iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionFerguson Wellman Capital Management, Inc
Latest Disclosed Ownership31,366 shares
Latest Disclosed Value $ 4,749,186
Ferguson Wellman Capital Management, Inc reports 1.79% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 1, 2026 - Ferguson Wellman Capital Management, Inc filed a 13F-HR form disclosing ownership of 31,366 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $4,749,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 30,813 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 1.79% 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)
2026-05-01 2026-03-31 13F iShares Select Dividend ETF ETF 464287168 31,366 553 1.79 4,749 9.22 0.0439
2026-01-13 2025-12-31 13F iShares Select Dividend ETF ETF 464287168 30,813 -1,672 -5.15 4,349 -5.81 0.0697
2025-10-23 2025-09-30 13F iShares Select Dividend ETF COM 464287168 32,485 -38 -0.12 4,616 6.88 0.0749
2025-07-10 2025-06-30 13F iShares Select Dividend ETF COM 464287168 32,523 -4,326 -11.74 4,319 -12.71 0.0760
2025-04-16 2025-03-31 13F iShares Select Dividend ETF COM 464287168 36,849 221 0.60 4,948 2.91 0.0960
2025-01-29 2024-12-31 13F iShares Select Dividend ETF COM 464287168 36,628 -86 -0.23 4,809 -3.03 0.0915
2024-11-06 2024-09-30 13F/A-1 iShares Select Dividend ETF COM 464287168 36,714 -176 -0.48 4,959 11.12 0.0960
2024-10-18 2024-09-30 13F iShares Select Dividend ETF COM 464287168 36,424 -466 4,920 0.1037
2024-07-16 2024-06-30 13F iShares Select Dividend ETF COM 464287168 36,890 -2,106 -5.40 4,463 -7.10 0.0906
2024-04-09 2024-03-31 13F iShares Select Dividend ETF COM 464287168 38,996 -3,645 -8.55 4,804 -3.90 0.0980
2024-01-11 2023-12-31 13F iShares Select Dividend ETF COM 464287168 42,641 3,310 8.42 4,998 18.07 0.1120
2023-10-12 2023-09-30 13F iShares Select Dividend ETF COM 464287168 39,331 -190 -0.48 4,234 -5.45 0.1036
2023-07-11 2023-06-30 13F iShares Select Dividend ETF COM 464287168 39,521 -3,745 -8.66 4,478 -11.68 0.1052
2023-04-20 2023-03-31 13F iShares Select Dividend ETF COM 464287168 43,266 -3,332 -7.15 5,070 101,280.00 0.1273
2023-01-13 2022-12-31 13F iShares Select Dividend ETF COM 464287168 46,598 29,279 169.06 6 -99.73 0.1464
2022-10-17 2022-09-30 13F iShares Select Dividend ETF COM 464287168 17,319 -625 -3.48 1,857 -12.07 0.0726
2022-07-14 2022-06-30 13F iShares Select Dividend ETF COM 464287168 17,944 -296 -1.62 2,112 -9.63 0.0783
2022-04-14 2022-03-31 13F iShares Select Dividend ETF COM 464287168 18,240 -405 -2.17 2,337 2.23 0.0736
2022-01-10 2021-12-31 13F iShares Select Dividend ETF COM 464287168 18,645 -270 -1.43 2,286 5.35 0.0666
2021-10-22 2021-09-30 13F iShares Select Dividend ETF COM 464287168 18,915 -328 -1.70 2,170 -3.30 0.0700
2021-07-12 2021-06-30 13F iShares Select Dividend ETF COM 464287168 19,243 405 2.15 2,244 4.37 0.0731
2021-04-26 2021-03-31 13F iShares Select Dividend ETF COM 464287168 18,838 -7,795 -29.27 2,150 -16.08 0.0747
2021-02-04 2020-12-31 13F iShares Select Dividend ETF COM 464287168 26,633 -2,294 -7.93 2,562 8.61 0.0626
2020-10-13 2020-09-30 13F iShares Select Dividend ETF COM 464287168 28,927 -1,479 -4.86 2,359 -3.87 0.0650
2020-08-04 2020-06-30 13F iShares Select Dividend ETF COM 464287168 30,406 -715 -2.30 2,454 7.26 0.0749
2020-04-21 2020-03-31 13F iShares Select Dividend ETF COM 464287168 31,121 448 1.46 2,288 -29.40 0.0859
2020-01-24 2019-12-31 13F iShares Select Dividend ETF COM 464287168 30,673 -510 -1.64 3,241 1.95 0.0954
2019-10-15 2019-09-30 13F iShares Select Dividend ETF COM 464287168 31,183 395 1.28 3,179 3.72 0.1014
2019-07-16 2019-06-30 13F iShares Select Dividend ETF COM 464287168 30,788 747 2.49 3,065 3.90 0.1019
2019-04-11 2019-03-31 13F iShares Select Dividend ETF COM 464287168 30,041 -560 -1.83 2,950 7.98 0.1004
2019-01-16 2018-12-31 13F iShares Select Dividend ETF COM 464287168 30,601 -666 -2.13 2,732 -12.38 0.1049
2018-10-25 2018-09-30 13F iShares Select Dividend ETF COM 464287168 31,267 3,211 11.44 3,118 13.71 0.1024
2018-08-09 2018-06-30 13F iShares Select Dividend ETF COM 464287168 28,056 1,633 6.18 2,742 9.07 0.0958
2018-04-09 2018-03-31 13F iShares Select Dividend ETF COM 464287168 26,423 2,465 10.29 2,514 6.48 0.0892
2018-01-24 2017-12-31 13F iShares Select Dividend ETF COM 464287168 23,958 1,270 5.60 2,361 11.16 0.0815
2017-10-11 2017-09-30 13F iShares Select Dividend ETF COM 464287168 22,688 1,690 8.05 2,124 9.71 0.0767
2017-07-26 2017-06-30 13F iShares Select Dividend ETF COM 464287168 20,998 2,229 11.88 1,936 13.22 0.0726
2017-04-24 2017-03-31 13F iShares Select Dividend ETF COM 464287168 18,769 1,885 11.16 1,710 14.30 0.0658
2017-02-01 2016-12-31 13F iShares Select Dividend ETF COM 464287168 16,884 2,760 19.54 1,496 23.64 0.0610
2016-10-24 2016-09-30 13F iShares Select Dividend ETF COM 464287168 14,124 75 0.53 1,210 1.00 0.0517
2016-07-15 2016-06-30 13F iShares Select Dividend ETF COM 464287168 14,049 -27,460 -66.15 1,198 -64.66 0.0503
2016-04-20 2016-03-31 13F iShares Select Dividend ETF COM 464287168 41,509 1,072 2.65 3,390 11.55 0.1442
2016-01-26 2015-12-31 13F iShares Select Dividend ETF COM 464287168 40,437 1,415 3.63 3,039 7.08 0.1251
2015-11-03 2015-09-30 13F iShares Select Dividend ETF COM 464287168 39,022 -789 -1.98 2,838 -5.15 0.1261
2015-07-28 2015-06-30 13F iShares Select Dividend ETF COM 464287168 39,811 1,990 5.26 2,992 1.49 0.1237
2015-05-01 2015-03-31 13F iShares Select Dividend ETF COM 464287168 37,821 37,821 0.00 2,948 0.1214
2015-01-27 2014-12-31 13F iShares Select Dividend ETF COM 464287168 0 -39,388 -100.00 0 -100.00
2014-11-04 2014-09-30 13F iShares Select Dividend ETF COM 464287168 39,388 -2,078 -5.01 2,909 -8.87 0.1239
2014-07-25 2014-06-30 13F iShares Select Dividend ETF COM 464287168 41,466 8,180 24.57 3,192 30.77 0.1347
2014-04-25 2014-03-31 13F iShares Select Dividend ETF COM 464287168 33,286 1,525 4.80 2,441 7.72 0.1088
2014-01-28 2013-12-31 13F iShares Select Dividend ETF COM 464287168 31,761 2,954 10.25 2,266 18.58 0.1023
2013-10-22 2013-09-30 13F iShares Select Dividend ETF COM 464287168 28,807 19,450 207.87 1,911 219.03 0.0947
2013-08-06 2013-06-30 13F iShares DJ Select Dividend COM 464287168 9,357 9,357 599 0.0461
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.