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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionCambridge Trust Co
Latest Disclosed Ownership6,624 shares
Latest Disclosed Value $ 815,944
Cambridge Trust Co reports 14.84% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 6,624 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $815,944 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 7,778 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -14.84% during the quarter. The current value of the position is $1,029,436 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)
2024-05-30 2024-03-31 13F ISHARES SELECT DIVID ETF 464287168 6,624 -1,154 -14.84 816 -10.54 0.0284
2024-01-31 2023-12-31 13F ISHARES SELECT DIVID ETF 464287168 7,778 -46 -0.59 912 8.19 0.0380
2023-10-26 2023-09-30 13F ISHARES SELECT DIVID ETF 464287168 7,824 23 0.29 842 -4.64 0.0388
2023-07-25 2023-06-30 13F ISHARES SELECT DIVID ETF 464287168 7,801 240 3.17 884 -0.23 0.0400
2023-05-12 2023-03-31 13F ISHARES SELECT DIVID ETF 464287168 7,561 -142 -1.84 886 0.0389
2023-01-10 2022-12-31 13F ISHARES SELECT DIVID ETF 464287168 7,703 -167 -2.12 1 -100.00 0.0416
2022-11-08 2022-09-30 13F ISHARES SELECT DIVID ETF 464287168 7,870 -883 -10.09 844 -18.06 0.0400
2022-08-16 2022-06-30 13F ISHARES SELECT DIVID ETF 464287168 8,753 4,077 87.19 1,030 71.95 0.0451
2022-05-12 2022-03-31 13F ISHARES SELECT DIVID ETF 464287168 4,676 -254 -5.15 599 -0.83 0.0210
2022-02-14 2021-12-31 13F ISHARES SELECT DIVID ETF 464287168 4,930 -233 -4.51 604 2.03 0.0195
2021-11-23 2021-09-30 13F/A-1 ISHARES EQUITY FUNDS 464287168 5,163 -467 -8.29 592 -9.89 0.0223
2021-11-16 2021-09-30 13F ISHARES EQUITY FUNDS 464287168 5,163 -467 592 0.0257
2021-08-16 2021-06-30 13F ISHARES EQUITY FUNDS 464287168 5,630 -123 -2.14 657 0.15 0.0247
2021-05-14 2021-03-31 13F ISHARES EQUITY FUNDS 464287168 5,753 -1,482 -20.48 656 -5.75 0.0268
2021-01-27 2020-12-31 13F ISHARES EQUITY FUNDS 464287168 7,235 -483 -6.26 696 10.65 0.0330
2020-11-03 2020-09-30 13F ISHARES EQUITY FUNDS 464287168 7,718 -105 -1.34 629 -3.53 0.0325
2020-08-05 2020-06-30 13F ISHARES EQUITY FUNDS 464287168 7,823 -2,169 -21.71 652 -11.29 0.0342
2020-05-04 2020-03-31 13F ISHARES EQUITY FUNDS 464287168 9,992 1,170 13.26 735 -21.14 0.0505
2020-02-04 2019-12-31 13F ISHARES EQUITY FUNDS 464287168 8,822 2,509 39.74 932 44.72 0.0493
2019-11-06 2019-09-30 13F ISHARES EQUITY FUNDS 464287168 6,313 -605 -8.75 644 -6.53 0.0373
2019-07-29 2019-06-30 13F ISHARES EQUITY FUNDS 464287168 6,918 -215 -3.01 689 -1.57 0.0400
2019-04-22 2019-03-31 13F ISHARES EQUITY FUNDS 464287168 7,133 350 5.16 700 15.51 0.0419
2019-02-04 2018-12-31 13F ISHARES EQUITY FUNDS 464287168 6,783 -1,678 -19.83 606 -28.20 0.0417
2018-10-22 2018-09-30 13F ISHARES EQUITY FUNDS 464287168 8,461 -250 -2.87 844 -0.82 0.0487
2018-08-06 2018-06-30 13F ISHARES EQUITY FUNDS 464287168 8,711 -375 -4.13 851 -1.50 0.0529
2018-04-27 2018-03-31 13F ISHARES EQUITY FUNDS 464287168 9,086 -58 -0.63 864 -4.11 0.0551
2018-01-24 2017-12-31 13F ISHARES EQUITY FUNDS 464287168 9,144 -390 -4.09 901 0.90 0.0569
2017-11-02 2017-09-30 13F ISHARES EQUITY FUNDS 464287168 9,534 -104 -1.08 893 0.45 0.0599
2017-07-31 2017-06-30 13F ISHARES EQUITY FUNDS 464287168 9,638 -2,593 -21.20 889 -20.20 0.0614
2017-05-18 2017-03-31 13F ISHARES EQUITY FUNDS 464287168 12,231 -1,406 -10.31 1,114 -7.78 0.0739
2017-02-03 2016-12-31 13F ISHARES EQUITY FUNDS 464287168 13,637 -366 -2.61 1,208 0.67 0.0851
2016-11-08 2016-09-30 13F ISHARES EQUITY FUNDS 464287168 14,003 -750 -5.08 1,200 -4.69 0.0878
2016-08-04 2016-06-30 13F ISHARES EQUITY FUNDS 464287168 14,753 375 2.61 1,259 7.15 0.0964
2016-05-16 2016-03-31 13F ISHARES EQUITY FUNDS 464287168 14,378 -1,300 -8.29 1,175 -0.34 0.0964
2016-02-10 2015-12-31 13F ISHARES EQUITY FUNDS 464287168 15,678 -1,305 -7.68 1,179 -4.61 0.0966
2015-11-10 2015-09-30 13F ISHARES EQUITY FUNDS 464287168 16,983 683 4.19 1,236 0.90 0.1083
2015-08-05 2015-06-30 13F ISHARES EQUITY FUNDS 464287168 16,300 135 0.84 1,225 -2.78 0.1014
2015-06-01 2015-03-31 13F ISHARES EQUITY FUNDS 464287168 16,165 -105 -0.65 1,260 -2.48 0.1059
2015-02-17 2014-12-31 13F ISHARES EQUITY FUNDS 464287168 16,270 16,270 0.00 1,292 0.1121
2014-11-19 2014-09-30 13F ISHARES EQUITY FUNDS 464287168 0 -17,525 -100.00 0 -100.00
2014-08-08 2014-06-30 13F ISHARES EQUITY FUNDS 464287168 17,525 -80 -0.45 1,349 4.57 0.1168
2014-06-06 2014-03-31 13F ISHARES EQUITY FUNDS 464287168 17,605 -2,560 -12.70 1,290 -10.35 0.1187
2014-02-20 2013-12-31 13F ISHARES EQUITY FUNDS 464287168 20,165 -2,400 -10.64 1,439 -3.87 0.1337
2014-02-20 2013-09-30 13F ISHARES EQUITY FUNDS 464287168 22,565 -2,535 -10.10 1,497 -6.85 0.1490
2013-08-13 2013-06-30 13F ISHARES EQUITY FUNDS 464287168 25,100 25,100 1,607 0.1665
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.