iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership5,572 shares
Latest Disclosed Value $ 843,656
Montecito Bank & Trust reports 0.18% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 5,572 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $843,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,582 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -0.18% 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)
2026-04-16 2026-03-31 13F ISHARES SELECT DIVIDEND ETF Equities 464287168 5,572 -10 -0.18 844 7.12 0.1389
2026-01-09 2025-12-31 13F ISHARES SELECT DIVIDEND ETF Equities 464287168 5,582 0 0.00 788 -0.76 0.1256
2025-10-07 2025-09-30 13F ISHARES SELECT DIVIDEND ETF Equities 464287168 5,582 775 16.12 793 22.95 0.1232
2025-04-17 2025-03-31 13F ISHARES SELECT DIVIDEND ETF Equities 464287168 4,807 0 0.00 646 2.22 0.1143
2025-01-21 2024-12-31 13F ISHARES SELECT DIVIDEND ETF Equities 464287168 4,807 -37 -0.76 631 -3.52 0.1093
2024-10-31 2024-09-30 13F ISHARES SELECT DIVIDEND ETF Equities 464287168 4,844 -709 -12.77 654 -2.53 0.1115
2024-07-17 2024-06-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 5,553 -65 -1.16 672 -3.03 0.1367
2024-04-09 2024-03-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 5,618 -3,653 -39.40 692 -36.28 0.1384
2024-01-05 2023-12-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 9,271 -12,039 -56.49 1,087 -52.64 0.2337
2023-10-16 2023-09-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 21,310 -591 -2.70 2,294 -7.58 0.5375
2023-07-25 2023-06-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 21,901 -1,113 -4.84 2,481 -7.97 0.5637
2023-04-25 2023-03-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 23,014 -1,088 -4.51 2,697 134,700.00 0.6431
2023-01-20 2022-12-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 24,102 7 0.03 3 -99.92 0.7048
2022-10-14 2022-09-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 24,095 2,741 12.84 2,583 2.79 0.6722
2022-08-01 2022-06-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 21,354 10,054 88.97 2,513 73.55 0.5965
2022-04-22 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 11,300 2,280 25.28 1,448 31.04 0.2709
2022-01-25 2021-12-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 9,020 1,841 25.64 1,105 34.10 0.1960
2021-10-28 2021-09-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 7,179 0 0.00 824 -1.67 0.1601
2021-07-08 2021-06-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 7,179 1,152 19.11 838 21.80 0.1608
2021-04-26 2021-03-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 6,027 0 0.00 688 18.62 0.1427
2021-01-28 2020-12-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 6,027 0 0.00 580 17.89 0.1272
2020-10-27 2020-09-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 6,027 -124 -2.02 492 -1.01 0.1253
2020-07-17 2020-06-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 6,151 -20 -0.32 497 9.47 0.1364
2020-04-23 2020-03-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 6,171 -3,726 -37.65 454 -56.60 0.1487
2020-01-22 2019-12-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 9,897 0 0.00 1,046 3.67 0.2809
2019-10-18 2019-09-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 9,897 -2,530 -20.36 1,009 -18.43 0.2998
2019-07-05 2019-06-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 12,427 -258 -2.03 1,237 -0.72 0.3737
2019-04-05 2019-03-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 12,685 -150 -1.17 1,246 8.63 0.3807
2019-02-05 2018-12-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 12,835 0 0.00 1,147 -10.39 0.3963
2018-10-11 2018-09-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 12,835 0 0.00 1,280 2.07 0.3820
2018-08-01 2018-06-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 12,835 -900 -6.55 1,254 -3.98 0.4017
2018-04-23 2018-03-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 13,735 3,726 37.23 1,306 32.45 0.4277
2018-02-13 2017-12-31 13F/A-1 ISHARES DJ SELECT DIVIDEND ETF Com 464287168 10,009 -197 -1.93 986 3.14 0.3207
2017-10-23 2017-09-30 13F ISHARES DJ SELECT DIVIDEND ETF Common Stock 464287168 10,206 0 0.00 956 1.59 0.3311
2017-07-26 2017-06-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 10,206 -500 -4.67 941 -3.49 0.3386
2017-05-04 2017-03-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 10,706 500 4.90 975 7.85 0.3562
2017-02-15 2016-12-31 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 10,206 -2,115 -17.17 904 -14.39 0.3155
2016-11-03 2016-09-30 13F ISHARES DJ SELECT DIVIDEND ETF Com 464287168 12,321 608 5.19 1,056 5.71 0.4340
2016-08-19 2016-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 11,713 0 0.00 999 4.39 0.4221
2016-05-05 2016-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 11,713 0 0.00 957 8.75 0.4300
2016-01-25 2015-12-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 11,713 -49 -0.42 880 2.80 0.4150
2015-10-27 2015-09-30 13F ISHARES DJ SELECT DIVIDEND E TF OTHER 464287168 11,762 -6,600 -35.94 856 -40.18 0.4723
2015-07-24 2015-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 18,362 0 0.00 1,431 0.00 0.7104
2015-05-13 2015-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 18,362 -477 -2.53 1,431 -4.34 0.7104
2015-02-11 2014-12-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 18,839 -98 -0.52 1,496 6.93 0.7866
2014-10-21 2014-09-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 18,937 89 0.47 1,399 -3.58 0.8486
2014-07-14 2014-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 18,848 -693 -3.55 1,451 1.26 0.8765
2014-05-15 2014-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 19,541 -237 -1.20 1,433 1.56 0.9024
2014-02-27 2013-12-31 13F ISHARES DJ SELECT DIVIDEN OTHER 464287168 19,778 -2,821 -12.48 1,411 -5.87 0.8803
2013-11-04 2013-09-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 22,599 -1,518 -6.29 1,499 -2.91 1.0000
2013-08-08 2013-06-30 13F ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 24,117 24,117 1,544 1.0404
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.