iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership3,606 shares
Latest Disclosed Value $ 545,984
Clark Capital Management Group, Inc. reports 0.03% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 3,606 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $545,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,605 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.03% 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 TR SELECT DIVID ETF 464287168 3,606 1 0.03 546 7.28 0.0034
2026-02-17 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,605 0 0.00 509 -0.78 0.0031
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,605 71 2.01 512 9.17 0.0032
2025-08-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,534 124 3.64 469 2.63 0.0033
2025-05-15 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,410 -900 -20.88 458 -19.12 0.0033
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,310 -1,740 -28.76 566 -30.84 0.0040
2024-11-14 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,050 0 0.00 817 11.76 0.0056
2024-08-14 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,050 -165 -2.65 732 -4.44 0.0054
2024-05-15 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,215 -273 -4.21 766 0.66 0.0057
2024-02-14 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,488 1,794 38.22 761 50.50 0.0062
2023-11-14 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 4,694 -1,798 -27.70 505 -31.29 0.0051
2023-08-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,492 0 0.00 736 -3.29 0.0066
2023-05-15 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,492 2,464 61.17 761 56.70 0.0085
2023-02-14 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,028 -147 -3.52 486 8.26 0.0045
2022-11-14 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 4,175 200 5.03 448 -4.27 0.0059
2022-08-15 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,975 -339 -7.86 468 -15.37 0.0061
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,314 -2,417 -35.91 553 -32.97 0.0062
2022-02-14 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,731 -407 -5.70 825 0.73 0.0101
2021-11-15 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 7,138 0 0.00 819 -1.56 0.0112
2021-08-02 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 7,138 4,044 130.70 832 135.69 0.0117
2021-05-17 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,094 -313 -9.19 353 7.62 0.0054
2021-01-26 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,407 0 0.00 328 17.99 0.0054
2020-11-12 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,407 3,407 278 0.0052
2019-05-08 2018-06-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 0 -2,718 -100.00 0 -100.00
2019-05-08 2018-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 2,718 -1,254 -31.57 259 -33.76 0.0081
2018-05-15 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,718 -1,254 259
2018-02-14 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,972 665 20.11 391 26.13 0.0120
2017-11-14 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,307 3,307 310 0.0104
2017-05-11 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 -2,947 -100.00 0 -100.00
2017-02-08 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,947 494 20.14 261 24.29 0.0136
2016-11-14 2016-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,453 2,453 210 0.0120
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.