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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionLcnb Corp
Latest Disclosed Ownership2,607 shares
Latest Disclosed Value $ 394,726
Lcnb Corp reports 20.86% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 2,607 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $394,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,157 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 20.86% during the quarter. The current value of the position is $400,592 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)
2026-05-11 2026-03-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,607 450 20.86 395 29.61 0.1307
2026-02-10 2025-12-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,157 130 6.41 304 5.56 0.1020
2025-11-10 2025-09-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,027 62 3.16 288 10.77 0.1008
2025-08-11 2025-06-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 1,965 0 0.00 261 -1.14 0.0918
2025-05-12 2025-03-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 1,965 0 0.00 264 2.33 0.0971
2025-02-11 2024-12-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 1,965 -200 -9.24 258 -11.99 0.0941
2024-11-12 2024-09-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,165 0 0.00 292 11.88 0.1036
2024-08-14 2024-06-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,165 0 0.00 262 -1.88 0.0978
2024-05-10 2024-03-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,165 116 5.66 267 10.83 0.0965
2024-02-12 2023-12-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,049 0 0.00 240 9.09 0.0944
2023-11-13 2023-09-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,049 0 0.00 221 -5.17 0.0976
2023-08-14 2023-06-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,049 0 0.00 232 -3.33 0.0990
2023-05-03 2023-03-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,049 0 0.00 240 -2.83 0.1086
2023-02-10 2022-12-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,049 -154 -6.99 247 4.66 0.1147
2022-11-14 2022-09-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,203 0 0.00 236 -8.88 0.1282
2022-08-12 2022-06-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,203 0 0.00 259 -8.16 0.1343
2022-05-13 2022-03-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,203 0 0.00 282 4.44 0.1325
2022-02-14 2021-12-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,203 0 0.00 270 6.72 0.1234
2021-11-12 2021-09-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,203 0 0.00 253 -1.56 0.1277
2021-08-13 2021-06-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,203 0 0.00 257 2.39 0.1293
2021-05-13 2021-03-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,203 0 0.00 251 18.40 0.1368
2021-02-12 2020-12-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,203 -500 -18.50 212 -3.64 0.1201
2020-11-12 2020-09-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,703 0 0.00 220 0.92 0.1438
2020-08-12 2020-06-30 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,703 -210 -7.21 218 1.87 0.1473
2020-05-11 2020-03-31 13F IShares TR Select Dividend ETF Exchange Traded Fund 464287168 2,913 0 0.00 214 -30.52 0.1671
2020-02-10 2019-12-31 13F ISHARES TR SELECT DIVID ETF Exchange Traded Fund 464287168 2,913 0 0.00 308 3.70 0.1880
2019-11-08 2019-09-30 13F ISHARES TR SELECT DIVID ETF Exchange Traded Fund 464287168 2,913 0 0.00 297 2.41 0.1903
2019-08-01 2019-06-30 13F ISHARES TR Exchange Traded Fund 464287168 2,913 0 0.00 290 1.40 0.2036
2019-05-02 2019-03-31 13F ISHARES TR Exchange Traded Fund 464287168 2,913 49 1.71 286 11.72 0.2070
2019-02-19 2018-12-31 13F ISHARES TR Exchange Traded Fund 464287168 2,864 500 21.15 256 8.47 0.2113
2018-11-09 2018-09-30 13F ISHARES TR Exchange Traded Fund 464287168 2,364 2,364 236 0.1667
2018-08-13 2018-06-30 13F ISHARES DJ SELECT DIVIDEND E T F Domestic Sm-Mid Cap Eq Closed End 464287168 0 -2,833 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES DJ SELECT DIVIDEND E T F Domestic Sm-Mid Cap Eq Closed End 464287168 2,833 2,833 270 0.2429
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.