iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership91,571 shares
Latest Disclosed Value $ 13,864,783
Captrust Financial Advisors reports 2.89% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 91,571 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $13,864,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,002 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 2.89% 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)
2026-05-14 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 91,571 2,569 2.89 13,865 10.37 0.0242
2026-02-17 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 89,002 -1,617 -1.78 12,562 -2.45 0.0239
2025-11-19 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 90,619 210 0.23 12,877 7.25 0.0263
2025-08-15 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 90,409 328 0.36 12,007 -0.74 0.0268
2025-05-15 2025-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 90,081 -2,563 -2.77 12,097 -0.55 0.0303
2025-02-14 2024-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 92,644 -1,038 -1.11 12,163 -3.87 0.0347
2024-11-14 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 93,682 4,499 5.04 12,654 17.28 0.0375
2024-08-15 2024-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 89,183 857 0.97 10,789 -0.83 0.0347
2024-05-15 2024-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 88,326 -4,964 -5.32 10,880 -0.51 0.0400
2024-02-14 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 93,290 -1,780 -1.87 10,935 6.86 0.0377
2023-11-15 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 95,070 -8,194 -7.94 10,233 -12.53 0.0391
2023-08-15 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 103,264 -13,151 -11.30 11,700 -14.24 0.0461
2023-05-15 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 116,415 7,110 6.50 13,642 3.48 0.0599
2023-02-15 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 109,305 3,360 3.17 13,182 16.05 0.0663
2022-11-16 2022-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 105,945 26,928 34.08 11,359 22.17 0.0661
2022-08-23 2022-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 79,017 6,909 9.58 9,298 0.64 0.0600
2022-08-16 2022-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 86,134 14,026 10,135 0.0735
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 72,108 6,219 9.44 9,239 14.39 0.0598
2022-02-14 2021-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 65,889 -152 -0.23 8,077 6.61 0.0554
2021-11-16 2021-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 66,041 12,093 22.42 7,576 20.43 0.0629
2021-08-16 2021-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 53,948 1,026 1.94 6,291 4.19 0.0586
2021-05-17 2021-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 52,922 -1,063 -1.97 6,038 16.27 0.0654
2021-02-16 2020-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 53,985 3,976 7.95 5,193 27.69 0.0688
2020-11-17 2020-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 50,009 -10,017 -16.69 4,067 -15.36 0.0674
2020-08-14 2020-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 60,026 4,309 7.73 4,805 23.74 0.0791
2020-05-15 2020-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 55,717 5,096 10.07 3,883 -27.18 0.0856
2020-02-14 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 50,621 -814 -1.58 5,332 1.68 0.0841
2019-11-14 2019-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 51,435 1,246 2.48 5,244 4.94 0.1842
2019-08-13 2019-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 50,189 1,717 3.54 4,997 5.00 0.1849
2019-05-15 2019-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 48,472 -11,090 -18.62 4,759 -10.53 0.1932
2019-02-13 2018-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 59,562 10,657 21.79 5,319 8.09 0.2854
2018-11-15 2018-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 48,905 -5,560 -10.21 4,921 -7.55 0.2201
2018-08-13 2018-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 54,465 4,906 9.90 5,323 14.92 0.2949
2018-05-15 2018-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 49,559 -28,803 -36.76 4,632 -40.02 0.2864
2018-02-14 2017-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 78,362 21,294 37.31 7,723 41.37 0.4673
2018-02-16 2017-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 57,068 -2,080 -3.52 5,463 0.15 0.4143
2017-11-13 2017-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 74,123 14,975 6,942 0.6705
2017-11-13 2017-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 59,148 -9,853 -14.28 5,455 -13.22 0.6817
2017-08-10 2017-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 59,148 -9,853 5,455
2017-05-11 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 69,001 26,812 63.55 6,286 68.21 0.6384
2017-02-14 2016-12-31 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 42,189 32,295 326.41 3,737 342.77 0.3390
2016-11-14 2016-09-30 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 9,894 9,894 0.00 844 0.0947
2016-08-08 2016-06-30 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 0 -26,645 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 26,645 -21,444 -44.59 2,176 -39.79 0.2303
2016-02-08 2015-12-31 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 48,089 29,255 155.33 3,614 163.80 0.3861
2015-11-13 2015-09-30 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 18,834 7,678 68.82 1,370 63.48 0.1841
2015-08-14 2015-06-30 13F/A-1 ISHARES TRUST DOW JONES SELECT ETF 464287168 11,156 -9,172 -45.12 838 -99.95 0.1318
2015-08-13 2015-06-30 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 26 -20,302 3 0.0005
2015-05-13 2015-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 20,328 20,328 0.00 1,584,324 0.2873
2015-02-04 2014-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 -11,755 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 11,755 -10,011 -45.99 868 -48.21 0.2407
2014-08-12 2014-06-30 13F ISHARES SELECT DIVID ETF 464287168 21,766 -3,163 -12.69 1,676 -8.11 0.3835
2014-05-12 2014-03-31 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 24,929 1,624 6.97 1,824 9.68 0.3768
2014-02-11 2013-12-31 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 23,305 4,971 27.11 1,663 36.76 0.2843
2013-10-10 2013-09-30 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 18,334 -8,023 -30.44 1,216 -27.92 0.3203
2013-08-06 2013-06-30 13F ISHARES TRUST DOW JONES SELECT ETF 464287168 26,357 26,357 1,687 0.5192
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.