iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership19,892 shares
Latest Disclosed Value $ 3,011,848
Crescent Grove Advisors, LLC reports 1.83% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 19,892 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $3,011,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,263 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -1.83% 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)
2026-05-06 2026-03-31 13F iShares Select Dividend ETF ETF 464287168 19,892 -371 -1.83 3,012 5.32 0.2898
2026-02-10 2025-12-31 13F iShares Select Dividend ETF ETF 464287168 20,263 450 2.27 2,860 1.56 0.2654
2025-11-13 2025-09-30 13F iShares Select Dividend ETF ETF 464287168 19,813 309 1.58 2,815 8.69 0.2672
2025-08-13 2025-06-30 13F iShares Select Dividend ETF ETF 464287168 19,504 3,828 24.42 2,590 23.04 0.2510
2025-04-24 2025-03-31 13F iShares Select Dividend ETF ETF 464287168 15,676 452 2.97 2,105 5.36 0.2193
2025-01-21 2024-12-31 13F iShares Select Dividend ETF ETF 464287168 15,224 187 1.24 1,999 -1.62 0.1981
2024-10-30 2024-09-30 13F iShares Select Dividend ETF ETF 464287168 15,037 -828 -5.22 2,031 5.84 0.2072
2024-07-22 2024-06-30 13F iShares Select Dividend ETF ETF 464287168 15,865 -886 -5.29 1,919 -6.98 0.2103
2024-04-29 2024-03-31 13F iShares Select Dividend ETF ETF 464287168 16,751 197 1.19 2,063 6.34 0.2151
2024-01-30 2023-12-31 13F iShares Select Dividend ETF ETF 464287168 16,554 -5,011 -23.24 1,940 -17.52 0.2163
2023-10-25 2023-09-30 13F iShares Select Dividend ETF ETF 464287168 21,565 -1,876 -8.00 2,353 -11.41 0.2931
2023-07-13 2023-06-30 13F iShares Select Dividend ETF ETF 464287168 23,441 39 0.17 2,656 -3.17 0.2851
2023-05-03 2023-03-31 13F iShares Select Dividend ETF ETF 464287168 23,402 71 0.30 2,742 -2.52 0.3183
2023-01-12 2022-12-31 13F iShares Select Dividend ETF ETF 464287168 23,331 2,841 13.87 2,814 28.04 0.2926
2022-11-08 2022-09-30 13F iShares Select Dividend ETF ETF 464287168 20,490 1,516 7.99 2,197 -1.61 0.2538
2022-07-20 2022-06-30 13F iShares Select Dividend ETF ETF 464287168 18,974 -3,124 -14.14 2,233 -21.12 0.2351
2022-05-04 2022-03-31 13F iShares Select Dividend ETF ETF 464287168 22,098 1,111 5.29 2,831 10.03 0.2772
2022-01-24 2021-12-31 13F iShares Select Dividend ETF ETF 464287168 20,987 336 1.63 2,573 8.61 0.2414
2021-10-26 2021-09-30 13F iShares Select Dividend ETF ETF 464287168 20,651 837 4.22 2,369 2.51 0.2517
2021-07-26 2021-06-30 13F iShares Select Dividend ETF ETF 464287168 19,814 656 3.42 2,311 5.72 0.2430
2021-05-07 2021-03-31 13F iShares Select Dividend ETF ETF 464287168 19,158 0 0.00 2,186 18.61 0.2561
2021-02-01 2020-12-31 13F iShares Select Dividend ETF ETF 464287168 19,158 -672 -3.39 1,843 13.98 0.2408
2020-11-06 2020-09-30 13F iShares Select Dividend ETF ETF 464287168 19,830 -2,068 -9.44 1,617 -8.54 0.3223
2020-08-03 2020-06-30 13F iShares Select Dividend ETF ETF 464287168 21,898 -755 -3.33 1,768 6.12 0.3737
2020-04-27 2020-03-31 13F iShares Select Dividend ETF ETF 464287168 22,653 -13,076 -36.60 1,666 -55.87 0.3704
2020-02-03 2019-12-31 13F iShares Select Dividend ETF ETF 464287168 35,729 1,977 5.86 3,775 9.71 0.6551
2019-10-31 2019-09-30 13F iShares Select Dividend ETF ETF 464287168 33,752 3,104 10.13 3,441 12.78 0.6600
2019-08-06 2019-06-30 13F iShares Select Dividend ETF ETF 464287168 30,648 7,573 32.82 3,051 34.64 0.5749
2019-05-13 2019-03-31 13F iShares Select Dividend ETF ETF 464287168 23,075 -953 -3.97 2,266 5.59 0.4647
2019-01-29 2018-12-31 13F iShares Select Dividend ETF ETF 464287168 24,028 -6,395 -21.02 2,146 -29.89 0.4575
2018-11-05 2018-09-30 13F iShares Select Dividend ETF ETF 464287168 30,423 3,675 13.74 3,061 16.12 0.6614
2018-07-16 2018-06-30 13F iShares Select Dividend ETF ETF 464287168 26,748 145 0.55 2,636 4.19 0.6537
2018-05-03 2018-03-31 13F iShares Select Dividend ETF ETF 464287168 26,603 1,909 7.73 2,530 3.94 0.6202
2018-02-06 2017-12-31 13F iShares Select Dividend ETF ETF 464287168 24,694 -1,132 -4.38 2,434 0.62 0.6117
2017-11-06 2017-09-30 13F iShares Select Dividend ETF ETF 464287168 25,826 -668 -2.52 2,419 -0.98 0.6204
2017-08-02 2017-06-30 13F iShares Select Dividend ETF ETF 464287168 26,494 26,494 2,443 0.7043
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.