iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership32,734 shares
Latest Disclosed Value $ 4,956,286
Aqr Capital Management Llc reports 8.75% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 32,734 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $4,956,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,100 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 8.75% 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)
2026-05-15 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 32,734 2,634 8.75 4,956 16.67 0.0023
2026-02-17 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 30,100 8,045 36.48 4,248 35.55 0.0022
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,055 3,140 16.60 3,134 24.76 0.0020
2025-08-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,915 6,228 49.09 2,512 47.50 0.0021
2025-05-15 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,687 3,918 44.68 1,704 47.96 0.0018
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 8,769 -2,019 -18.72 1,151 -21.00 0.0015
2024-11-14 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,788 6,412 146.53 1,457 175.43 0.0020
2024-08-14 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 4,376 0 0.00 529 -1.86 0.0008
2024-05-15 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,376 4,376 539 0.0009
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.