iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionZhang Financial LLC
Latest Disclosed Ownership18,480 shares
Latest Disclosed Value $ 2,798,081
Zhang Financial LLC reports 0.04% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 18,480 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,798,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,473 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.04% 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 SELECT SELECT DIVID ETF 464287168 18,480 7 0.04 2,798 7.33 0.0967
2026-02-10 2025-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 18,473 -491 -2.59 2,607 -3.23 0.0972
2025-11-10 2025-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 18,964 9 0.05 2,695 7.03 0.1095
2025-08-01 2025-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 18,955 -224 -1.17 2,517 -2.25 0.1162
2025-04-15 2025-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,179 8 0.04 2,576 2.30 0.1362
2025-01-16 2024-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,171 -51 -0.27 2,517 -3.04 0.1441
2024-10-15 2024-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,222 5 0.03 2,596 11.70 0.1639
2024-07-19 2024-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,217 0 0.00 2,325 -1.82 0.1626
2024-04-24 2024-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,217 0 0.00 2,367 5.11 0.1754
2024-01-31 2023-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,217 0 0.00 2,253 8.90 0.1935
2023-10-11 2023-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,217 -43 -0.22 2,069 -5.22 0.2096
2023-07-18 2023-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,260 -1,209 -5.91 2,182 -9.01 0.2239
2023-05-11 2023-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 20,469 2 0.01 2,399 -2.84 0.2739
2023-05-17 2022-12-31 13F/A-1 ISHARES SELECT SELECT DIVID ETF 464287168 20,467 -1,129 -5.23 2,468 6.56 0.3148
2023-01-17 2022-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 20,467 -1,129 2 0.0003
2022-10-18 2022-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 21,596 2,342 12.16 2,316 2.21 0.3491
2022-07-14 2022-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,254 -59 -0.31 2,266 -8.44 0.3636
2022-04-21 2022-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,313 533 2.84 2,475 7.52 0.4178
2022-02-10 2021-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 18,780 -148 -0.78 2,302 6.03 0.4080
2021-10-20 2021-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 18,928 -439 -2.27 2,171 -3.90 0.5021
2021-07-26 2021-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,367 111 0.58 2,259 2.82 0.5542
2021-04-21 2021-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,256 330 1.74 2,197 20.71 0.5894
2021-01-20 2020-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 18,926 -849 -4.29 1,820 12.90 0.5607
2020-10-13 2020-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 19,775 -1,323 -6.27 1,612 -5.34 0.5810
2020-07-23 2020-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 21,098 -1,603 -7.06 1,703 2.04 0.6566
2020-05-06 2020-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 22,701 -244 -1.06 1,669 -31.15 0.7386
2020-01-21 2019-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 22,945 -866 -3.64 2,424 -0.16 0.9238
2019-10-17 2019-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 23,811 -466 -1.92 2,428 0.46 1.0258
2019-07-24 2019-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 24,277 -1,503 -5.83 2,417 -4.50 1.0111
2019-05-14 2019-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 25,780 -522 -1.98 2,531 7.75 1.0897
2019-05-16 2018-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 26,302 928 3.66 2,349 -7.45 1.1345
2019-05-24 2018-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 25,374 -828 -3.16 2,538 -0.86 1.2113
2019-05-24 2018-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 26,202 -550 -2.06 2,560 2.36 1.3034
2019-05-24 2018-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 26,752 -1,337 -4.76 2,501 -10.55 1.3082
2019-05-23 2017-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 28,089 -275 -0.97 2,796 4.72 1.3646
2019-05-24 2017-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 28,364 -308 -1.07 2,670 1.87 1.3571
2019-05-23 2017-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 28,672 583 2.08 2,621 -6.26 1.3924
2019-05-23 2017-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 28,089 -721 -2.50 2,796 9.35 1.3918
2019-05-28 2016-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 28,810 -1,880 -6.13 2,557 -2.78 1.3865
2019-05-28 2016-09-30 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 30,690 -443 -1.42 2,630 -0.94 1.4438
2019-05-28 2016-06-30 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 31,133 5 0.02 2,655 4.45 1.4584
2019-05-28 2016-03-31 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 31,128 -503 -1.59 2,542 6.94 1.4356
2019-05-28 2015-12-31 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 31,631 12 0.04 2,377 3.35 1.4241
2019-05-24 2015-09-30 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 31,619 -622 -1.93 2,300 -5.04 1.4646
2019-05-24 2015-06-30 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 32,241 9 0.03 2,422 -3.58 1.5567
2019-05-29 2015-03-31 13F ISHARES DOW JONES SELECT DIV INDEX FD SELECT DIVID ETF 464287168 32,232 8 0.02 2,512 -1.84 1.5710
2019-05-31 2014-12-31 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 32,224 1,003 3.21 2,559 10.97 1.6645
2019-05-31 2014-09-30 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 31,221 439 1.43 2,306 -2.70 1.5756
2019-05-31 2014-06-30 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 30,782 1,682 5.78 2,370 11.06 1.5934
2019-05-31 2014-03-31 13F iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 29,100 8 0.03 2,134 2.79 1.5324
2019-05-31 2013-12-31 13F ISHARES DOW JONES SELECT DIV INDEX FD DJ SEL DIV IDX 464287168 29,092 8 0.03 2,076 7.62 1.5676
2019-05-31 2013-09-30 13F ISHARES DOW JONES SELECT DIV INDEX FD DJ SEL DIV IDX 464287168 29,084 -159 -0.54 1,929 3.04 1.5554
2019-05-31 2013-06-30 13F ISHARES DOW JONES SELECT DIV INDEX FD DJ SEL DIV IDX 464287168 29,243 9 0.03 1,872 1.03 1.6078
2019-05-31 2013-03-31 13F ISHARES DOW JONES SELECT DIV INDEX FD DJ SEL DIV INX 464287168 29,234 53 0.18 1,853 10.96 1.6410
2019-05-30 2012-12-31 13F iShares Dow Jones Select Div Index Fd DJ SEL DIV INX 464287168 29,181 71 0.24 1,670 -0.54 1.5951
2019-05-30 2012-09-30 13F iShares Dow Jones Select Div Index Fd DJ SEL DIV INX 464287168 29,110 1,279 4.60 1,679 7.35 1.7565
2019-05-30 2012-06-30 13F iShares Dow Jones Select Div Index Fd DJ SEL DIV INX 464287168 27,831 625 2.30 1,564 2.76 1.7915
2019-05-30 2012-03-31 13F iShares Dow Jones Select Div Index Fd DJ SEL DIV INX 464287168 27,206 27,206 1,522 1.4297
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.