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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership11,329 shares
Latest Disclosed Value $ 1,715,324
BOK Financial Private Wealth, Inc. reports 6.14% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 11,329 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $1,715,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,674 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 6.14% during the quarter. The current value of the position is $1,740,814 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)
2026-05-12 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 11,329 655 6.14 1,715 13.88 0.1036
2026-02-06 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,674 -86 -0.80 1,507 -1.44 0.0922
2025-11-07 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,760 -67 -0.62 1,529 6.33 0.0962
2025-08-07 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,827 0 0.00 1,438 -1.10 0.0959
2025-05-14 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,827 -82 -0.75 1,454 1.47 0.1092
2025-02-07 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,909 -321 -2.86 1,432 -5.54 0.1040
2024-11-13 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 11,230 -582 -4.93 1,517 6.09 0.1098
2024-08-14 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 11,812 -415 -3.39 1,429 -5.11 0.1038
2024-05-01 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,227 -520 -4.08 1,506 0.80 0.1122
2024-01-30 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,747 -137 -1.06 1,494 6.33 0.1214
2023-10-13 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,884 -1,267 -8.95 1,406 -12.35 0.1230
2023-08-08 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,151 -247 -1.72 1,603 -4.98 0.1307
2023-04-24 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,398 -600 -4.00 1,687 -6.69 0.1355
2023-02-02 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,998 631 4.39 1,809 17.40 0.1502
2022-11-07 2022-09-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 14,367 1,441 11.15 1,540 1.25 0.1386
2022-11-04 2022-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 2,914 -10,012 297 0.0414
2022-08-15 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,926 1,818 16.37 1,521 6.89 0.1353
2022-05-09 2022-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 11,108 1,965 21.49 1,423 26.94 0.1011
2022-02-15 2021-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 9,143 739 8.79 1,121 16.29 0.0772
2021-11-15 2021-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF COM 464287168 8,404 -2,249 -21.11 964 -22.38 0.0769
2021-11-09 2021-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 2,914 -7,739 297 0.0414
2021-08-03 2021-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 10,653 -167 -1.54 1,242 0.57 0.1011
2021-05-12 2021-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 10,820 -1,045 -8.81 1,235 8.24 0.1123
2021-02-01 2020-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 11,865 -701 -5.58 1,141 11.32 0.1087
2020-11-06 2020-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 12,566 -2,211 -14.96 1,025 -14.08 0.1068
2020-08-13 2020-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 14,777 1,335 9.93 1,193 20.63 0.1248
2020-05-07 2020-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 13,442 10,175 311.45 989 186.67 0.1201
2020-02-05 2019-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 3,267 353 12.11 345 16.16 0.0291
2019-11-08 2019-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 2,914 0 0.00 297 2.41 0.0414
2019-08-01 2019-06-30 13F iShares Select Dividend ETF COM 464287168 2,914 0 0.00 290 1.40 0.0424
2019-04-30 2019-03-31 13F Ishares Trust Dow Jones Select Dividend COM 464287168 2,914 0 0.00 286 10.00 0.0382
2019-02-13 2018-12-31 13F Ishares Trust Dow Jones Select Dividend COM 464287168 2,914 0 0.00 260 -10.65 0.0353
2018-10-23 2018-09-30 13F Ishares Trust Dow Jones Select Dividend COM 464287168 2,914 -334 -10.28 291 -8.20 0.0461
2018-08-08 2018-06-30 13F Ishares Trust Dow Jones Select Dividend COM 464287168 3,248 0 0.00 317 2.59 0.0512
2018-05-09 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,248 0 0.00 309 -3.44 0.0509
2018-02-05 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,248 0 0.00 320 5.26 0.0508
2017-11-06 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,248 0 0.00 304 1.67 0.0500
2017-07-27 2017-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,248 0 0.00 299 1.01 0.0432
2017-05-08 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,248 0 0.00 296 2.78 0.0418
2017-02-08 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,248 0 0.00 288 3.60 0.0437
2016-11-07 2016-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,248 0 0.00 278 0.36 0.0421
2016-08-10 2016-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,248 3,248 277 0.0441
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.