iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionFusion Family Wealth LLC
Latest Disclosed Ownership5,034 shares
Latest Disclosed Value $ 762,224
Fusion Family Wealth LLC reports 0.04% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 5, 2026 - Fusion Family Wealth LLC filed a 13F-HR form disclosing ownership of 5,034 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $762,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,032 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.04% 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)
2026-05-05 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 5,034 2 0.04 762 7.32 0.0569
2026-02-04 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 5,032 194 4.01 710 3.35 0.0538
2025-11-06 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 4,838 118 2.50 688 9.74 0.0515
2025-07-30 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 4,720 54 1.16 627 0.00 0.0530
2025-04-28 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,666 3 0.06 627 2.29 0.0576
2025-01-27 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,663 98 2.15 612 -0.65 0.0561
2024-10-17 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 4,565 3 0.07 617 11.80 0.0568
2024-07-31 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 4,562 58 1.29 552 -0.54 0.0562
2024-05-10 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,504 2 0.04 555 5.12 0.0575
2024-01-29 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,502 4,502 528 0.0595
2021-07-30 2021-06-30 13F ISHARES SELECT DIVIDEND ETF 464287168 0 -540 -100.00 0 -100.00
2021-04-29 2021-03-31 13F ISHARES SELECT DIVIDEND ETF 464287168 540 0 0.00 62 19.23 0.0096
2021-02-09 2020-12-31 13F ISHARES SELECT DIVIDEND ETF 464287168 540 0 0.00 52 18.18 0.0092
2020-11-09 2020-09-30 13F ISHARES SELECT DIVIDEND ETF 464287168 540 -10 -1.82 44 0.00 0.0089
2020-08-13 2020-06-30 13F ISHARES SELECT DIVIDEND ETF 464287168 550 0 0.00 44 10.00 0.0104
2020-05-06 2020-03-31 13F ISHARES SELECT DIVIDEND ETF 464287168 550 0 0.00 40 -31.03 0.0107
2020-01-29 2019-12-31 13F ISHARES SELECT DIVIDEND ETF 464287168 550 0 0.00 58 3.57 0.0134
2019-10-31 2019-09-30 13F ISHARES SELECT DIVIDEND ETF 464287168 550 0 0.00 56 1.82 0.0149
2019-08-06 2019-06-30 13F ISHARES SELECT DIVIDEND ETF 464287168 550 0 0.00 55 1.85 0.0137
2019-05-10 2019-03-31 13F ISHARES SELECT DIVIDEND ETF 464287168 550 -497 -47.47 54 -42.55 0.0149
2019-01-18 2018-12-31 13F ISHARES SELECT DIVIDEND ETF 464287168 1,047 -253 -19.46 94 -27.69 0.0276
2018-11-07 2018-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,300 0 0.00 130 2.36 0.0349
2018-08-03 2018-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,300 -70 -5.11 127 -2.31 0.0357
2018-05-02 2018-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,370 0 0.00 130 -3.70 0.0437
2018-02-06 2017-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,370 0 0.00 135 5.47 0.0337
2017-10-30 2017-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,370 -530 -27.89 128 -26.86 0.0433
2017-08-07 2017-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,900 -50 -2.56 175 -1.69 0.0599
2017-05-08 2017-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,950 -1,075 -35.54 178 -33.58 0.0667
2017-02-09 2016-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 3,025 3,025 268 0.1575
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.