iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership6,843 shares
Latest Disclosed Value $ 1,036,099
BRYN MAWR TRUST Co reports 5.52% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 6,843 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,036,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,243 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -5.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,843 -400 -5.52 1,036 1.37 0.0184
2026-02-12 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 7,243 0 0.00 1,022 -0.68
2025-11-20 2025-09-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 7,243 -13,852 -65.66 1,029 -63.26 0.0248
2025-10-28 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 21,806 711 3,099 0.0343
2025-07-28 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 21,095 1,586 8.13 2,802 6.95 0.0498
2025-05-08 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 19,509 -327 -1.65 2,620 0.58 0.0490
2025-01-28 2024-12-31 13F ISHARES SELECT DIVID ETF 464287168 19,836 -849 -4.10 2,604 -6.77 0.0469
2024-11-25 2024-09-30 13F ISHARES SELECT DIVID ETF 464287168 20,685 17,609 572.46 2,794 650.81 0.0502
2024-08-08 2024-06-30 13F ISHARES ETF-EQUITY 464287168 3,076 1,333 76.48 372 73.83 0.0143
2024-05-15 2024-03-31 13F ISHARES ETF-EQUITY 464287168 1,743 1,743 215 0.0082
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287168 0 -2,261 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ISHARES ETF-EQUITY 464287168 2,261 -800 -26.14 290 -22.67 0.0113
2022-02-10 2021-12-31 13F ISHARES ETF-EQUITY 464287168 3,061 0 0.00 375 6.84 0.0135
2021-10-26 2021-09-30 13F ISHARES ETF-EQUITY 464287168 3,061 0 0.00 351 -1.68 0.0136
2021-07-29 2021-06-30 13F ISHARES ETF-EQUITY 464287168 3,061 151 5.19 357 7.53 0.0136
2021-04-23 2021-03-31 13F ISHARES ETF-EQUITY 464287168 2,910 0 0.00 332 18.57 0.0133
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287168 2,910 0 0.00 280 18.14 0.0118
2020-11-12 2020-09-30 13F ISHARES ETF-EQUITY 464287168 2,910 2,910 237 0.0110
2020-05-08 2020-03-31 13F ISHARES ETF-EQUITY 464287168 0 -3,237 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287168 3,237 -590 -15.42 342 -12.31 0.0173
2019-10-24 2019-09-30 13F ISHARES ETF-EQUITY 464287168 3,827 -5,535 -59.12 390 -58.15 0.0213
2019-08-15 2019-06-30 13F ISHARES ETF-EQUITY 464287168 9,362 455 5.11 932 6.51 0.0504
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287168 8,907 -900 -9.18 875 -0.11 0.0477
2019-08-28 2018-12-31 13F/A-1 ISHARES ETF-EQUITY 464287168 9,807 817 9.09 876 -2.34 0.0532
2019-02-15 2018-12-31 13F ISHARES ETF-EQUITY 464287168 9,807 817 876
2019-08-28 2018-09-30 13F/A-1 ISHARES ETF-EQUITY 464287168 8,990 0 0.00 897 2.05 0.0472
2018-11-15 2018-09-30 13F ISHARES ETF-EQUITY 464287168 8,990 0 897 0.0473
2019-08-27 2018-06-30 13F/A-1 ISHARES ETF-EQUITY 464287168 8,990 1,616 21.91 879 25.39 0.0490
2018-08-14 2018-06-30 13F ISHARES ETF-EQUITY 464287168 8,990 1,616 879
2019-08-27 2018-03-31 13F/A-1 ISHARES ETF-EQUITY 464287168 7,374 5,000 210.61 701 199.57 0.0401
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464287168 7,374 7,374 701
2019-08-27 2017-12-31 13F/A-1 ISHARES ETF-EQUITY 464287168 2,374 194 8.90 234 14.71 0.0128
2019-08-27 2017-09-30 13F/A-1 ISHARES ETF-EQUITY 464287168 2,180 2,180 204 0.0117
2016-08-10 2016-06-30 13F ISHARES TR ETF-EQUITY 464287168 0 -3,313 -100.00 0 -100.00
2016-05-03 2016-03-31 13F ISHARES TR ETF-EQUITY 464287168 3,313 0 0.00 271 8.84 0.0174
2016-02-12 2015-12-31 13F ISHARES TR ETF-EQUITY 464287168 3,313 3,313 0.00 249 0.0156
2015-05-12 2015-03-31 13F ISHARES TR ETF-EQUITY 464287168 0 -2,900 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ISHARES TR ETF-EQUITY 464287168 2,900 0 0.00 230 7.48 0.0129
2014-11-14 2014-09-30 13F ISHARES TR OTHER 464287168 2,900 -2,341 -44.67 214 -46.90 0.0121
2014-08-07 2014-06-30 13F ISHARES TR OTHER 464287168 5,241 -200 -3.68 403 1.00 0.0222
2014-05-13 2014-03-31 13F ISHARES TR OTHER 464287168 5,441 200 3.82 399 6.68 0.0223
2014-02-14 2013-12-31 13F ISHARES TR OTHER 464287168 5,241 -1,150 -17.99 374 -11.79 0.0210
2013-11-06 2013-09-30 13F ISHARES TR OTHER 464287168 6,391 0 0.00 424 3.67 0.0261
2013-08-09 2013-06-30 13F ISHARES TR OTHER 464287168 6,391 2,186 51.99 409 53.18 0.0264
2013-05-20 2013-03-31 13F ISHARES TR ETF-EQUITY 464287168 4,205 4,205 267 0.0172
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.