iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership2,476 shares
Latest Disclosed Value $ 351,840
AllSquare Wealth Management LLC ownership in DVY / iShares Trust - iShares Select Dividend ETF

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,476 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $351,840 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,476 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)
2026-01-12 2025-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 352 7.01 0.1857
2025-08-14 2025-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 329 -1.20 0.1846
2025-05-06 2025-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 333 2.15 0.1974
2025-02-11 2024-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 325 -2.69 0.1869
2024-11-13 2024-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 334 11.71 0.1900
2024-08-12 2024-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 300 -1.64 0.1798
2024-05-07 2024-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 305 4.83 0.1787
2024-02-14 2023-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 290 9.02 0.1781
2023-11-27 2023-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 267 -1.85 0.1738
2023-08-08 2023-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 271 -6.55 0.1764
2023-05-02 2023-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 290 -2.68 0.1878
2023-02-14 2022-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 299 12.45 0.2047
2022-11-01 2022-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 0 0.00 265 -8.93 0.1916
2022-08-16 2022-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,476 -746 -23.15 291 -29.54 0.1980
2022-05-04 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,222 0 0.00 413 4.56 0.2479
2022-02-08 2021-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,222 -34 -1.04 395 5.61 0.2300
2021-11-12 2021-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,256 -33 -1.00 374 -2.60 0.2235
2021-08-13 2021-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,289 0 0.00 384 2.40 0.2241
2021-05-11 2021-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,289 41 1.26 375 20.19 0.2317
2021-02-09 2020-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,248 0 0.00 312 17.74 0.2084
2020-11-16 2020-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,248 -33 -1.01 265 0.00 0.1926
2020-08-11 2020-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,281 428 15.00 265 26.19 0.1996
2020-05-12 2020-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,853 -76 -2.59 210 -32.04 0.1826
2020-02-04 2019-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,929 0 0.00 309 3.34 0.2156
2019-11-06 2019-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,929 -39 -1.31 299 1.36 0.2214
2019-08-13 2019-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,968 0 0.00 295 1.37 0.2199
2019-05-07 2019-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,968 112 3.92 291 14.12 0.2187
2019-02-13 2018-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,856 202 7.61 255 -3.77 0.2108
2018-11-02 2018-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,654 -897 -25.26 265 -23.63 0.1976
2018-08-14 2018-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,551 1,463 70.07 347 74.37 0.2622
2018-05-11 2018-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,088 -115 -5.22 199 -8.29 0.1579
2018-02-13 2017-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,203 0 0.00 217 5.34 0.1712
2017-11-06 2017-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,203 2,203 206 0.1690
2017-08-08 2017-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 0 -1,667 -100.00 0 -100.00
2017-05-09 2017-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,667 105 6.72 152 10.14 0.1333
2017-02-14 2016-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,562 0 0.00 138 2.99 0.1267
2016-11-15 2016-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,562 0 0.00 134 0.75 0.1289
2016-08-16 2016-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,562 -38 -2.38 133 1.53 0.1325
2016-05-09 2016-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,600 -70 -4.19 131 3.97 0.1298
2016-02-17 2015-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,670 0 0.00 126 4.13 0.1269
2015-11-03 2015-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,670 0 0.00 121 -3.97 0.1241
2015-08-10 2015-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,670 -65 -3.75 126 -6.67 0.1175
2015-05-04 2015-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,735 443 34.29 135 31.07 0.1290
2015-02-11 2014-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,292 1,292 103 0.1006
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.