -3.89 3,726 -2.72 0.2400
2017-05-11 2017-03-31 13F iShares Select Dividend ETF EE 464287168 42,046 1,344 3.30 3,830 6.24 0.2577
2017-01-31 2016-12-31 13F iShares Select Dividend ETF EZ 464287168 40,702 372 0.92 3,605 4.31 0.2621
2016-10-18 2016-09-30 13F iShares Select Dividend ETF EZ 464287168 40,330 -2,254 -5.29 3,456 -4.85 0.2607
2016-07-14 2016-06-30 13F iShares Select Dividend ETF EZ 464287168 42,584 -15 -0.04 3,632 4.40 0.2799
2016-04-08 2016-03-31 13F iShares Select Dividend ETF EE 464287168 42,599 -233 -0.54 3,479 8.08 0.2661
2016-01-27 2015-12-31 13F iShares Select Dividend ETF EE 464287168 42,832 -12,572 -22.69 3,219 -20.14 0.2454
2015-10-28 2015-09-30 13F iShares Select Dividend ETF EE 464287168 55,404 -1,880 -3.28 4,031 -6.36 0.3049
2015-07-09 2015-06-30 13F iShares Select Dividend ETF EE 464287168 57,284 940 1.67 4,305 -1.96 0.2837
2015-04-30 2015-03-31 13F iShares Select Dividend ETF EE 464287168 56,344 15,877 39.23 4,391 36.66 0.2942
2015-01-20 2014-12-31 13F iShares Select Dividend ETF EE 464287168 40,467 40,467 3,213 0.2253
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.