iShares Trust - iShares Select Dividend ETF
US ˙ NasdaqGM ˙ US4642871689

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 68,134
Adirondack Trust Co ownership in DVY / iShares Trust - iShares Select Dividend ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 450 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $68,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 450 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $69,710 USD.

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)
2026-04-03 2026-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 450 0 0.00 68 7.94 0.0229
2026-01-08 2025-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 450 0 0.00 64 0.00 0.0209
2025-10-20 2025-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 450 0 0.00 64 6.78 0.0214
2025-07-11 2025-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 450 0 0.00 60 -1.67 0.0217
2025-04-03 2025-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 450 0 0.00 60 1.69 0.0236
2025-01-17 2024-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 450 0 0.00 59 -1.67 0.0226
2024-10-08 2024-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 450 -850 -65.38 61 -61.78 0.0234
2024-07-09 2024-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 1,300 0 0.00 157 -1.87 0.0642
2024-04-09 2024-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 1,300 0 0.00 160 5.96 0.0670
2024-03-29 2023-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 1,300 -945 -42.09 151 -37.34 0.0654
2023-10-31 2023-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 2,245 -264 -10.52 242 -18.58 0.1206
2023-08-09 2023-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 2,509 0 0.00 296 0.68 0.1384
2023-04-28 2023-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 2,509 0 0.00 294 -2.65 0.1489
2023-01-13 2022-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 2,509 -1,000 -28.50 303 -19.68 0.1565
2022-10-13 2022-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 3,509 0 0.00 376 -8.96 0.2101
2022-07-06 2022-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 3,509 3,059 679.78 413 612.07 0.2214
2022-04-05 2022-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND - EQUITY 464287168 450 0 0.00 58 5.45 0.0274
2022-01-13 2021-12-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 450 0 0.00 55 3.77 0.0262
2021-11-16 2021-09-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 450 0 0.00 53 1.92 0.0252
2021-07-15 2021-06-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 450 0 0.00 52 1.96 0.0262
2021-04-16 2021-03-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 450 0 0.00 51 15.91 0.0272
2021-02-12 2020-12-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 450 -960 -68.09 44 -61.74 0.0265
2020-10-05 2020-09-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 115 -1.71 0.0754
2020-08-19 2020-06-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 117 12.50 0.0774
2020-04-23 2020-03-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 104 -28.77 0.0849
2020-02-11 2019-12-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 146 1.39 0.0958
2019-10-09 2019-09-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 144 2.86 0.1011
2019-07-15 2019-06-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 140 -1.41 0.0977
2019-05-13 2019-03-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 142 12.70 0.0974
2019-01-18 2018-12-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 126 -10.64 0.0976
2018-10-22 2018-09-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 141 2.17 0.0951
2018-07-26 2018-06-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 138 1.47 0.0973
2018-05-03 2018-03-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 0 0.00 136 -2.16 0.0968
2018-01-10 2017-12-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,410 320 29.36 139 36.27 0.1009
2017-10-12 2017-09-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,090 0 0.00 102 0.99 0.0801
2017-08-02 2017-06-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,090 0 0.00 101 2.02 0.0813
2017-04-12 2017-03-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,090 0 0.00 99 2.06 0.0692
2017-01-17 2016-12-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,090 -150 -12.10 97 -8.49 0.0676
2016-10-21 2016-09-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,240 -590 -32.24 106 -32.05 0.0763
2016-07-13 2016-06-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,830 0 0.00 156 4.70 0.1110
2016-04-12 2016-03-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,830 0 0.00 149 9.56 0.1105
2016-02-08 2015-12-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,830 0 0.00 136 2.26 0.1076
2015-10-19 2015-09-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,830 0 0.00 133 -3.62 0.1072
2015-07-30 2015-06-30 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,830 640 53.78 138 48.39 0.1028
2015-04-07 2015-03-31 13F ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 1,190 1,190 0.00 93 0.0695
2015-01-27 2014-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 0 -1,240 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 1,240 -90 -6.77 92 -9.80 0.0698
2014-07-23 2014-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 1,330 0 0.00 102 4.08 0.0780
2014-04-17 2014-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 1,330 0 0.00 98 3.16 0.0781
2014-01-07 2013-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 1,330 0 0.00 95 7.95 0.0770
2013-10-04 2013-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 1,330 -167 -11.16 88 -8.33 0.0775
2013-08-14 2013-06-30 13F ISHARES DOW JONES SELECT DIVIDEND INDEX FUND EXCHANGE TRADED FUNDS 464287168 1,497 1,497 96 0.0873
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.