iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionArcher Investment Corp
Latest Disclosed Ownership7,755 shares
Latest Disclosed Value $ 1,174,182
Archer Investment Corp reports 1.08% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 4, 2026 - Archer Investment Corp filed a 13F-HR form disclosing ownership of 7,755 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,174,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,840 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -1.08% 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)
2026-05-04 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,755 -85 -1.08 1,174 6.15 0.2503
2026-01-30 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,840 69 0.89 1,106 0.18 0.2496
2025-11-03 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,771 3 0.04 1,104 7.08 0.2492
2025-08-12 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,768 4 0.05 1,032 -1.06 0.2459
2025-05-05 2025-03-31 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,764 3 0.04 1,043 2.36 0.2701
2025-01-28 2024-12-31 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,761 -2 -0.03 1,019 -2.86 0.2717
2024-11-06 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,763 5 0.06 1,049 11.73 0.2812
2024-08-02 2024-06-30 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,758 -310 -3.84 939 -5.54 0.2740
2024-05-09 2024-03-31 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 8,068 0 0.00 994 5.08 0.2988
2024-01-31 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 8,068 133 1.68 946 10.66 0.3048
2023-11-08 2023-09-30 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,935 0 0.00 854 -5.01 0.3004
2023-08-08 2023-06-30 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,935 667 9.18 899 5.64 0.3202
2023-05-09 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,268 0 0.00 852 -2.85 0.3146
2023-02-13 2022-12-31 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 7,268 -250 -3.33 877 8.68 0.3403
2023-02-03 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,268 -250 877 0.3403
2022-11-09 2022-09-30 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,518 0 0.00 806 -8.82 0.3399
2022-08-05 2022-06-30 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,518 0 0.00 885 -8.20 0.3582
2022-05-12 2022-03-31 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,518 467 6.62 964 11.46 0.3415
2022-02-09 2021-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,051 37 0.53 864 7.46 0.2935
2021-10-29 2021-09-30 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,014 0 0.00 805 -1.59 0.3010
2021-08-05 2021-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,014 0 0.00 818 2.13 0.3226
2021-05-14 2021-03-31 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,014 135 1.96 800 21.03 0.3300
2021-02-11 2020-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 6,879 0 0.00 662 18.04 0.3143
2020-11-13 2020-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 6,879 399 6.16 561 7.07 0.2916
2020-08-13 2020-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 6,480 -4,855 -42.83 523 -37.29 0.2951
2020-05-07 2020-03-31 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 11,335 -4,000 -26.08 834 -48.58 0.5602
2020-02-20 2019-12-31 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 15,335 32 0.21 1,622 3.97 0.8564
2020-04-01 2019-09-30 13F ISHARES SELECT ETF DIVIDEND COM 464287168 15,303 -50 -0.33 1,560 2.03 0.9435
2020-05-19 2019-06-30 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 15,353 -119 -0.77 1,529 0.66 0.9738
2020-04-09 2019-03-31 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 15,472 8,122 110.50 1,519 131.55 1.0261
2020-04-06 2018-12-31 13F ISHARES SELECT ETF DIVIDEND ETF 464287168 7,350 7,350 656 0.5742
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.