iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership2,128 shares
Latest Disclosed Value $ 322,212
AdvisorNet Financial, Inc reports 0.24% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 2,128 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $322,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,123 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.24% during the quarter.

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)
2026-04-17 2026-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,128 5 0.24 322 7.69 0.0167
2026-01-20 2025-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,123 7 0.33 300 -0.33 0.0160
2025-10-09 2025-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,116 6 0.28 301 7.14 0.0170
2025-07-14 2025-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,110 5 0.24 280 -0.71 0.0181
2025-04-07 2025-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,105 1,287 157.33 283 163.55 0.0210
2025-01-13 2024-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 818 -108 -11.66 107 -14.40 0.0090
2024-10-15 2024-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 926 -369 -28.49 125 -19.87 0.0093
2024-07-16 2024-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,295 64 5.20 157 3.31 0.0142
2024-04-12 2024-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,231 -11,538 -90.36 152 -89.91 0.0146
2024-01-19 2023-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 12,769 1,175 10.13 1,497 19.87 0.1380
2023-10-12 2023-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 11,594 -405 -3.38 1,248 -8.17 0.1133
2023-07-14 2023-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 11,999 190 1.61 1,359 -1.74 0.1163
2023-04-28 2023-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 11,809 860 7.85 1,384 4.77 0.1266
2023-01-13 2022-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 10,949 1,085 11.00 1,321 24.76 0.1299
2022-10-04 2022-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 9,864 321 3.36 1,058 -5.79 0.1056
2022-07-07 2022-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 9,543 1,339 16.32 1,123 6.85 0.1103
2022-04-14 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 8,204 314 3.98 1,051 8.69 0.0662
2022-01-19 2021-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,890 4,424 127.64 967 142.96 0.0596
2021-10-15 2021-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,466 2,851 463.58 398 452.78 0.0277
2021-07-06 2021-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 615 0 0.00 72 2.86 0.0048
2021-04-14 2021-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 615 0 0.00 70 18.64 0.0050
2021-02-04 2020-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 615 -145 -19.08 59 -4.84 0.0048
2020-11-06 2020-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 760 -7 -0.91 62 0.00 0.0053
2020-08-26 2020-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 767 271 54.64 62 72.22 0.0050
2020-05-14 2020-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 496 -155 -23.81 36 -47.83 0.0033
2020-02-12 2019-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 651 -50 -7.13 69 -2.82 0.0059
2019-10-23 2019-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 701 314 81.14 71 82.05 0.0065
2019-07-15 2019-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 387 30 8.40 39 11.43 0.0043
2019-05-14 2019-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 357 -250 -41.19 35 -35.19 0.0043
2019-02-08 2018-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 607 -42 -6.47 54 -16.92 0.0075
2018-11-14 2018-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 649 -71 -9.86 65 -7.14 0.0082
2018-07-26 2018-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 720 -247 -25.54 70 -23.91 0.0095
2018-05-08 2018-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 967 45 4.88 92 1.10 0.0127
2018-02-27 2017-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 922 922 91 0.0138
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.