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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership11,305 shares
Latest Disclosed Value $ 1,711,709
Asset Dedication, LLC reports 3.07% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 11,305 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $1,711,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,968 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 3.07% during the quarter. The current value of the position is $1,737,126 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)
2026-05-29 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 11,305 337 3.07 1,712 10.60 0.1199
2026-01-26 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,968 -1,476 -11.86 1,548 -12.50 0.1016
2025-11-20 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,444 16 0.13 1,768 7.15 0.1188
2025-08-19 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,428 16 0.13 1,651 -0.96 0.1198
2025-05-01 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,412 -2,367 -16.02 1,667 -14.12 0.1353
2025-01-23 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,779 2,331 18.73 1,940 15.41 0.1527
2024-10-15 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,448 1,760 16.47 1,681 30.01 0.1134
2024-08-06 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,688 -1 -0.01 1,293 129,200.00 0.0897
2024-04-16 2024-03-31 13F iShares Select Dividend ETF ETF 464287168 10,689 50 0.47 1 0.00 0.0982
2024-02-08 2023-12-31 13F iShares Select Dividend ETF ETF 464287168 10,639 -622 -5.52 1 0.00 0.1014
2023-11-13 2023-09-30 13F iShares Select Dividend ETF ETF 464287168 11,261 0 0.00 1 0.00 0.1032
2023-08-22 2023-06-30 13F iShares Select Dividend ETF ETF 464287168 11,261 -52 -0.46 1 0.00 0.1087
2023-04-24 2023-03-31 13F iShares Select Dividend ETF ETF 464287168 11,313 0 0.00 1 0.00 0.1228
2023-01-19 2022-12-31 13F iShares Select Dividend ETF ETF 464287168 11,313 -100 -0.88 1 -99.92 0.1384
2022-10-27 2022-09-30 13F iShares Select Dividend ETF ETF 464287168 11,413 11,413 1,225 0.1345
2022-07-18 2022-06-30 13F iShares Select Dividend ETF ETF 464287168 0 -11,386 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares Select Dividend ETF ETF 464287168 11,386 5,387 89.80 1,458 98.37 0.1624
2022-01-21 2021-12-31 13F iShares Select Dividend ETF ETF 464287168 5,999 -5,422 -47.47 735 -43.85 0.0885
2021-10-18 2021-09-30 13F iShares Select Dividend ETF ETF 464287168 11,421 135 1.20 1,309 -0.53 0.1725
2021-07-21 2021-06-30 13F iShares Select Dividend ETF ETF 464287168 11,286 512 4.75 1,316 7.08 0.1961
2021-05-03 2021-03-31 13F iShares Select Dividend ETF ETF 464287168 10,774 -152 -1.39 1,229 16.94 0.2777
2021-01-28 2020-12-31 13F iShares Select Dividend ETF ETF 464287168 10,926 0 0.00 1,051 17.96 0.2095
2020-10-20 2020-09-30 13F iShares Select Dividend ETF ETF 464287168 10,926 -226 -2.03 891 -1.11 0.1966
2020-08-24 2020-06-30 13F iShares Select Dividend ETF ETF 464287168 11,152 378 3.51 901 13.76 0.2455
2020-05-05 2020-03-31 13F iShares Select Dividend ETF ETF 464287168 10,774 -300 -2.71 792 -32.31 0.2356
2020-01-31 2019-12-31 13F iShares Select Dividend ETF ETF 464287168 11,074 0 0.00 1,170 3.63 0.3306
2019-10-17 2019-09-30 13F iShares Select Dividend ETF ETF 464287168 11,074 10,774 3,591.33 1,129 3,663.33 0.3754
2019-07-23 2019-06-30 13F iShares Select Dividend ETF ETF 464287168 300 -11,289 -97.41 30 -97.36 0.0097
2019-04-19 2019-03-31 13F iShares Select Dividend ETF ETF 464287168 11,589 300 2.66 1,138 12.90 0.3960
2019-02-12 2018-12-31 13F iShares Select Dividend ETF ETF 464287168 11,289 -304 -2.62 1,008 -12.88 0.4137
2018-10-26 2018-09-30 13F iShares Select Dividend ETF ETF 464287168 11,593 -2,005 -14.74 1,157 -12.94 0.4348
2018-08-13 2018-06-30 13F iShares Select Dividend ETF ETF 464287168 13,598 2,527 22.83 1,329 26.21 0.4539
2018-04-19 2018-03-31 13F iShares Select Dividend ETF ETF 464287168 11,071 0 0.00 1,053 -3.48 0.5222
2018-01-17 2017-12-31 13F iShares Select Dividend ETF ETF 464287168 11,071 0 0.00 1,091 5.21 0.4393
2017-10-18 2017-09-30 13F iShares Select Dividend ETF ETF 464287168 11,071 -55 -0.49 1,037 1.17 0.4999
2017-07-17 2017-06-30 13F iShares Select Dividend ETF ETF 464287168 11,126 0 0.00 1,025 1.08 0.5155
2017-04-20 2017-03-31 13F iShares Select Dividend ETF ETF 464287168 11,126 -1 -0.01 1,014 2.94 0.5476
2017-01-17 2016-12-31 13F iShares Select Dividend ETF ETF 464287168 11,127 -89 -0.79 985 2.50 0.5713
2016-11-18 2016-09-30 13F/A-2 iShares Select Dividend ETF ETF 464287168 11,216 10,774 2,437.56 961 2,428.95 0.6068
2016-10-19 2016-09-30 13F iShares Dj Select Div Fd ETF 464287168 442 36
2016-11-18 2016-06-30 13F/A-1 iShares Select Dividend ETF ETF 464287168 442 0 0.00 38 5.56 0.0264
2016-07-14 2016-06-30 13F iShares Dj Select Div Fd ETF 464287168 442 36
2016-04-27 2016-03-31 13F iShares Dj Select Div Fd ETF 464287168 442 0 0.00 36 9.09 0.0265
2016-02-16 2015-12-31 13F iShares Dj Select Div Fd ETF 464287168 442 442 33 0.0217
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.