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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership16,825 shares
Latest Disclosed Value $ 2,547,473
Regions Financial Corp reports 19.20% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 16,825 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $2,547,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,115 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 19.20% during the quarter. The current value of the position is $2,606,361 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)
2026-05-05 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 16,825 2,710 19.20 2,547 27.86 0.0165
2026-01-27 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,115 626 4.64 1,992 3.97 0.0128
2025-11-19 2025-09-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 13,489 -111 -0.82 1,917 6.09 0.0125
2025-07-29 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 13,600 -287 -2.07 1,806 -3.11 0.0124
2025-05-08 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 13,887 -152 -1.08 1,865 1.14 0.0139
2025-02-14 2024-12-31 13F ISHARES SELECT DIVID ETF 464287168 14,039 0 0.00 1,843 -2.80 0.0135
2024-11-14 2024-09-30 13F ISHARES SELECT DIVID ETF 464287168 14,039 -514 -3.53 1,896 7.73 0.0136
2024-07-31 2024-06-30 13F ISHARES SELECT DIVID ETF 464287168 14,553 -144 -0.98 1,761 -2.76 0.0134
2024-04-23 2024-03-31 13F ISHARES SELECT DIVID ETF 464287168 14,697 839 6.05 1,810 11.45 0.0137
2024-02-06 2023-12-31 13F ISHARES SELECT DIVID ETF 464287168 13,858 1,201 9.49 1,624 19.24 0.0134
2023-11-01 2023-09-30 13F ISHARES SELECT DIVID ETF 464287168 12,657 307 2.49 1,362 -2.64 0.0123
2023-08-09 2023-06-30 13F ISHARES SELECT DIVID ETF 464287168 12,350 -200 -1.59 1,399 139,800.00 0.0121
2023-05-12 2023-03-31 13F ISHARES SELECT DIVID ETF 464287168 12,550 530 4.41 1 0.00 0.0132
2023-02-06 2022-12-31 13F ISHARES SELECT DIVID ETF 464287168 12,020 27 0.23 1 -99.92 0.0133
2022-11-03 2022-09-30 13F ISHARES SELECT DIVID ETF 464287168 11,993 0 0.00 1,286 -8.86 0.0130
2022-07-25 2022-06-30 13F ISHARES SELECT DIVID ETF 464287168 11,993 -127 -1.05 1,411 -9.14 0.0134
2022-04-25 2022-03-31 13F ISHARES SELECT DIVID ETF 464287168 12,120 -528 -4.17 1,553 0.13 0.0125
2022-01-31 2021-12-31 13F ISHARES SELECT DIVID ETF 464287168 12,648 -2,467 -16.32 1,551 -10.55 0.0121
2021-11-04 2021-09-30 13F ISHARES SELECT DIVID ETF 464287168 15,115 -16,175 -51.69 1,734 -52.48 0.0150
2021-07-27 2021-06-30 13F ISHARES SELECT DIVID ETF 464287168 31,290 -30,900 -49.69 3,649 -48.58 0.0315
2021-06-02 2021-03-31 13F ISHARES SELECT DIVID ETF 464287168 62,190 1,232 2.02 7,096 21.03 0.0643
2021-02-05 2020-12-31 13F ISHARES SELECT DIVID ETF 464287168 60,958 16,149 36.04 5,863 60.45 0.0565
2020-10-15 2020-09-30 13F ISHARES SELECT DIVID ETF 464287168 44,809 -4,453 -9.04 3,654 -8.10 0.0399
2020-07-27 2020-06-30 13F ISHARES SELECT DIVID ETF 464287168 49,262 -2,689 -5.18 3,976 4.08 0.0463
2020-04-29 2020-03-31 13F ISHARES SELECT DIVID ETF 464287168 51,951 1,026 2.01 3,820 -29.01 0.0508
2020-02-03 2019-12-31 13F ISHARES SELECT DIVID ETF 464287168 50,925 -15 -0.03 5,381 3.62 0.0564
2019-10-24 2019-09-30 13F ISHARES SELECT DIVID ETF 464287168 50,940 5,807 12.87 5,193 15.58 0.0577
2019-07-19 2019-06-30 13F ISHARES SELECT DIVID ETF 464287168 45,133 39 0.09 4,493 1.49 0.0507
2019-04-19 2019-03-31 13F ISHARES SELECT DIVID ETF 464287168 45,094 -1,054 -2.28 4,427 7.43 0.0510
2019-01-28 2018-12-31 13F ISHARES SELECT DIVID ETF 464287168 46,148 -1,194 -2.52 4,121 -12.75 0.0515
2018-10-22 2018-09-30 13F ISHARES SELECT DIVID ETF 464287168 47,342 584 1.25 4,723 3.35 0.0509
2018-07-26 2018-06-30 13F ISHARES SELECT DIVID ETF 464287168 46,758 -2,021 -4.14 4,570 -1.51 0.0516
2018-04-18 2018-03-31 13F ISHARES SELECT DIVID ETF 464287168 48,779 30,658 169.18 4,640 159.80 0.0521
2018-01-18 2017-12-31 13F ISHARES SELECT DIVID ETF 464287168 18,121 0 0.00 1,786 5.24 0.0193
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287168 18,121 -504 -2.71 1,697 -1.16 0.0193
2017-07-31 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287168 18,625 2,219 13.53 1,717 14.85 0.0202
2017-05-02 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287168 16,406 947 6.13 1,495 9.12 0.0177
2017-02-03 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287168 15,459 -525 -3.28 1,370 0.00 0.0168
2016-10-28 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287168 15,984 -1,645 -9.33 1,370 -8.85 0.0177
2016-07-26 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287168 17,629 -1,477 -7.73 1,503 -3.65 0.0195
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287168 19,106 -5,526 -22.43 1,560 -15.77 0.0207
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287168 24,632 -1,150 -4.46 1,852 -1.28 0.0248
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287168 25,782 -837 -3.14 1,876 -6.25 0.0267
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287168 26,619 -122 -0.46 2,001 -3.98 0.0266
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287168 26,741 614 2.35 2,084 0.48 0.0268
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287168 26,127 -560 -2.10 2,074 5.23 0.0269
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287168 26,687 2,173 8.86 1,971 4.45 0.0246
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 464287168 24,514 1,880 8.31 1,887 13.74 0.0231
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287168 22,634 -406 -1.76 1,659 0.91 0.0210
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287168 23,040 -94 -0.41 1,644 7.17 0.0203
2013-10-18 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287168 23,134 -1,644 -6.63 1,534 -3.28 0.0203
2013-08-02 2013-06-30 13F ISHARES MUT 464287168 24,778 24,778 1,586 0.0216
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.