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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership10,151 shares
Latest Disclosed Value $ 1,542,343
Whittier Trust Co ownership in DVY / iShares Trust - iShares Select Dividend ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 10,151 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $1,536,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,151 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,559,803 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)
2026-04-28 2026-03-31 13F ISHARES DJ SLCT DIVD common 464287168 10,151 0 0.00 1,542 4.76 0.0174
2026-01-26 2025-12-31 13F ISHARES DJ SLCT DIVD common 464287168 10,151 0 0.00 1,472 1.38 0.0159
2025-10-31 2025-09-30 13F ISHARES TR common 464287168 10,151 259 2.62 1,453 10.59 0.0165
2025-07-30 2025-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 9,892 0 0.00 1,314 -1.13 0.0158
2025-05-02 2025-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 9,892 -520 -4.99 1,328 -2.78 0.0185
2025-02-11 2024-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 10,412 -480 -4.41 1,367 -7.14 0.0180
2024-10-21 2024-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 10,892 -142 -1.29 1,471 10.27 0.0197
2024-07-29 2024-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 11,034 0 0.00 1,335 -1.84 0.0189
2024-05-02 2024-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 11,034 -2,521 -18.60 1,359 -14.42 0.0198
2024-01-11 2023-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 13,555 -5,899 -30.32 1,589 -24.16 0.0258
2023-10-27 2023-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 19,454 345 1.81 2,094 -3.28 0.0372
2023-07-24 2023-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 19,109 -7,083 -27.04 2,165 -29.46 0.0376
2023-04-21 2023-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX ETF EQUITY 464287168 26,192 -50 -0.19 3,069 -3.00 0.0559
2023-01-25 2022-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 26,242 -138 -0.52 3,165 11.88 0.0616
2022-10-21 2022-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 26,380 -3,712 -12.34 2,828 -20.14 0.0593
2022-07-28 2022-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 30,092 4,471 17.45 3,541 7.86 0.0715
2022-04-29 2022-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 25,621 -11,477 -30.94 3,283 -27.81 0.0554
2022-01-19 2021-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 37,098 2,650 7.69 4,548 15.08 0.0739
2021-11-01 2021-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 34,448 0 0.00 3,952 -1.62 0.0720
2021-07-29 2021-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 34,448 -21 -0.06 4,017 2.14 0.0716
2021-04-26 2021-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 34,469 1,395 4.22 3,933 23.64 0.0764
2021-01-29 2020-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 33,074 2,791 9.22 3,181 28.84 0.0679
2020-10-30 2020-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 30,283 -2,696 -8.17 2,469 -7.25 0.0588
2020-07-10 2020-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 32,979 0 0.00 2,662 9.73 0.0739
2020-04-27 2020-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 32,979 -63 -0.19 2,426 -30.51 0.0792
2020-01-31 2019-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 33,042 -230 -0.69 3,491 2.92 0.0916
2019-10-18 2019-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 33,272 345 1.05 3,392 3.48 0.0971
2019-07-23 2019-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 32,927 0 0.00 3,278 1.39 0.0963
2019-04-29 2019-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 32,927 -1,282 -3.75 3,233 5.83 0.0989
2019-02-07 2018-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 34,209 -1,113 -3.15 3,055 -13.31 0.1051
2018-10-23 2018-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 35,322 1,068 3.12 3,524 5.26 0.1099
2018-07-27 2018-06-30 13F/A-1 ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 34,254 2,060 6.40 3,348 9.34 0.1106
2018-07-20 2018-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 13,694 -18,500 1,054
2018-05-01 2018-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 32,194 11,676 56.91 3,062 51.36 0.1029
2018-02-07 2017-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 20,518 -1,020 -4.74 2,023 0.30 0.0706
2017-10-23 2017-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 21,538 4,677 27.74 2,017 29.79 0.0735
2017-07-20 2017-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE-CAP EQUITIES 464287168 16,861 0 0.00 1,554 1.17 0.0601
2017-04-26 2017-03-31 13F ISHARES TR US LARGE CAP EQUITIES 464287168 16,861 -3,959 -19.02 1,536 -16.70 0.0620
2017-01-18 2016-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 20,820 -224 -1.06 1,844 2.27 0.0784
2016-11-10 2016-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 21,044 0 0.00 1,803 0.45 0.0785
2016-07-28 2016-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 21,044 0 0.00 1,795 4.48 0.0791
2016-04-28 2016-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 21,044 -3,051 -12.66 1,718 -5.14 0.0760
2016-02-10 2015-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 24,095 0 0.00 1,811 3.31 0.0822
2015-11-12 2015-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 24,095 150 0.63 1,753 -2.56 0.0853
2015-08-13 2015-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 23,945 0 0.00 1,799 -3.64 0.0799
2015-05-05 2015-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 23,945 23,945 0.00 1,867 0.0856
2015-02-04 2014-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 0 -23,995 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 23,995 10,301 75.22 1,772 68.12 0.0863
2014-08-04 2014-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 13,694 0 0.00 1,054 4.98 0.0520
2014-05-01 2014-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 13,694 -309 -2.21 1,004 0.50 0.0514
2014-02-05 2013-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX US LARGE CAP EQUITIES 464287168 14,003 3,173 29.30 999 39.14 0.0512
2013-11-18 2013-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX 464287168 10,830 0 0.00 718 3.61 0.0388
2013-08-14 2013-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX 464287168 10,830 10,830 693 0.0388
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.