iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership2,388 shares
Latest Disclosed Value $ 361,623
Benedict Financial Advisors Inc reports 1.23% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 20, 2026 - Benedict Financial Advisors Inc filed a 13F-HR form disclosing ownership of 2,388 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $361,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,359 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 1.23% 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)
2026-04-20 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,388 29 1.23 362 8.41 0.0753
2026-01-27 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,359 -20 -0.84 333 -1.48 0.0702
2025-11-03 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,379 -287 -10.77 338 -4.52 0.0733
2025-08-13 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,666 46 1.76 354 0.85 0.0802
2025-05-07 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,620 182 7.47 352 9.69 0.0815
2025-01-28 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,438 540 28.45 320 25.00 0.0777
2024-10-24 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,898 42 2.26 256 14.29 0.0606
2024-07-30 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,856 47 2.60 225 0.90 0.0570
2024-04-25 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,809 -79 -4.18 223 0.45 0.0565
2024-01-29 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,888 25 1.34 221 10.50 0.0603
2023-10-18 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,863 -16 -0.85 200 -5.66 0.0579
2023-08-10 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,879 8 0.43 213 -3.20 0.0585
2023-05-11 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,871 -73 -3.76 219 -6.41 0.0617
2023-02-14 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,944 -44 -2.21 234 9.86 0.0696
2022-11-07 2022-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,988 12 0.61 213 -8.19 0.0681
2022-07-28 2022-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,976 -70 -3.42 232 -11.45 0.0686
2022-05-03 2022-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,046 2 0.10 262 4.38 0.0700
2022-02-09 2021-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,044 2 0.10 251 7.26 0.0655
2021-10-29 2021-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,042 -57 -2.72 234 -4.49 0.0653
2021-08-05 2021-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,099 -45 -2.10 245 0.00 0.0680
2021-05-10 2021-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,144 -43 -1.97 245 16.67 0.0708
2021-02-02 2020-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,187 2,187 210 0.0756
2020-04-21 2020-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 0 -2,331 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,331 11 0.47 246 3.80 0.0959
2019-11-04 2019-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,320 -179 -7.16 237 -4.82 0.0972
2019-08-01 2019-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,499 -97 -3.74 249 -2.35 0.1037
2019-05-01 2019-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,596 13 0.50 255 10.39 0.1106
2019-01-30 2018-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,583 -29 -1.11 231 -11.49 0.1140
2018-11-05 2018-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,612 12 0.46 261 2.76 0.1170
2018-07-24 2018-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,600 0 0.00 254 2.83 0.1256
2018-05-02 2018-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,600 -8 -0.31 247 -3.89 0.1243
2018-02-05 2017-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,608 -68 -2.54 257 2.39 0.1237
2017-10-26 2017-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,676 -644 -19.40 251 -18.77 0.1289
2017-07-28 2017-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 3,320 -69 -2.04 309 0.00 0.1608
2017-04-27 2017-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 3,389 -547 -13.90 309 -11.46 0.1681
2017-02-01 2016-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 3,936 -139 -3.41 349 1.75 0.2017
2016-10-31 2016-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,075 16 0.39 343 -0.87 0.2001
2016-07-27 2016-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,059 155 3.97 346 8.46 0.2026
2016-05-05 2016-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 3,904 -167 -4.10 319 4.25 0.1940
2016-01-26 2015-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,071 -264 -6.09 306 -2.86 0.1941
2015-11-06 2015-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,335 410 10.45 315 6.42 0.2186
2015-08-05 2015-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 3,925 -138 -3.40 296 -7.21 0.1927
2015-04-30 2015-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,063 16 0.40 319 -0.93 0.2049
2015-02-11 2014-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,047 4,047 322 0.2108
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.