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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership558 shares
Latest Disclosed Value $ 84,416
Creative Financial Designs Inc /adv reports 15.07% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 558 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $84,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 657 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -15.07% during the quarter. The current value of the position is $86,440 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)
2026-04-13 2026-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 558 -99 -15.07 84 -8.70 0.0051
2026-02-06 2025-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 657 1 0.15 93 -1.08 0.0058
2025-11-12 2025-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 656 -26 -3.81 93 3.33 0.0063
2025-08-04 2025-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 682 -59 -7.96 91 -9.09 0.0065
2025-04-23 2025-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 741 -99 -11.79 100 -10.00 0.0079
2025-02-10 2024-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 840 27 3.32 110 0.92 0.0090
2024-10-28 2024-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 813 -50 -5.79 110 4.81 0.0093
2024-08-06 2024-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 863 2 0.23 104 -1.89 0.0093
2024-05-01 2024-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 861 102 13.44 106 20.45 0.0100
2024-01-10 2023-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 759 -284 -27.23 89 -21.43 0.0090
2023-11-14 2023-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,043 212 25.51 112 19.15 0.0131
2023-07-26 2023-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 831 54 6.95 94 3.30 0.0111
2023-04-25 2023-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 777 -144 -15.64 91 -18.02 0.0119
2023-02-01 2022-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 921 -200 -17.84 111 -7.50 0.0164
2022-11-01 2022-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,121 242 27.53 120 16.50 0.0196
2022-08-01 2022-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 879 476 118.11 103 98.08 0.0169
2022-04-15 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 403 3 0.75 52 6.12 0.0079
2022-01-26 2021-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 400 3 0.76 49 6.52 0.0074
2021-10-08 2021-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 397 397 46 0.0076
2019-04-23 2019-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 0 -1,296 -100.00 0 -100.00
2019-01-24 2018-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,296 -175 -11.90 116 -21.09 0.0842
2018-11-02 2018-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,471 0 0.00 147 2.08 0.0845
2018-07-13 2018-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,471 0 0.00 144 2.86 0.0846
2018-05-02 2018-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,471 0 0.00 140 -3.45 0.0896
2018-05-02 2017-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,471 0 0.00 145 5.07 0.0984
2018-05-02 2017-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,471 -89 -5.71 138 -4.17 0.0792
2018-05-02 2017-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,560 -125 -7.42 144 -6.49 0.0921
2018-05-02 2017-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,685 -2,172 -56.31 154 -54.97 0.1107
2018-03-14 2016-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 3,857 3,857 342 0.2790
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.