iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionAsset Allocation & Management Company, LLC
Latest Disclosed Ownership10,273 shares
Latest Disclosed Value $ 1,555
Asset Allocation & Management Company, LLC ownership in DVY / iShares Trust - iShares Select Dividend ETF

On April 15, 2026 - Asset Allocation & Management Company, LLC filed a 13F-HR form disclosing ownership of 10,273 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,273 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)
2026-04-15 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 2 0.00 0.5768
2026-01-12 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.5774
2025-11-03 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.6159
2025-07-16 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.6313
2025-04-08 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.6985
2025-01-13 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.7374
2024-10-22 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.8723
2024-07-09 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.8216
2024-04-11 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.8283
2024-02-09 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.8059
2023-10-17 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.6620
2023-08-08 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.4627
2023-04-17 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 0.00 0.4827
2023-02-09 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1 -99.91 0.4791
2022-10-20 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1,101 -8.93 0.4513
2022-07-19 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1,209 -8.13 0.5039
2022-04-11 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1,316 4.53 0.4720
2022-02-11 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1,259 6.79 0.4263
2021-10-15 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1,179 -1.59 0.6386
2021-08-16 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1,198 2.22 0.5531
2021-05-14 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 1,172 18.62 0.5788
2021-02-12 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 988 17.90 0.6361
2020-11-16 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 838 1.09 0.3868
2020-11-16 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 829 9.80 0.4037
2020-11-16 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 0 0.00 755 -30.41 0.3741
2020-11-13 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,273 10,273 1,085 0.4056
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.