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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership31,281 shares
Latest Disclosed Value $ 4,858,894
Hancock Whitney Corp reports 0.15% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 31,281 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $4,736,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,328 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $4,806,638 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)
2026-05-15 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 31,281 -47 -0.15 4,859 9.88 0.0845
2026-02-17 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 31,328 1,944 6.62 4,422 5.89 0.0797
2025-11-17 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 29,384 395 1.36 4,175 8.44 0.0760
2025-08-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 28,989 290 1.01 3,850 -0.08 0.0736
2025-05-15 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 28,699 -1,126 -3.78 3,854 -1.58 0.1258
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 29,825 710 2.44 3,916 -0.43 0.1239
2024-11-13 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 29,115 834 2.95 3,933 14.94 0.1267
2024-08-13 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 28,281 291 1.04 3,421 -0.75 0.1161
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464287168 27,990 364 1.32 3,448 6.45 0.1190
2024-02-14 2023-12-31 13F ISHARES SELECT DIVID ETF 464287168 27,626 2,391 9.47 3,238 19.22 0.1202
2023-11-13 2023-09-30 13F ISHARES SELECT DIVID ETF 464287168 25,235 161 0.64 2,716 -4.40 0.1120
2023-11-13 2023-06-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 25,074 2,076 9.03 2,841 5.42 0.1117
2023-08-10 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 25,074 2,076 3 0.1117
2023-11-13 2023-03-31 13F/A-2 ISHARES TR SELECT DIVID ETF 464287168 22,998 -2,403 -9.46 2,695 -12.04 0.1081
2023-05-16 2023-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 22,998 -2,403 3 0.0576
2023-05-15 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 25,401 0 3 0.0635
2023-11-13 2022-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 25,401 -641 -2.46 3,064 9.74 0.1183
2023-02-03 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 25,401 -641 3 0.1183
2022-10-26 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 26,042 522 2.05 2,792 -7.03 0.1194
2022-08-08 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 25,520 6,291 32.72 3,003 21.88 0.1201
2022-05-12 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 19,229 -11,967 -38.36 2,464 -35.56 0.0839
2022-01-25 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 31,196 14,586 87.81 3,824 100.73 0.1202
2021-11-04 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,610 1,770 11.93 1,905 10.12 0.0666
2021-08-09 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,840 165 1.12 1,730 3.35 0.0552
2021-05-14 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,675 -14,731 -50.10 1,674 -40.83 0.0568
2021-02-09 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 29,406 17,070 138.38 2,829 181.21 0.0945
2020-11-05 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,336 -53,779 -81.34 1,006 -81.15 0.0371
2020-07-30 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 66,115 -73,127 -52.52 5,337 -47.88 0.2046
2020-05-08 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 139,242 111,691 405.40 10,240 251.77 0.4015
2020-02-06 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 27,551 5,220 23.38 2,911 27.90 0.0938
2019-10-29 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,331 47 0.21 2,276 2.57 0.0746
2019-08-29 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,284 -565 -2.47 2,219 -1.07 0.0710
2019-05-13 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,849 -101,231 -81.59 2,243 -79.76 0.0719
2019-02-14 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 124,080 92,885 297.76 11,082 256.11 0.3745
2018-11-14 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 31,195 -498 -1.57 3,112 0.45 0.0881
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 464287168 31,693 357 1.14 3,098 3.92 0.1427
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 464287168 31,336 -72,217 -69.74 2,981 -70.79 0.1336
2018-02-12 2017-12-31 13F ISHARES SELECT DIVIDEND ETF 464287168 103,553 73,896 249.17 10,206 267.52 0.4226
2017-11-14 2017-09-30 13F ISHARES SELECT DIVIDEND ETF 464287168 29,657 -4,990 -14.40 2,777 -13.08 0.1177
2017-08-11 2017-06-30 13F ISHARES SELECT DIVIDEND ETF 464287168 34,647 8,538 32.70 3,195 34.30 0.1351
2017-05-09 2017-03-31 13F ISHARES SELECT DIVIDEND ETF 464287168 26,109 -7,275 -21.79 2,379 -19.55 0.0992
2017-02-14 2016-12-31 13F ISHARES SELECT DIVIDEND ETF 464287168 33,384 12,868 62.72 2,957 68.20 0.1100
2016-11-08 2016-09-30 13F ISHARES SELECT DIVIDEND ETF 464287168 20,516 14,036 216.60 1,758 217.90 0.0696
2016-08-09 2016-06-30 13F ISHARES SELECT DIVIDEND ETF 464287168 6,480 2,339 56.48 553 63.61 0.0231
2016-06-07 2016-03-31 13F/A-1 ISHARES SELECT DIVIDEND ETF 464287168 4,141 -72,143 -94.57 338 -94.10 0.0142
2016-05-13 2016-03-31 13F ISHARES SELECT DIVIDEND ETF 464287168 4,141 338
2016-02-12 2015-12-31 13F ISHARES SELECT DIVIDEND ETF 464287168 76,284 72,017 1,687.77 5,732 1,749.03 0.2402
2015-11-16 2015-09-30 13F ISHARES SELECT DIVIDEND ETF 464287168 4,267 -1,402 -24.73 310 -29.86 0.0129
2015-08-13 2015-06-30 13F ISHARES ETF 464287168 5,669 0 0.00 442 0.00 0.0169
2015-05-14 2015-03-31 13F ISHARES ETF 464287168 5,669 -13,797 -70.88 442 -71.39 0.0169
2015-02-17 2014-12-31 13F ISHARES ETF 464287168 19,466 16,737 613.30 1,545 668.66 0.0587
2014-11-13 2014-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,729 -886 -24.51 201 -16.25 0.0076
2013-11-14 2013-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD COM 464287168 3,615 -1,500 -29.33 240 -26.83 0.0110
2013-08-06 2013-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD COM 464287168 5,115 5,115 328 0.0163
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.