iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership14,083 shares
Latest Disclosed Value $ 2,132,279
Evanson Asset Management, LLC reports 0.06% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 14,083 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,132,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,074 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.06% 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)
2026-04-08 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,083 9 0.06 2,132 7.35 0.1145
2026-01-12 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,074 15 0.11 1,986 -0.55 0.1072
2025-10-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,059 12 0.09 1,998 7.08 0.1127
2025-07-15 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,047 -1,793 -11.32 1,866 -12.32 0.1159
2025-04-22 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,840 -466 -2.86 2,127 -0.61 0.1507
2025-01-16 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 16,306 10 0.06 2,141 -2.77 0.1466
2024-10-07 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,296 10 0.06 2,201 11.73 0.1553
2024-07-12 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,286 7 0.04 1,970 -1.75 0.1450
2024-04-12 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 16,279 7 0.04 2,005 5.14 0.1493
2024-01-18 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 16,272 -30 -0.18 1,907 8.72 0.1549
2023-10-19 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,302 300 1.87 1,755 -3.25 0.1616
2023-07-11 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,002 5 0.03 1,813 -3.26 0.1653
2023-04-13 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,997 -637 -3.83 1,874 -6.58 0.1855
2023-01-26 2022-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 16,634 -672 -3.88 2,006 8.08 0.2158
2023-01-13 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 17,306 0 1,856 0.0002
2022-10-12 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 17,306 -7,571 -30.43 1,856 -36.59 0.2179
2022-07-13 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 24,877 9 0.04 2,927 -8.13 0.3220
2022-04-11 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,868 178 0.72 3,186 5.25 0.3097
2022-01-19 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,690 9 0.04 3,027 5.62 0.2694
2021-10-13 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 24,681 6 0.02 2,866 -0.42 0.2943
2021-07-14 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 24,675 19 0.08 2,878 2.31 0.2994
2021-04-23 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,656 -3,803 -13.36 2,813 2.78 0.4155
2021-01-22 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 28,459 805 2.91 2,737 21.37 0.4355
2020-10-13 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 27,654 8 0.03 2,255 1.03 0.4076
2020-07-13 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 27,646 6 0.02 2,232 9.79 0.4422
2020-04-24 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 27,640 9 0.03 2,033 -30.38 0.4847
2020-01-13 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 27,631 5 0.02 2,920 3.69 0.5738
2019-10-11 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 27,626 -394 -1.41 2,816 0.93 0.5784
2019-07-11 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 28,020 26 0.09 2,790 1.53 0.5635
2019-04-09 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 27,994 6 0.02 2,748 9.92 0.5672
2019-01-17 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 27,988 10 0.04 2,500 -10.43 0.5710
2018-10-10 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 27,978 5 0.02 2,791 2.08 0.5672
2018-07-11 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 27,973 -1,417 -4.82 2,734 -2.22 0.5421
2018-04-05 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 29,390 -919 -3.03 2,796 -6.39 0.5753
2018-02-05 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 30,309 -701 -2.26 2,987 2.86 0.6058
2017-11-14 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 31,010 4 0.01 2,904 1.57 0.6210
2017-07-10 2017-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 31,006 826 2.74 2,859 4.00 0.6581
2017-04-19 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 30,180 4 0.01 2,749 2.84 0.6787
2017-02-10 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 30,176 5 0.02 2,673 3.40 0.7436
2016-10-18 2016-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 30,171 -563 -1.83 2,585 -1.37 0.7362
2016-07-19 2016-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 30,734 1,768 6.10 2,621 10.78 0.7926
2016-05-09 2016-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 28,966 4 0.01 2,366 8.73 0.8097
2016-01-28 2015-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 28,962 -846 -2.84 2,176 0.32 0.7934
2015-11-06 2015-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 29,808 0 0.00 2,169 -3.17 0.8138
2015-07-13 2015-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 29,808 -1,877 -5.92 2,240 -9.31 0.7809
2015-05-19 2015-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 31,685 -1,219 -3.70 2,470 -5.47 0.8837
2015-05-15 2015-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 38,097 5,193 2,793 1.1342
2015-02-09 2014-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 32,904 1,417 4.50 2,613 12.34 0.9647
2017-04-18 2014-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 31,487 -524 -1.64 2,326 -5.60 0.9476
2017-04-18 2014-06-30 13F ISHARES SELECT DIVID ETF 464287168 32,011 -3,948 -10.98 2,464 -6.53 0.9534
2017-04-18 2014-03-31 13F ISHARES SELECT DIVID ETF 464287168 35,959 -1,718 -4.56 2,636 -1.93 1.1570
2017-04-14 2013-12-31 13F ISHARES SELECT DIVID ETF 464287168 37,677 37,677 2,688 1.1972
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.