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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership220,488 shares
Latest Disclosed Value $ 33,384,088
Assetmark, Inc reports 1.17% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 220,488 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $33,384,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 223,106 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -1.17% during the quarter. The current value of the position is $33,880,186 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)
2026-05-06 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 220,488 -2,618 -1.17 33,384 6.02 0.0681
2026-01-23 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 223,106 2,559 1.16 31,489 0.48 0.0642
2025-11-06 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 220,547 -2,787 -1.25 31,340 5.66 0.0672
2025-08-04 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 223,334 -926 -0.41 29,661 -1.51 0.0700
2025-05-06 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 224,260 -6,556 -2.84 30,116 -0.62 0.0827
2025-02-06 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 230,816 -4,643 -1.97 30,304 -4.72 0.0823
2024-11-01 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 235,459 -10,295 -4.19 31,804 6.97 0.0911
2024-08-13 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 245,754 -89,322 -26.66 29,731 -27.97 0.0919
2024-05-07 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 335,076 25,514 8.24 41,275 13.75 0.1342
2024-02-09 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 309,562 -5,573 -1.77 36,287 6.97 0.1311
2023-10-27 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 315,135 -2,164 -0.68 33,921 -5.64 0.1356
2023-08-11 2023-06-30 13F ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 317,299 2,518 0.80 35,950 -2.54 0.1410
2023-05-05 2023-03-31 13F ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 314,781 41,076 15.01 36,886 11.75 0.1525
2023-02-10 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 273,705 -26,307 -8.77 33,009 2.61 0.1431
2022-11-01 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 300,012 -21,286 -6.63 32,167 -14.92 0.1504
2022-08-03 2022-06-30 13F ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 321,298 -51,040 -13.71 37,807 -20.75 0.1695
2022-05-13 2022-03-31 13F ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 372,338 -33,446 -8.24 47,708 -4.09 0.1997
2022-02-14 2021-12-31 13F ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 405,784 -6,224 -1.51 49,745 5.24 0.2044
2021-11-12 2021-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 412,008 -1,932 -0.47 47,266 -2.09 0.2117
2021-08-16 2021-06-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 413,940 -11,831 -2.78 48,274 -0.63 0.2239
2021-05-14 2021-03-31 13F ISHARES TR ETF 464287168 425,771 -106,495 -20.01 48,580 -5.10 0.2506
2021-02-10 2020-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 532,266 -36,946 -6.49 51,193 10.30 0.2852
2020-11-13 2020-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 569,212 74,327 15.02 46,414 16.19 0.2995
2020-08-11 2020-06-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 494,885 -46,205 -8.54 39,947 0.39 0.2858
2020-05-12 2020-03-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 541,090 139,817 34.84 39,792 -6.15 0.3369
2020-02-11 2019-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 401,273 6,440 1.63 42,399 5.33 0.3221
2019-11-13 2019-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 394,833 -43,284 -9.88 40,253 -7.72 0.3370
2019-08-14 2019-06-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 438,117 -9,142 -2.04 43,619 -0.67 0.3556
2019-05-14 2019-03-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 447,259 5,864 1.33 43,912 11.39 0.3967
2019-02-13 2018-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 441,395 -17,475 -3.81 39,421 -13.88 0.3806
2018-11-13 2018-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 458,870 23,518 5.40 45,777 7.58 0.4162
2018-08-01 2018-06-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 435,352 8,074 1.89 42,551 4.69 0.4180
2018-05-16 2018-03-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 427,278 -5,006 -1.16 40,643 -4.61 0.4207
2018-02-13 2017-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 432,284 32,632 8.17 42,606 13.84 0.4390
2017-11-08 2017-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 399,652 76,141 23.54 37,427 25.46 0.4256
2017-08-14 2017-06-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 323,511 -17,214 -5.05 29,831 -3.89 0.3753
2017-09-15 2017-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 340,725 18,908 5.88 31,040 8.90 0.4077
2017-05-08 2017-03-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 340,725 18,908 31,040
2017-09-15 2016-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 321,817 21,420 7.13 28,503 10.73 0.4187
2017-02-14 2016-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 321,817 21,420 28,503
2017-09-14 2016-09-30 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 300,397 28,003 10.28 25,741 10.81 0.3915
2016-11-04 2016-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 300,397 28,003 25,741
2017-09-14 2016-06-30 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 272,394 8,394 3.18 23,230 7.74 0.3906
2016-08-08 2016-06-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 272,394 8,394 23,230
2017-09-14 2016-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 264,000 65,809 33.20 21,561 44.76 0.3764
2016-05-13 2016-03-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 264,000 65,809 21,561
2017-09-14 2015-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 198,191 5,260 2.73 14,894 6.11 0.2760
2016-02-12 2015-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 198,191 5,260 14,894
2016-01-05 2015-09-30 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 192,931 -130,285 -40.31 14,036 -42.22 0.2928
2015-11-10 2015-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 192,931 14,036
2015-08-13 2015-06-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 323,216 21,014 6.95 24,291 3.13 0.5057
2015-05-12 2015-03-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 302,202 302,202 0.00 23,554 0.5017
2015-02-03 2014-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 0 -292,051 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 292,051 61,650 26.76 21,571 21.62 0.4985
2014-08-12 2014-06-30 13F ISHARES SELECT DIVID ETF ETF 464287168 230,401 32,535 16.44 17,736 22.25 0.3778
2014-05-06 2014-03-31 13F ISHARES SELECT DIVID ETF ETF 464287168 197,866 -19,011 -8.77 14,508 -6.24 0.3538
2014-02-11 2013-12-31 13F ISHARES SELECT DIVID ETF ETF 464287168 216,877 7,874 3.77 15,474 11.60 0.3663
2014-02-11 2013-09-30 13F/A-1 ISHARES SELECT DIVID ETF ETF 464287168 209,003 209,003 13,865 0.3501
2013-11-14 2013-09-30 13F ISHARES SELECT DIVID ETF ETF 464287168 209,003 13,865 0.3501
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.