iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,106,667 shares
Latest Disclosed Value $ 470,380,451
Northern Trust Corp reports 1.66% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,106,667 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $470,380,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,055,839 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 1.66% 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)
2026-05-14 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,106,667 50,828 1.66 470,380 9.06 0.0622
2026-02-17 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,055,839 -26,472 -0.86 431,301 -1.53 0.0550
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,082,311 -4,563 -0.15 437,996 6.84 0.0560
2025-08-13 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,086,874 -6,675 -0.22 409,968 -1.32 0.0564
2025-05-13 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,093,549 194,941 6.73 415,433 9.16 0.0617
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,898,608 -58,048 -1.96 380,558 -4.71 0.0539
2024-11-13 2024-09-30 13F ISHARES TR COM 464287168 2,956,656 -65,694 -2.17 399,356 9.22 0.0654
2024-08-14 2024-06-30 13F ISHARES TR COM 464287168 3,022,350 -93,577 -3.00 365,644 -4.74 0.0616
2024-05-14 2024-03-31 13F ISHARES TR COM 464287168 3,115,927 -116,092 -3.59 383,820 1.31 0.0663
2024-02-13 2023-12-31 13F ISHARES TR COM 464287168 3,232,019 -214,598 -6.23 378,857 2.12 0.0686
2023-11-13 2023-09-30 13F ISHARES TR COM 464287168 3,446,617 101,996 3.05 370,994 -2.10 0.0719
2023-08-11 2023-06-30 13F ISHARES TR COM 464287168 3,344,621 -144,679 -4.15 378,946 -7.32 0.0728
2023-05-15 2023-03-31 13F ISHARES TR COM 464287168 3,489,300 5,609 0.16 408,876 -2.68 0.0811
2023-02-13 2022-12-31 13F ISHARES TR COM 464287168 3,483,691 135,333 4.04 420,133 17.03 0.0882
2022-11-14 2022-09-30 13F ISHARES TR COM 464287168 3,348,358 146,787 4.58 359,011 -4.70 0.0820
2022-08-12 2022-06-30 13F ISHARES TR COM 464287168 3,201,571 293,865 10.11 376,728 1.12 0.0807
2022-05-13 2022-03-31 13F ISHARES TR COM 464287168 2,907,706 244,127 9.17 372,564 14.10 0.0655
2022-02-08 2021-12-31 13F ISHARES TR COM 464287168 2,663,579 199,027 8.08 326,529 15.49 0.0535
2021-11-15 2021-09-30 13F ISHARES TR COM 464287168 2,464,552 56,588 2.35 282,734 0.68 0.0500
2021-08-13 2021-06-30 13F ISHARES TR COM 464287168 2,407,964 -16,283 -0.67 280,817 1.52 0.0495
2021-05-12 2021-03-31 13F ISHARES TR COM 464287168 2,424,247 30,831 1.29 276,607 20.16 0.0514
2021-02-11 2020-12-31 13F ISHARES TR COM 464287168 2,393,416 53,807 2.30 230,199 20.67 0.0448
2020-11-16 2020-09-30 13F ISHARES TR COM 464287168 2,339,609 -170,518 -6.79 190,771 -5.85 0.0418
2020-08-14 2020-06-30 13F ISHARES TR COM 464287168 2,510,127 -257,917 -9.32 202,617 -0.46 0.0480
2020-05-14 2020-03-31 13F ISHARES TR COM 464287168 2,768,044 153,152 5.86 203,562 -26.32 0.0584
2020-02-14 2019-12-31 13F ISHARES TR COM 464287168 2,614,892 172,792 7.08 276,290 10.97 0.0618
2019-11-13 2019-09-30 13F ISHARES TR COM 464287168 2,442,100 99,835 4.26 248,972 6.77 0.0596
2019-08-13 2019-06-30 13F ISHARES TR COM 464287168 2,342,265 3,882 0.17 233,196 1.57 0.0553
2019-05-13 2019-03-31 13F ISHARES TR COM 464287168 2,338,383 -45,092 -1.89 229,583 7.85 0.0567
2019-02-12 2018-12-31 13F ISHARES TR COM 464287168 2,383,475 -15,657 -0.65 212,868 -11.06 0.0597
2018-11-14 2018-09-30 13F ISHARES TR COM 464287168 2,399,132 -36,553 -1.50 239,337 0.53 0.0586
2018-09-18 2018-06-30 13F/A-1 ISHARES TR COM 464287168 2,435,685 -93,483 -3.70 238,064 -1.04 0.0605
2018-08-14 2018-06-30 13F ISHARES TR COM 464287168 2,435,685 -93,483 238,064
2018-05-09 2018-03-31 13F ISHARES TR COM 464287168 2,529,168 -100,474 -3.82 240,574 -7.18 0.0626
2018-02-14 2017-12-31 13F ISHARES TR COM 464287168 2,629,642 -33,551 -1.26 259,178 3.92 0.0656
2017-11-13 2017-09-30 13F ISHARES TR COM 464287168 2,663,193 -113,876 -4.10 249,408 -2.60 0.0650
2017-08-11 2017-06-30 13F ISHARES TR COM 464287168 2,777,069 -38,794 -1.38 256,074 -0.18 0.0716
2017-05-12 2017-03-31 13F ISHARES TR COM 464287168 2,815,863 24,865 0.89 256,525 3.77 0.0740
2017-02-13 2016-12-31 13F ISHARES TR COM 464287168 2,790,998 -93,582 -3.24 247,198 0.01 0.0758
2016-11-09 2016-09-30 13F ISHARES TR COM 464287168 2,884,580 -72,533 -2.45 247,180 -1.98 0.0770
2016-08-12 2016-06-30 13F ISHARES TR COM 464287168 2,957,113 107,650 3.78 252,182 8.37 0.0819
2016-08-19 2016-03-31 13F/A-1 ISHARES TR COM 464287168 2,849,463 32,155 1.14 232,715 9.92 0.0772
2016-05-13 2016-03-31 13F ISHARES TR COM 464287168 2,849,463 232,715
2016-02-12 2015-12-31 13F ISHARES TR COM 464287168 2,817,308 -149,432 -5.04 211,721 -1.90 0.0702
2015-11-12 2015-09-30 13F ISHARES TR COM 464287168 2,966,740 2,966,740 0.00 215,830 0.0720
2015-08-13 2015-06-30 13F ISHARES TR COM 464287168 0 -3,277,481 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ISHARES TR COM 464287168 3,277,481 -79,204 -2.36 255,447 -4.16 0.0768
2015-02-12 2014-12-31 13F ISHARES TR COM 464287168 3,356,685 215,019 6.84 266,521 14.86 0.0805
2014-11-13 2014-09-30 13F ISHARES TR COM 464287168 3,141,666 13,393 0.43 232,044 -3.64 0.0729
2014-08-14 2014-06-30 13F ISHARES COM 464287168 3,128,273 65,835 2.15 240,814 7.25 0.0751
2014-05-14 2014-03-31 13F ISHARES COM 464287168 3,062,438 -22,978 -0.74 224,538 2.00 0.0706
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 464287168 3,085,416 -25,931 -0.83 220,144 6.66 0.0706
2014-02-12 2013-12-31 13F ISHARES COM 464287168 3,085,416 220,144
2013-11-13 2013-09-30 13F ISHARES COM 464287168 3,111,347 -29,574 -0.94 206,407 2.66 0.0727
2013-08-09 2013-06-30 13F ISHARES TR COM 464287168 3,140,921 3,140,921 201,050 0.0729
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.