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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership30,911 shares
Latest Disclosed Value $ 4,680,262
D.a. Davidson & Co. reports 2.75% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 30,911 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $4,680,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,786 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -2.75% during the quarter. The current value of the position is $4,749,784 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)
2026-05-05 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 30,911 -875 -2.75 4,680 4.32 0.0284
2026-01-29 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 31,786 4,536 16.65 4,486 15.86 0.0275
2025-10-22 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 27,250 2,365 9.50 3,872 17.16 0.0248
2025-07-30 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 24,885 3,599 16.91 3,305 15.64 0.0233
2025-04-28 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,286 3,493 19.63 2,859 22.35 0.0230
2025-01-31 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 17,793 524 3.03 2,336 0.17 0.0190
2024-11-13 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 17,269 279 1.64 2,333 13.48 0.0193
2024-08-01 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,990 -9,180 -35.08 2,056 -36.24 0.0182
2024-05-13 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 26,170 -804 -2.98 3,224 1.96 0.0290
2024-02-09 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 26,974 3,279 13.84 3,162 23.96 0.0310
2023-11-08 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 23,695 435 1.87 2,551 -3.23 0.0277
2023-08-11 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 23,260 2,520 12.15 2,635 8.44 0.0278
2023-04-25 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 20,740 -525 -2.47 2,430 -5.23 0.0273
2023-02-03 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,265 1,227 6.12 2,565 30.82 0.0303
2022-11-07 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 20,038 565 2.90 1,960 -14.45 0.0257
2022-07-28 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 19,473 243 1.26 2,291 -7.02 0.0288
2022-05-12 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 19,230 -3,250 -14.46 2,464 -10.60 0.0268
2022-01-31 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,480 -297 -1.30 2,756 5.47 0.0294
2021-11-15 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,777 -717 -3.05 2,613 -4.64 0.0303
2021-08-10 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 23,494 -1,355 -5.45 2,740 -3.35 0.0321
2021-05-07 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,849 -15,056 -37.73 2,835 -26.13 0.0363
2021-02-10 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 39,905 -3,380 -7.81 3,838 8.76 0.0587
2020-11-02 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 43,285 -1,646 -3.66 3,529 -2.70 0.0614
2020-08-10 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 44,931 -11,834 -20.85 3,627 -13.19 0.0677
2020-05-05 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 56,765 33,409 143.04 4,178 69.29 0.0815
2020-02-14 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,356 5,562 31.26 2,468 36.05 0.0399
2019-11-05 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 17,794 2,744 18.23 1,814 21.09 0.0325
2019-08-13 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,050 1,310 9.53 1,498 12.97 0.0279
2019-05-13 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 13,740 -1,738 -11.23 1,326 -4.05 0.0228
2019-01-29 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,478 3,101 25.05 1,382 11.90 0.0269
2018-11-13 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,377 850 7.37 1,235 9.58 0.0220
2018-08-02 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 11,527 2,150 22.93 1,127 26.35 0.0221
2018-05-04 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,377 -3,531 -27.36 892 -29.87 0.0184
2018-02-08 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,908 459 3.69 1,272 9.18 0.0267
2017-11-08 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,449 2,616 26.60 1,165 28.59 0.0229
2017-08-11 2017-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 9,833 467 4.99 906 6.21 0.0205
2017-05-12 2017-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 9,366 -1,167 -11.08 853 -8.48 0.0207
2017-02-15 2016-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 10,533 -491 -4.45 932 -1.27 0.0211
2016-11-18 2016-09-30 13F/A-1 ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 11,024 4,150 60.37 944 61.09 0.0235
2016-11-14 2016-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 11,024 944
2016-08-13 2016-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 6,874 550 8.70 586 13.57 0.0172
2016-05-13 2016-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 6,324 -40 -0.63 516 7.95 0.0161
2016-02-12 2015-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 6,364 38 0.60 478 3.91 0.0156
2015-11-13 2015-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 6,326 -27,331 -81.20 460 -81.80 0.0161
2015-08-14 2015-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 33,657 -931 -2.69 2,528 -6.20 0.0831
2015-05-06 2015-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 34,588 18,619 116.59 2,695 112.71 0.0885
2015-02-12 2014-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 15,969 -1,511 -8.64 1,267 -1.86 0.0414
2014-11-12 2014-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 17,480 3,335 23.58 1,291 18.66 0.0438
2014-07-29 2014-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 14,145 207 1.49 1,088 6.56 0.0368
2014-05-05 2014-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 13,938 1,633 13.27 1,021 16.42 0.0365
2014-02-13 2013-12-31 13F/A-1 ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 12,305 679 5.84 877 13.75 0.0328
2014-02-12 2013-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 12,305 877
2013-11-14 2013-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 11,626 -2,133 -15.50 771 -12.39 0.0347
2013-08-16 2013-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD ETF 464287168 13,759 13,759 880 0.0425
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.