iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership49,492 shares
Latest Disclosed Value $ 7,493,653
Carret Asset Management, Llc reports 1.38% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 49,492 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $7,493,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,817 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 1.38% 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)
2026-05-15 2026-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 49,492 675 1.38 7,494 8.77 0.7336
2026-02-17 2025-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 48,817 -19 -0.04 6,890 -0.72 0.6540
2025-11-13 2025-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 48,836 -321 -0.65 6,940 6.30 0.6751
2025-08-04 2025-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 49,157 739 1.53 6,529 0.40 0.6975
2025-04-22 2025-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 48,418 340 0.71 6,502 3.01 0.7346
2025-02-10 2024-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 48,078 -780 -1.60 6,312 -4.35 0.6913
2024-10-24 2024-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 48,858 -80 -0.16 6,599 11.47 0.7159
2024-08-01 2024-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 48,938 -900 -1.81 5,921 -3.55 0.6911
2024-04-19 2024-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 49,838 -69 -0.14 6,139 4.92 0.7230
2024-02-02 2023-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 49,907 -183 -0.37 5,850 8.51 0.7452
2023-10-12 2023-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 50,090 -1,564 -3.03 5,392 -7.88 0.7514
2023-07-25 2023-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 51,654 764 1.50 5,852 -1.86 0.7759
2023-05-11 2023-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 50,890 754 1.50 5,963 99,283.33 0.8283
2023-01-10 2022-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 50,136 630 1.27 6 -99.89 0.8355
2022-11-14 2022-09-30 13F/A-1 ISHARES DOW JONES SELECT DIVID ETF 464287168 49,506 -480 -0.96 5,308 -9.76 0.7920
2022-10-11 2022-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 49,506 -480 5,308 0.7920
2022-08-04 2022-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 49,986 1,146 2.35 5,882 -6.01 0.8159
2022-04-13 2022-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 48,840 2,665 5.77 6,258 10.55 0.7164
2022-01-10 2021-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 46,175 3,425 8.01 5,661 15.44 0.6267
2021-10-27 2021-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 42,750 2,437 6.05 4,904 4.32 0.5851
2021-07-14 2021-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 40,313 3,687 10.07 4,701 12.49 0.5502
2021-07-14 2021-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 36,626 3,325 9.98 4,179 30.47 0.5183
2021-03-16 2020-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 33,301 4,541 15.79 3,203 36.59 0.4313
2020-11-16 2020-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 28,760 6,420 28.74 2,345 30.06 0.3545
2020-08-12 2020-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 22,340 4,043 22.10 1,803 33.95 0.2925
2020-05-18 2020-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 18,297 1,437 8.52 1,346 -24.42 0.2584
2020-02-13 2019-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 16,860 1,285 8.25 1,781 12.15 0.2598
2019-11-13 2019-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 15,575 836 5.67 1,588 8.25 0.2520
2019-08-12 2019-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 14,739 981 7.13 1,467 8.59 0.2331
2019-05-15 2019-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 13,758 1,351 10.89 1,351 21.93 0.2204
2019-02-13 2018-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 12,407 978 8.56 1,108 -2.81 0.1996
2018-11-13 2018-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 11,429 821 7.74 1,140 9.93 0.1755
2018-08-08 2018-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 10,608 905 9.33 1,037 12.35 0.1695
2018-05-14 2018-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 9,703 1,756 22.10 923 17.88 0.1519
2018-02-13 2017-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 7,947 576 7.81 783 13.48 0.1218
2017-11-14 2017-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 7,371 -65 -0.87 690 0.58 0.1114
2017-08-15 2017-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 7,436 786 11.82 686 13.20 0.1151
2017-05-08 2017-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 6,650 289 4.54 606 7.64 0.1088
2017-02-16 2016-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 6,361 66 1.05 563 4.45 0.1067
2016-11-10 2016-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 6,295 920 17.12 539 17.69 0.1008
2016-08-10 2016-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 5,375 950 21.47 458 26.87 0.0885
2016-05-17 2016-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 4,425 175 4.12 361 13.17 0.0766
2016-02-05 2015-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 4,250 25 0.59 319 3.91 0.0681
2015-11-16 2015-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 4,225 50 1.20 307 -2.23 0.0670
2015-08-12 2015-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 4,175 -300 -6.70 314 -10.03 0.0624
2015-05-11 2015-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 4,475 50 1.13 349 -0.57 0.0678
2015-02-19 2014-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 4,425 135 3.15 351 10.73 0.0664
2014-11-12 2014-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 4,290 900 26.55 317 21.46 0.0615
2014-08-14 2014-06-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 3,390 425 14.33 261 20.28 0.0500
2014-05-15 2014-03-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 2,965 -500 -14.43 217 -12.15 0.0433
2014-02-14 2013-12-31 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 3,465 300 9.48 247 17.62 0.0505
2013-11-14 2013-09-30 13F ISHARES DOW JONES SELECT DIVID ETF 464287168 3,165 3,165 210 0.0466
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.