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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionLandaas & Co /wi /adv
Latest Disclosed Ownership36,485 shares
Latest Disclosed Value $ 5,524,127
Landaas & Co /wi /adv reports 1.12% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 30, 2026 - Landaas & Co /wi /adv filed a 13F-HR form disclosing ownership of 36,485 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $5,524,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 36,080 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 1.12% during the quarter. The current value of the position is $5,651,891 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)
2026-04-30 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 36,485 405 1.12 5,524 8.48 1.2117
2026-01-21 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 36,080 164 0.46 5,092 -0.24 1.1204
2025-11-04 2025-09-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 35,916 -979 -2.65 5,104 4.16 1.1598
2025-08-11 2025-06-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 36,895 -1,159 -3.05 4,900 -4.11 1.1703
2025-05-02 2025-03-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 38,054 151 0.40 5,110 2.69 1.4127
2025-02-27 2024-12-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 37,903 1,300 3.55 4,976 0.65 1.3777
2024-11-12 2024-09-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 36,603 971 2.73 4,944 14.68 1.3765
2024-08-13 2024-06-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 35,632 -1,870 -4.99 4,311 -6.67 1.3136
2024-05-09 2024-03-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 37,502 211 0.57 4,619 5.67 1.5022
2024-02-12 2023-12-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 37,291 -2,702 -6.76 4,371 1.53 1.6212
2023-11-13 2023-09-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 39,993 -2,041 -4.86 4,305 -9.60 1.8681
2023-08-03 2023-06-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 42,034 -1,731 -3.96 4,762 -7.14 2.0999
2023-05-10 2023-03-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 43,765 1,576 3.74 5,128 0.79 2.5009
2023-02-15 2022-12-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 42,189 13,096 45.01 5,088 63.13 2.8008
2022-11-14 2022-09-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 29,093 7,419 34.23 3,119 22.31 1.9802
2022-08-09 2022-06-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 21,674 362 1.70 2,550 -2.41 1.5743
2022-05-09 2022-03-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 21,312 0 0.00 2,613 0.00 1.3893
2022-03-03 2021-12-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 21,312 15 0.07 2,613 6.96 1.3893
2021-11-12 2021-09-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 21,297 -184 -0.86 2,443 -2.48 1.4054
2021-08-17 2021-06-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 21,481 105 0.49 2,505 2.71 1.4013
2021-05-11 2021-03-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 21,376 -438 -2.01 2,439 16.25 1.4580
2021-02-16 2020-12-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 21,814 245 1.14 2,098 19.27 1.4250
2020-11-06 2020-09-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 21,569 -382 -1.74 1,759 -0.73 1.3343
2020-08-04 2020-06-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 21,951 -61 -0.28 1,772 -0.39 1.4083
2020-05-05 2020-03-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 22,012 35 0.16 1,779 -23.39 1.5006
2020-02-13 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,977 -791 -3.47 2,322 0.04 1.6225
2019-10-30 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,768 -399 -1.72 2,321 0.65 1.6967
2019-07-29 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 23,167 27 0.12 2,306 1.50 1.6431
2019-04-19 2019-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 23,140 -210 -0.90 2,272 8.97 1.6439
2019-04-18 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,272 -21,078 2,272
2019-02-04 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,350 73 0.31 2,085 -10.21 1.7255
2018-11-14 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 23,277 36 0.15 2,322 2.20 1.8031
2018-08-07 2018-06-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 23,241 39 0.17 2,272 2.95 1.8156
2018-05-14 2018-03-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 23,202 -378 -1.60 2,207 -5.03 2.2245
2018-02-06 2017-12-31 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 23,580 455 1.97 2,324 7.29 2.0047
2017-11-14 2017-09-30 13F ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 23,125 23,125 2,166 1.9051
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.