iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership21,911 shares
Latest Disclosed Value $ 3,317,546
Essex Financial Services, Inc. reports 0.00% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 21,911 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $3,317,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,910 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)
2026-04-24 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,911 1 0.00 3,318 7.28 0.1861
2026-02-10 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,910 126 0.58 3,092 -0.10 0.1759
2025-11-07 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 21,784 -345 -1.56 3,095 5.34 0.1851
2025-07-16 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,129 -481 -2.13 2,939 -3.23 0.1928
2025-04-25 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,610 -8,155 -26.51 3,036 -24.83 0.2187
2025-01-29 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 30,765 8,565 38.58 4,039 34.59 0.2854
2024-10-24 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,200 -203 -0.91 3,002 6.19 0.2158
2024-08-09 2024-06-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 22,403 -368 -1.62 2,827 0.78 0.2098
2024-07-31 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,403 -368 2,710 0.2016
2024-04-24 2024-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 22,771 -1,496 -6.16 2,805 -1.41 0.2586
2024-02-06 2023-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 24,267 -1,899 -7.26 2,845 0.99 0.2941
2023-11-15 2023-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 26,166 6,296 31.69 2,817 25.10 0.3261
2023-08-09 2023-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 19,870 -1,746 -8.08 2,251 -11.10 0.2560
2023-05-11 2023-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 21,616 -1,065 -4.70 2,533 126,500.00 0.2667
2023-02-10 2022-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 22,681 397 1.78 3 -99.92 0.2898
2022-11-07 2022-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 22,284 530 2.44 2,389 -6.68 0.2847
2022-08-01 2022-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 21,754 4,514 26.18 2,560 15.89 0.2850
2022-04-21 2022-03-31 13F/A-1 ISHARES DJ SELECT DIVIDEND ETF 464287168 17,240 1,365 8.60 2,209 13.51 0.2120
2022-04-21 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 15,875 0 1,946 0.1924
2022-02-11 2021-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 15,875 385 2.49 1,946 9.51 0.1924
2021-11-10 2021-09-30 13F ISHARES SELECT DIVIDEND ETF 464287168 15,490 12,740 463.27 1,777 465.92 0.2031
2021-07-30 2021-06-30 13F ISHARES SELECT DIVIDEND ETF 464287168 2,750 0 0.00 314 0.00 0.0455
2021-05-11 2021-03-31 13F ISHARES SELECT DIVIDEND ETF 464287168 2,750 2,750 314 0.0563
2018-08-07 2018-06-30 13F ISHARES TR SELECT DIV ETF 464287168 0 -9,033 -100.00 0 -100.00
2018-05-03 2018-03-31 13F ISHARES TR SELECT DIV ETF 464287168 9,033 9,033 859 0.1684
2017-11-03 2017-09-30 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 0 -10,483 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 10,483 -5,222 -33.25 967 -32.38 0.2039
2017-05-08 2017-03-31 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 15,705 -335 -2.09 1,430 0.63 0.3286
2017-01-31 2016-12-31 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 16,040 340 2.17 1,421 5.65 0.3047
2016-11-10 2016-09-30 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 15,700 -300 -1.88 1,345 -1.39 0.3200
2016-07-28 2016-06-30 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 16,000 5 0.03 1,364 4.44 0.3300
2016-05-11 2016-03-31 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 15,995 73 0.46 1,306 8.65 0.3234
2016-02-05 2015-12-31 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 15,922 -68 -0.43 1,202 3.35 0.2886
2015-10-06 2015-09-30 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 15,990 0 0.00 1,163 -3.24 0.3022
2015-07-28 2015-06-30 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 15,990 620 4.03 1,202 0.33 0.3095
2015-05-07 2015-03-31 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 15,370 375 2.50 1,198 0.59 0.3078
2015-01-07 2014-12-31 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 14,995 -1,395 -8.51 1,191 -1.65 0.3100
2014-10-31 2014-09-30 13F ISHARES TR SELECTDIVID ETF FD ETF 464287168 16,390 360 2.25 1,211 -1.86 0.3620
2014-07-29 2014-06-30 13F ISHARES TR IBOXX USDINVT ETF 464287168 16,030 1,195 8.06 1,234 13.42 0.3695
2014-05-08 2014-03-31 13F ISHARES TR IBOXX USDINVT ETF 464287168 14,835 2,850 23.78 1,088 27.25 0.3554
2014-02-12 2013-12-31 13F/A-1 ISHARES TR SELECTDIVID FD ETF 464287168 11,985 760 6.77 855 14.77 0.2891
2014-02-11 2013-12-31 13F ISHARES TR SELECTDIVID FD ETF 464287168 11,985 855
2013-11-14 2013-09-30 13F ISHARES TR SELECTDIVID ETF FD EFT 464287168 11,225 -719 -6.02 745 -2.61 0.2341
2013-08-14 2013-06-30 13F ISHARES TR DOW JONESSELECT DIVID IND FD 464287168 11,944 11,944 765 0.2675
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.