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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionEmbree Financial Group
Latest Disclosed Ownership8,883 shares
Latest Disclosed Value $ 1,344,999
Embree Financial Group reports 3.19% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 23, 2026 - Embree Financial Group filed a 13F-HR form disclosing ownership of 8,883 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $1,344,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,608 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 3.19% during the quarter. The current value of the position is $1,364,962 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)
2026-04-23 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 8,883 275 3.19 1,345 10.71 0.1584
2026-01-14 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 8,608 84 0.99 1,215 0.25 0.1490
2025-10-09 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 8,524 -216 -2.47 1,211 4.40 0.1623
2025-07-16 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 8,740 148 1.72 1,161 0.61 0.1748
2025-04-23 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 8,592 14 0.16 1,154 2.40 0.1933
2025-01-21 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 8,578 -119 -1.37 1,126 -4.09 0.1923
2024-10-18 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 8,697 18 0.21 1,175 11.92 0.2092
2024-08-01 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 8,679 -1,622 -15.75 1,050 -17.27 0.2017
2024-05-03 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,301 -710 -6.45 1,269 -1.71 0.2489
2024-04-30 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 11,011 11,011 1,291 0.2715
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.