iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionFirst United Bank Trust/
Latest Disclosed Ownership75,016 shares
Latest Disclosed Value $ 11,358,172
First United Bank Trust/ reports 15.27% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 21, 2026 - First United Bank Trust/ filed a 13F-HR form disclosing ownership of 75,016 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $11,358,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 65,081 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 15.27% 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)
2026-04-21 2026-03-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 75,016 9,935 15.27 11,358 23.66 3.6886
2026-01-21 2025-12-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 65,081 4,754 7.88 9,186 7.15 2.9316
2025-10-27 2025-09-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 60,327 808 1.36 8,572 8.45 2.7826
2025-07-18 2025-06-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 59,519 -1,555 -2.55 7,905 -3.62 2.7556
2025-04-15 2025-03-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 61,074 5,537 9.97 8,202 12.48 3.0642
2025-01-16 2024-12-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 55,537 1,865 3.47 7,291 0.58 2.6483
2024-10-15 2024-09-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 53,672 1,565 3.00 7,249 15.01 2.6046
2024-08-12 2024-06-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 52,107 267 0.52 6,304 -1.28 2.3461
2024-04-29 2024-03-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 51,840 -135 -0.26 6,386 4.81 2.3645
2024-02-08 2023-12-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 51,975 -1,745 -3.25 6,093 5.36 2.4337
2023-10-24 2023-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 53,720 -2,785 -4.93 5,782 -9.67 2.6899
2023-07-13 2023-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 56,505 -1,459 -2.52 6,402 -5.76 2.8435
2023-04-18 2023-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 57,964 -3,280 -5.36 6,792 -8.04 3.1854
2023-01-19 2022-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 61,244 -6,200 -9.19 7,386 2.14 3.6050
2022-10-25 2022-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 67,444 -3,934 -5.51 7,231 -13.91 3.6368
2022-07-18 2022-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 71,378 12,983 22.23 8,399 12.26 3.8606
2022-04-20 2022-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 58,395 8,773 17.68 7,482 23.00 2.9407
2022-01-20 2021-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 49,622 4,017 8.81 6,083 16.27 2.2465
2021-10-14 2021-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 45,605 3,767 9.00 5,232 7.24 2.1323
2021-07-19 2021-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 41,838 2,464 6.26 4,879 8.59 2.0408
2021-04-20 2021-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 39,374 721 1.87 4,493 20.84 1.9193
2021-01-19 2020-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 38,653 -4,163 -9.72 3,718 6.50 1.7960
2020-10-13 2020-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 42,816 -13,936 -24.56 3,491 -23.79 1.9551
2020-07-14 2020-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 56,752 -15,499 -21.45 4,581 -13.78 2.7092
2020-04-13 2020-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 72,251 7,389 11.39 5,313 -22.47 3.7948
2020-01-13 2019-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 64,862 2,733 4.40 6,853 8.19 3.9471
2019-10-11 2019-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 62,129 -1,763 -2.76 6,334 -0.42 3.9772
2019-07-09 2019-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 63,892 5,986 10.34 6,361 11.89 3.7583
2019-04-11 2019-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 57,906 5,724 10.97 5,685 22.00 3.5061
2019-01-15 2018-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 52,182 7,973 18.03 4,660 5.67 3.2688
2018-10-15 2018-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 44,209 1,515 3.55 4,410 5.68 2.7627
2018-07-12 2018-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 42,694 1,840 4.50 4,173 7.39 2.7651
2018-04-18 2018-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 40,854 -210 -0.51 3,886 -3.98 2.5557
2018-01-16 2017-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 41,064 -209 -0.51 4,047 4.71 2.6412
2017-10-17 2017-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 41,273 -565 -1.35 3,865 0.18 2.5874
2017-07-13 2017-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 41,838 1,978 4.96 3,858 6.25 2.6144
2017-04-18 2017-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 39,860 1,230 3.18 3,631 6.14 2.5448
2017-01-17 2016-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 38,630 400 1.05 3,421 4.43 2.5801
2016-10-11 2016-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 38,230 2,080 5.75 3,276 6.26 2.7083
2016-07-13 2016-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 36,150 2,705 8.09 3,083 12.89 2.6714
2016-04-11 2016-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 33,445 3,605 12.08 2,731 21.81 2.5102
2016-01-27 2015-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 29,840 -635 -2.08 2,242 1.13 2.0260
2015-10-28 2015-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 30,475 -805 -2.57 2,217 -5.70 2.1625
2015-08-03 2015-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 31,280 1,225 4.08 2,351 0.38 2.1445
2015-04-24 2015-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 30,055 790 2.70 2,342 0.77 2.1247
2015-01-21 2014-12-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 29,265 2,705 10.18 2,324 18.45 2.2373
2014-10-21 2014-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 26,560 2,545 10.60 1,962 6.17 2.0047
2014-07-22 2014-06-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 24,015 1,990 9.04 1,848 14.43 1.9250
2014-04-28 2014-03-31 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 22,025 775 3.65 1,615 6.53 1.7396
2014-01-31 2013-12-31 13F ISHARES SELECT DIVIDEND EXCHANGE TRADED INDEX FUNDS 464287168 21,250 430 2.07 1,516 9.78 1.6789
2013-10-21 2013-09-30 13F ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED INDEX FUNDS 464287168 20,820 1,915 10.13 1,381 14.13 1.6702
2013-07-30 2013-06-30 13F ISHARES SELECT DIVIDEND ETF Exchange Traded Index Funds 464287168 18,905 18,905 1,210 1.6259
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.