iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership2,533 shares
Latest Disclosed Value $ 383,522
Calamos Wealth Management LLC ownership in DVY / iShares Trust - iShares Select Dividend ETF

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,533 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $383,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,533 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)
2026-05-04 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,533 0 0.00 384 7.28 0.0132
2026-01-29 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,533 0 0.00 358 -0.56 0.0123
2025-10-20 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,533 0 0.00 360 6.85 0.0130
2025-07-29 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,533 0 0.00 336 -1.18 0.0142
2025-04-29 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,533 0 0.00 340 2.41 0.0170
2025-01-24 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,533 -900 -26.22 333 -28.29 0.0166
2024-11-12 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,433 840 32.39 464 47.92 0.0238
2024-07-25 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,593 0 0.00 314 -1.88 0.0167
2024-05-08 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,593 0 0.00 319 5.28 0.0179
2024-01-31 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,593 0 0.00 304 8.60 0.0191
2023-10-26 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,593 2,593 279 0.0212
2020-04-28 2020-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 0 -8,728 -100.00 0 -100.00
2020-01-15 2019-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 8,728 0 0.00 922 3.60 0.1086
2019-10-21 2019-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 8,728 0 0.00 890 2.42 0.1190
2019-08-07 2019-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 8,728 800 10.09 869 11.70 0.1172
2019-04-12 2019-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 7,928 -245 -3.00 778 6.58 0.1111
2019-01-24 2018-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 8,173 187 2.34 730 -8.41 0.1099
2018-10-22 2018-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 7,986 -1,143 -12.52 797 -10.65 0.0993
2018-07-17 2018-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 9,129 -114,458 -92.61 892 -92.41 0.1112
2018-04-13 2018-03-31 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 123,587 -28,188 -18.57 11,756 -21.41 1.4734
2018-02-13 2017-12-31 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 151,775 3,956 2.68 14,959 8.06 1.9408
2017-10-25 2017-09-30 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 147,819 2,043 1.40 13,843 2.98 1.9183
2017-08-09 2017-06-30 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 145,776 17,694 13.81 13,442 15.20 1.9020
2017-04-20 2017-03-31 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 128,082 40,523 46.28 11,668 50.46 1.7444
2017-02-06 2016-12-31 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 87,559 18,002 25.88 7,755 30.12 1.2481
2016-11-14 2016-09-30 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 69,557 4,338 6.65 5,960 7.16 1.0187
2016-07-26 2016-06-30 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 65,219 22,000 50.90 5,562 57.56 0.9829
2016-04-25 2016-03-31 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 43,219 30,588 242.17 3,530 271.97 0.6793
2016-02-05 2015-12-31 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 12,631 7,622 152.17 949 160.71 0.1890
2015-11-10 2015-09-30 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 5,009 5,009 0.00 364 0.0874
2015-05-12 2015-03-31 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 0 -5,070 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ISHARES DJ SELECT DVD COMMON STOCK 464287168 5,070 5,070 403 0.1157
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.