Argent Trust Co reports 0.66% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Select Dividend ETF

US ˙ NasdaqGM ˙ US4642871689

Security	DVY / iShares Trust - iShares Select Dividend ETF
Institution	Argent Trust Co
Latest Disclosed Ownership	26,319 shares
Latest Disclosed Value	$ 3,984,965

Argent Trust Co reports 0.66% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 26,319 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $3,984,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,147 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.66% during the quarter. The current value of the position is $4,044,178 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ISHARES	ETF-EQUITY	464287168	26,319	172	0.66	3,985	7.97	0.0527
2026-02-10	2025-12-31	13F	ISHARES	ETF-EQUITY	464287168	26,147	0	0.00	3,690	-0.67	0.1266
2025-11-12	2025-09-30	13F	ISHARES	ETF-EQUITY	464287168	26,147	-119	-0.45	3,715	6.51	0.1317
2025-08-12	2025-06-30	13F	ISHARES	ETF-EQUITY	464287168	26,266	210	0.81	3,488	-0.31	0.1316
2025-05-09	2025-03-31	13F	ISHARES	ETF-EQUITY	464287168	26,056	69	0.27	3,499	2.58	0.1436
2025-02-13	2024-12-31	13F	ISHARES	ETF-EQUITY	464287168	25,987	690	2.73	3,412	-0.15	0.1391
2024-11-13	2024-09-30	13F	ISHARES	ETF-EQUITY	464287168	25,297	359	1.44	3,417	13.23	0.1414
2024-08-12	2024-06-30	13F	ISHARES	ETF-EQUITY	464287168	24,938	-250	-0.99	3,017	-2.74	0.1328
2024-05-10	2024-03-31	13F	ISHARES	ETF-EQUITY	464287168	25,188	1,375	5.77	3,103	11.14	0.1396
2024-02-09	2023-12-31	13F	ISHARES	ETF-EQUITY	464287168	23,813	1,260	5.59	2,791	15.00	0.1389
2023-11-08	2023-09-30	13F	ISHARES	ETF-EQUITY	464287168	22,553	-3,000	-11.74	2,428	-16.17	0.1331
2023-08-11	2023-06-30	13F	ISHARES	ETF-EQUITY	464287168	25,553	-386	-1.49	2,895	-4.74	0.1568
2023-05-12	2023-03-31	13F	ISHARES	ETF-EQUITY	464287168	25,939	-160	-0.61	3,040	-3.43	0.1925
2023-02-10	2022-12-31	13F	ISHARES	ETF-EQUITY	464287168	26,099	-355	-1.34	3,148	10.93	0.2082
2022-11-10	2022-09-30	13F	ISHARES	ETF-EQUITY	464287168	26,454	0	0.00	2,837	-8.84	0.2054
2022-08-11	2022-06-30	13F	ISHARES	ETF-EQUITY	464287168	26,454	7,819	41.96	3,112	30.32	0.2135
2022-05-11	2022-03-31	13F	ISHARES	ETF-EQUITY	464287168	18,635	-9	-0.05	2,388	4.46	0.1456
2022-02-09	2021-12-31	13F	ISHARES	ETF-EQUITY	464287168	18,644	-989	-5.04	2,286	1.51	0.1338
2021-11-09	2021-09-30	13F	ISHARES	ETF-EQUITY	464287168	19,633	-226	-1.14	2,252	-2.76	0.1447
2021-08-09	2021-06-30	13F	ISHARES	ETF-EQUITY	464287168	19,859	-613	-2.99	2,316	-0.86	0.1520
2021-05-12	2021-03-31	13F	ISHARES	ETF-EQUITY	464287168	20,472	588	2.96	2,336	22.11	0.1642
2021-02-11	2020-12-31	13F	ISHARES	ETF-EQUITY	464287168	19,884	1,260	6.77	1,913	25.94	0.1478
2020-11-13	2020-09-30	13F	ISHARES	ETF-EQUITY	464287168	18,624	-1,067	-5.42	1,519	-4.41	0.1338
2020-08-04	2020-06-30	13F	ISHARES	ETF-EQUITY	464287168	19,691	-6,693	-25.37	1,589	-18.09	0.1489
2020-05-11	2020-03-31	13F	ISHARES	ETF-EQUITY	464287168	26,384	-320	-1.20	1,940	-31.25	0.2180
2020-02-11	2019-12-31	13F	ISHARES	ETF-EQUITY	464287168	26,704	291	1.10	2,822	4.83	0.2510
2019-11-12	2019-09-30	13F	ISHARES	ETF-EQUITY	464287168	26,413	655	2.54	2,692	4.95	0.2595
2019-08-13	2019-06-30	13F	ISHARES	ETF-EQUITY	464287168	25,758	722	2.88	2,565	4.35	0.2601
2019-05-15	2019-03-31	13F	ISHARES	ETF-EQUITY	464287168	25,036	205	0.83	2,458	10.87	0.2574
2019-02-06	2018-12-31	13F	ISHARES	ETF-EQUITY	464287168	24,831	524	2.16	2,217	-8.58	0.2602
2018-11-14	2018-09-30	13F	ISHARES SELECT DIVIDEND	ETF-EQUITY	464287168	24,307	3,606	17.42	2,425	19.87	0.2796
2019-04-15	2018-06-30	13F/A-1	ISHARES SELECT DIVIDEND	ETF-EQUITY	464287168	20,701	3,100	17.61	2,023	20.85	0.2467
2018-08-15	2018-06-30	13F	ISHARES SELECT DIVIDEND	ETF-EQUITY	464287168	20,330	2,729		1,987
2018-05-15	2018-03-31	13F	ISHARES	ETF-EQUITY	464287168	17,601	1,013	6.11	1,674	2.39	0.4801
2018-02-12	2017-12-31	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	16,588	0	0.00	1,635	5.21	0.6398
2017-11-13	2017-09-30	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	16,588	-116	-0.69	1,554	0.91	0.6129
2017-08-09	2017-06-30	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	16,704	7	0.04	1,540	1.25	0.6356
2017-05-08	2017-03-31	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	16,697	-1,554	-8.51	1,521	-5.94	0.6287
2017-02-14	2016-12-31	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	18,251	-4,035	-18.11	1,617	-15.34	0.7153
2016-11-09	2016-09-30	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	22,286	1,430	6.86	1,910	7.36	0.8105
2016-08-04	2016-06-30	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	20,856	4,238	25.50	1,779	31.10	0.7829
2016-05-10	2016-03-31	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	16,618	212	1.29	1,357	10.06	0.6580
2016-02-11	2015-12-31	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	16,406	-6,937	-29.72	1,233	-27.39	0.6137
2015-11-06	2015-09-30	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	23,343	-4,279	-15.49	1,698	-18.21	0.9653
2015-08-10	2015-06-30	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	27,622	4,449	19.20	2,076	14.95	1.0459
2015-05-07	2015-03-31	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	23,173	18,326	378.09	1,806	369.09	0.9122
2015-02-13	2014-12-31	13F	ISHARES SELECT DIVIDEND	MUTUAL FUNDS/EQ	464287168	4,847	4,847		385		0.2315

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.