iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionSelect Asset Management & Trust
Latest Disclosed Ownership1,373 shares
Latest Disclosed Value $ 208
Select Asset Management & Trust ownership in DVY / iShares Trust - iShares Select Dividend ETF

On May 14, 2026 - Select Asset Management & Trust filed a 13F-HR form disclosing ownership of 1,373 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $208 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2023 disclosing 0 shares of iShares Trust - iShares Select Dividend ETF.

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 Dow Jones Select Dividend Index Fund ETF 464287168 1,373 1,373 0 0.0650
2023-11-13 2023-09-30 13F Dow Jones Select Dividend Index Fund ETF 464287168 0 -1,980 -100.00 0 0.0000
2023-08-11 2023-06-30 13F Dow Jones Select Dividend Index Fund ETF 464287168 1,980 -23,562 -92.25 0 -100.00 0.1367
2023-05-12 2023-03-31 13F Dow Jones Select Dividend Index Fund ETF 464287168 25,542 10,091 65.31 3 100.00 2.6390
2023-02-09 2022-12-31 13F Dow Jones Select Dividend Index Fund ETF 464287168 15,451 -35,466 -69.65 2 -99.98 2.2392
2022-11-14 2022-09-30 13F Dow Jones Select Dividend Index Fund ETF 464287168 50,917 18,719 58.14 5,459 44.07 6.5061
2022-08-12 2022-06-30 13F Dow Jones Select Dividend Index Fund ETF 464287168 32,198 27,264 552.57 3,789 499.53 4.0759
2022-05-13 2022-03-31 13F Dow Jones Select Dividend Index Fund ETF 464287168 4,934 4,934 632 0.5401
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.