iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionAmarillo National Bank
Latest Disclosed Ownership54,068 shares
Latest Disclosed Value $ 8,186,435
Amarillo National Bank ownership in DVY / iShares Trust - iShares Select Dividend ETF

On April 17, 2026 - Amarillo National Bank filed a 13F-HR form disclosing ownership of 54,068 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $8,186,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 54,068 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)
2026-04-17 2026-03-31 13F iShares JD Select Dividend Com 464287168 54,068 0 0.00 8,186 7.27 1.4459
2026-01-28 2025-12-31 13F iShares JD Select Dividend Com 464287168 54,068 -472 -0.87 7,631 -1.54 1.3404
2025-10-16 2025-09-30 13F iShares JD Select Dividend Com 464287168 54,540 -444 -0.81 7,750 6.14 1.3625
2025-07-16 2025-06-30 13F iShares JD Select Dividend Com 464287168 54,984 -735 -1.32 7,302 -2.41 1.3572
2025-04-22 2025-03-31 13F iShares JD Select Dividend Com 464287168 55,719 0 0.00 7,483 2.28 1.4558
2025-01-30 2024-12-31 13F iShares JD Select Dividend Com 464287168 55,719 -842 -1.49 7,315 -4.24 1.3426
2024-10-24 2024-09-30 13F iShares JD Select Dividend Com 464287168 56,561 -1,461 -2.52 7,640 8.83 1.3957
2024-07-11 2024-06-30 13F iShares JD Select Dividend Com 464287168 58,022 -1,098 -1.86 7,020 -3.61 1.3352
2024-04-19 2024-03-31 13F iShares JD Select Dividend Com 464287168 59,120 -4,424 -6.96 7,282 -2.23 1.3593
2024-01-24 2023-12-31 13F iShares JD Select Dividend Com 464287168 63,544 0 0.00 7,449 8.90 1.4289
2023-10-30 2023-09-30 13F iShares JD Select Dividend Com 464287168 63,544 0 0.00 6,840 -5.00 1.4322
2023-08-11 2023-06-30 13F iShares JD Select Dividend Com 464287168 63,544 20 0.03 7,200 -3.28 1.3968
2023-04-25 2023-03-31 13F iShares JD Select Dividend Com 464287168 63,524 -1,861 -2.85 7,444 -5.61 1.4966
2023-02-06 2022-12-31 13F iShares JD Select Dividend Com 464287168 65,385 -2,367 -3.49 7,885 8.55 1.8277
2022-10-24 2022-09-30 13F iShares JD Select Dividend Com 464287168 67,752 2,417 3.70 7,264 -5.52 1.6830
2022-07-15 2022-06-30 13F iShares JD Select Dividend Com 464287168 65,335 -315 -0.48 7,688 -8.61 1.7009
2022-04-20 2022-03-31 13F iShares JD Select Dividend Com 464287168 65,650 -12,183 -15.65 8,412 -11.83 1.6277
2022-01-24 2021-12-31 13F iShares JD Select Dividend Com 464287168 77,833 -1,593 -2.01 9,541 4.72 1.8672
2021-10-19 2021-09-30 13F iShares JD Select Dividend Com 464287168 79,426 -4,702 -5.59 9,111 -7.13 1.8936
2021-07-23 2021-06-30 13F/A-1 iShares JD Select Dividend Com 464287168 84,128 -1,492 -1.74 9,811 0.42 2.8140
2021-07-22 2021-06-30 13F iShares JD Select Dividend Com 464287168 84,128 -1,492 9,811 1.0907
2021-04-22 2021-03-31 13F iShares JD Select Dividend Com 464287168 85,620 183 0.21 9,770 18.90 2.4826
2021-01-25 2020-12-31 13F iShares JD Select Dividend Com 464287168 85,437 -1,467 -1.69 8,217 15.96 2.2490
2020-10-08 2020-09-30 13F iShares JD Select Dividend Com 464287168 86,904 852 0.99 7,086 2.02 2.7029
2020-07-28 2020-06-30 13F Ishares JD Select Dividend Com 464287168 86,052 2,495 2.99 6,946 13.05 2.8216
2020-04-21 2020-03-31 13F Ishares JD Select Dividend Com 464287168 83,557 4,618 5.85 6,144 -26.34 2.5345
2020-02-03 2019-12-31 13F Ishares JD Select Dividend Com 464287168 78,939 28 0.04 8,341 3.69 2.8533
2019-10-17 2019-09-30 13F Ishares JD Select Dividend Com 464287168 78,911 329 0.42 8,044 2.81 3.0553
2019-07-22 2019-06-30 13F Ishares JD Select Dividend Com 464287168 78,582 12,058 18.13 7,824 19.80 3.1310
2019-04-15 2019-03-31 13F Ishares JD Select Dividend Com 464287168 66,524 -3,484 -4.98 6,531 4.45 2.5720
2019-01-31 2018-12-31 13F Ishares JD Select Dividend Com 464287168 70,008 636 0.92 6,253 -9.65 3.4858
2018-10-12 2018-09-30 13F Ishares JD Select Dividend Com 464287168 69,372 -1,189 -1.69 6,921 0.35 3.2117
2018-07-26 2018-06-30 13F/A-1 Ishares JD Select Dividend Com 464287168 70,561 -3,484 -4.71 6,897 -2.07 3.5881
2018-07-18 2018-06-30 13F Ishares JD Select Dividend Com 464287168 70,561 -3,484 6,897
2018-04-24 2018-03-31 13F Ishares JD Select Dividend Com 464287168 74,045 0 0.00 7,043 -3.51 3.7143
2018-01-10 2017-12-31 13F Ishares JD Select Dividend Com 464287168 74,045 75 0.10 7,299 5.37 2.4179
2017-10-05 2017-09-30 13F Ishares JD Select Dividend Com 464287168 73,970 783 1.07 6,927 2.64 2.3817
2017-07-12 2017-06-30 13F Ishares JD Select Dividend Com 464287168 73,187 1,737 2.43 6,749 3.69 2.3629
2017-04-13 2017-03-31 13F Ishares JD Select Dividend Com 464287168 71,450 365 0.51 6,509 3.37 2.3217
2017-01-27 2016-12-31 13F Ishares JD Select Dividend Com 464287168 71,085 -914 -1.27 6,297 2.06 2.3397
2016-10-24 2016-09-30 13F Ishares JD Select Dividend Com 464287168 71,999 1,705 2.43 6,170 2.92 2.6781
2016-07-12 2016-06-30 13F Ishares JD Select Dividend Com 464287168 70,294 1,223 1.77 5,995 6.26 2.6847
2016-04-13 2016-03-31 13F Ishares JD Select Dividend Com 464287168 69,071 0 0.00 5,642 8.69 4.0672
2016-01-06 2015-12-31 13F Ishares JD Select Dividend Com 464287168 69,071 -33,059 -32.37 5,191 -30.13 3.6688
2015-10-15 2015-09-30 13F Ishares JD Select Dividend Com 464287168 102,130 40,412 65.48 7,430 60.16 3.7496
2015-07-09 2015-06-30 13F Ishares JD Select Dividend Com 464287168 61,718 6,871 12.53 4,639 8.51 3.0064
2015-04-09 2015-03-31 13F Ishares JD Select Dividend Com 464287168 54,847 54,847 0.00 4,275 3.0147
2015-01-30 2014-12-31 13F Ishares JD Select Dividend Com 464287168 0 -52,804 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Ishares JD Select Dividend Com 464287168 52,804 3,279 6.62 3,901 2.33 2.7139
2014-07-15 2014-06-30 13F Ishares JD Select Dividend Com 464287168 49,525 16,702 50.89 3,812 58.37 2.6379
2014-04-09 2014-03-31 13F Ishares JD Select Dividend Com 464287168 32,823 8,336 34.04 2,407 37.78 1.9494
2014-01-10 2013-12-31 13F Ishares JD Select Dividend Com 464287168 24,487 670 2.81 1,747 10.57 1.4555
2013-10-16 2013-09-30 13F/A-1 Ishares JD Select Dividend Com 464287168 23,817 0 0.00 1,580 3.61 1.3483
2013-10-11 2013-09-30 13F Ishares JD Select Dividend Com 464287168 23,817 1,525
2013-07-29 2013-06-30 13F Ishares JD Select Dividend Com 464287168 23,817 23,817 1,525 1.3588
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.