iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership240,055 shares
Latest Disclosed Value $ 33,881,362
Glenmede Trust Co Na reports 3.58% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 240,055 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $33,881,362 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 248,961 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -3.58% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 240,055 -8,906 -3.58 33,881 1.34 0.0731
2025-05-15 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 248,961 1,666 0.67 33,433 2.97 0.1795
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 247,295 -1,100 -0.44 32,467 -3.23 0.1658
2024-11-13 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 248,395 8,983 3.75 33,551 15.83 0.1605
2024-08-14 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 239,412 4,840 2.06 28,964 0.24 0.1468
2024-05-15 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 234,572 33,433 16.62 28,895 22.55 0.1449
2024-02-13 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 201,139 4,607 2.34 23,578 11.45 0.1223
2023-11-14 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 196,532 13,765 7.53 21,155 -1.22 0.1209
2023-08-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 182,767 0 0.00 21,417 0.00 0.1216
2023-05-15 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 182,767 8,747 5.03 21,417 2.05 0.1215
2023-02-14 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 174,020 23,723 15.78 20,987 30.23 0.1231
2022-11-16 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 150,297 4,197 2.87 16,114 -6.26 0.1016
2022-08-15 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 146,100 -82 -0.06 17,190 -8.22 0.1007
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 146,182 -4,814 -3.19 18,729 1.19 0.0919
2022-02-15 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 150,996 -3,589 -2.32 18,509 4.38 0.0879
2021-11-15 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 154,585 -6,000 -3.74 17,733 -5.31 0.0919
2021-08-16 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 160,585 -4,581 -2.77 18,727 -0.62 0.0969
2021-05-18 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 165,166 -3,836 -2.27 18,844 15.93 0.1016
2021-02-16 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 169,002 -17,449 -9.36 16,254 6.92 0.0894
2020-11-16 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 186,451 -28,680 -13.33 15,202 -12.46 0.0911
2020-08-14 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 215,131 -15,695 -6.80 17,365 -28.80 0.1061
2020-05-20 2020-03-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 230,826 0 0.00 24,388 0.00 0.1112
2020-02-12 2019-12-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 230,826 -1,771 -0.76 24,388 2.85 0.1112
2019-11-14 2019-09-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 232,597 -8,292 -3.44 23,712 -1.13 0.1084
2019-08-13 2019-06-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 240,889 270 0.11 23,982 1.52 0.1052
2019-05-14 2019-03-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 240,619 2,516 1.06 23,623 11.09 0.1068
2019-02-14 2018-12-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 238,103 8,386 3.65 21,264 -7.21 0.1037
2018-11-15 2018-09-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 229,717 229,717 22,916 0.0918
2018-11-05 2018-06-30 13F/A-1 ISHARES DJ SELECT DIVIDEND COMMON 464287168 0 -233,546 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 233,546 0 0.00 23,017 0.00 0.0959
2018-02-15 2017-12-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 233,546 3,194 1.39 23,017 6.70 0.0959
2017-11-14 2017-09-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 230,352 -2,391 -1.03 21,571 1.74 0.0945
2017-08-14 2017-06-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 232,743 0 0.00 21,202 0.00 0.1013
2017-05-16 2017-03-31 13F/A-1 ISHARES DJ SELECT DIVIDEND COMMON 464287168 232,743 13,059 5.94 21,202 8.97 0.1013
2017-05-15 2017-03-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 219,684 19,456
2017-02-14 2016-12-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 219,684 -32,185 -12.78 19,456 -9.41 0.1058
2016-11-14 2016-09-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 251,869 0 0.00 21,478 0.00 0.1302
2016-08-05 2016-06-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 251,869 5,467 2.22 21,478 6.74 0.1302
2016-04-28 2016-03-31 13F/A-1 ISHARES DJ SELECT DIVIDEND COMMON 464287168 246,402 -7,771 -3.06 20,122 5.35 0.1303
2016-04-26 2016-03-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 246,402 20,122
2016-02-11 2015-12-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 254,173 -9,161 -3.48 19,100 -0.30 0.1304
2015-11-12 2015-09-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 263,334 -18,287 -6.49 19,157 -9.48 0.1405
2015-07-22 2015-06-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 281,621 -11,717 -3.99 21,163 -7.43 0.1527
2015-04-29 2015-03-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 293,338 -61,226 -17.27 22,862 -18.79 0.1667
2015-02-06 2014-12-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 354,564 15,034 4.43 28,151 12.26 0.2242
2014-11-14 2014-09-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 339,530 -7,412 -2.14 25,076 -6.11 0.3152
2014-08-13 2014-06-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 346,942 -5,005 -1.42 26,707 3.50 0.3539
2014-05-07 2014-03-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 351,947 4,043 1.16 25,803 3.95 0.3112
2014-01-31 2013-12-31 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 347,904 4,980 1.45 24,822 9.11 0.3187
2013-11-14 2013-09-30 13F ISHARES DJ SELECT DIVIDEND COMMON 464287168 342,924 2,175 0.64 22,749 4.30 0.3364
2013-08-15 2013-06-30 13F/A-1 ISHARES DJ SELECT DIVIDEND COMMON 464287168 340,749 21,811 0.3196
2013-08-20 2013-06-30 13F/A-2 ISHARES DJ SELECT DIVIDEND COMMON 464287168 340,749 340,749 21,811 0.3184
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.