iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionAlbion Financial Group /ut
Latest Disclosed Ownership32,982 shares
Latest Disclosed Value $ 4,993,805
Albion Financial Group /ut ownership in DVY / iShares Trust - iShares Select Dividend ETF

On April 27, 2026 - Albion Financial Group /ut filed a 13F-HR form disclosing ownership of 32,982 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $4,993,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 32,982 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 32,982 0 0.00 4,994 7.26 0.3222
2026-01-21 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 32,982 -126 -0.38 4,655 -1.04 0.2897
2025-10-20 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,108 123 0.37 4,705 7.40 0.2841
2025-07-17 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 32,985 -5 -0.02 4,381 -1.13 0.2862
2025-04-25 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 32,990 -10 -0.03 4,430 2.26 0.3134
2025-01-17 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 33,000 0 0.00 4,333 -2.80 0.2965
2024-10-09 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,000 0 0.00 4,457 11.65 0.3093
2024-07-10 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,000 0 0.00 3,992 -1.77 0.3008
2024-04-19 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 33,000 0 0.00 4,065 5.07 0.3138
2024-01-26 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 33,000 0 0.00 3,868 8.90 0.3188
2023-11-01 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,000 0 0.00 3,552 -4.98 0.3278
2023-07-25 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,000 -160 -0.48 3,739 -3.78 0.3273
2023-04-18 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 33,160 -74 -0.22 3,886 -3.07 0.3555
2023-02-03 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 33,234 0 0.00 4,008 12.49 0.3870
2022-10-27 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,234 0 0.00 3,563 -8.90 0.3678
2022-07-29 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,234 0 0.00 3,911 -8.15 0.3875
2022-05-09 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 33,234 0 0.00 4,258 4.52 0.3624
2022-02-15 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 33,234 0 0.00 4,074 6.85 0.3227
2021-10-19 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,234 -803 -2.36 3,813 -3.93 0.3340
2021-08-12 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 34,037 603 1.80 3,969 23.41 0.3441
2021-02-19 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 33,434 -145 -0.43 3,216 17.46 0.3152
2020-11-13 2020-09-30 13F iShares Select Dividend COM 464287168 33,579 -225 -0.67 2,738 0.33 0.2965
2020-08-17 2020-06-30 13F iShares Select Dividend COM 464287168 33,804 0 0.00 2,729 9.77 0.3220
2020-05-08 2020-03-31 13F iShares Select Dividend COM 464287168 33,804 -200 -0.59 2,486 -30.81 0.3630
2020-01-31 2019-12-31 13F iShares Select Dividend COM 464287168 34,004 0 0.00 3,593 3.63 0.4263
2019-11-08 2019-09-30 13F iShares Select Dividend COM 464287168 34,004 0 0.00 3,467 2.42 0.4446
2019-08-08 2019-06-30 13F iShares Select Dividend COM 464287168 34,004 0 0.00 3,385 1.38 0.4370
2019-05-14 2019-03-31 13F iShares Select Dividend COM 464287168 34,004 0 0.00 3,339 9.94 0.4528
2019-01-28 2018-12-31 13F iShares Select Dividend COM 464287168 34,004 0 0.00 3,037 -10.47 0.4731
2018-11-20 2018-09-30 13F iShares Select Dividend COM 464287168 34,004 0 0.00 3,392 2.05 0.4589
2018-08-14 2018-06-30 13F iShares Select Dividend COM 464287168 34,004 13,745 67.85 3,324 72.50 0.4791
2018-04-17 2018-03-31 13F/A-1 iShares Select Dividend COM 464287168 20,259 0 0.00 1,927 -3.51 0.2963
2018-04-17 2018-03-31 13F iShares Select Dividend COM 464287168 20,259 1,927
2018-02-21 2017-12-31 13F iShares Select Dividend COM 464287168 20,259 0 0.00 1,997 5.27 0.3041
2017-11-09 2017-09-30 13F iShares Select Dividend COM 464287168 20,259 16,894 502.05 1,897 511.94 0.2897
2017-08-15 2017-06-30 13F iShares Select Dividend COM 464287168 3,365 -80 -2.32 310 -1.27 0.0515
2017-05-15 2017-03-31 13F iShares Select Dividend COM 464287168 3,445 0 0.00 314 2.95 0.0471
2017-02-14 2016-12-31 13F/A-1 iShares Select Dividend COM 464287168 3,445 0 0.00 305 3.39 0.0505
2017-02-13 2016-12-31 13F iShares Select Dividend COM 464287168 3,445 0 281 0.0477
2016-11-03 2016-09-30 13F iShares Select Dividend COM 464287168 3,445 0 0.00 295 0.34 0.0505
2016-07-25 2016-06-30 13F iShares Select Dividend COM 464287168 3,445 0 0.00 294 4.63 0.0528
2016-04-21 2016-03-31 13F iShares Select Dividend COM 464287168 3,445 0 0.00 281 8.49 0.0477
2016-02-22 2015-12-31 13F iShares Select Dividend COM 464287168 3,445 0 0.00 259 3.19 0.0445
2015-11-04 2015-09-30 13F iShares Select Dividend COM 464287168 3,445 -270 -7.27 251 -10.04 0.0454
2015-07-27 2015-06-30 13F iShares Select Dividend COM 464287168 3,715 -350 -8.61 279 -11.99 0.0464
2015-05-14 2015-03-31 13F iShares Select Dividend COM 464287168 4,065 -50 -1.22 317 -3.06 0.0538
2015-02-26 2014-12-31 13F iShares Select Dividend COM 464287168 4,115 45 1.11 327 8.64 0.0565
2014-11-13 2014-09-30 13F iShares Select Dividend COM 464287168 4,070 -135 -3.21 301 -7.10 0.0533
2014-08-18 2014-06-30 13F iShares Select Dividend COM 464287168 4,205 -30 -0.71 324 4.18 0.0561
2014-05-13 2014-03-31 13F iShares Dow Jones Select Divid COM 464287168 4,235 140 3.42 311 6.51 0.0574
2014-02-13 2013-12-31 13F iShares Dow Jones Select Divid COM 464287168 4,095 80 1.99 292 9.77 0.0548
2013-11-19 2013-09-30 13F iShares Dow Jones Select Divid COM 464287168 4,015 50 1.26 266 4.72 0.0567
2013-08-16 2013-06-30 13F iShares Dow Jones Select Divid COM 464287168 3,965 3,965 254 0.0564
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.