iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionHollencrest Capital Management
Latest Disclosed Ownership396 shares
Latest Disclosed Value $ 59,958
Hollencrest Capital Management ownership in DVY / iShares Trust - iShares Select Dividend ETF

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 396 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $59,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 396 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 60 7.27 0.0022
2026-02-12 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 56 -1.79 0.0019
2025-11-03 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 56 7.69 0.0020
2025-08-18 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 53 -1.89 0.0022
2025-05-05 2025-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 53 3.92 0.0023
2025-02-10 2024-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 52 -3.77 0.0021
2024-11-01 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 53 12.77 0.0022
2024-08-13 2024-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 48 -2.08 0.0021
2024-05-01 2024-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 49 4.35 0.0022
2024-02-14 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 46 9.52 0.0044
2023-11-13 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 0 0.00 43 -4.55 0.0048
2023-08-10 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 396 -47 -10.61 45 -13.73 0.0047
2023-05-16 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 443 -198 -30.89 52 -33.77 0.0055
2023-02-07 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 641 641 77 0.0096
2019-10-23 2019-09-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 0 -10,886 -100.00 0 -100.00
2019-07-18 2019-06-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 10,886 -116 -1.05 1,084 0.37 0.1348
2019-05-08 2019-03-31 13F/A-1 ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 11,002 122 1.12 1,080 11.11 0.1452
2019-04-04 2019-03-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 21,608 10,728 2,122 0.2784
2019-05-09 2018-12-31 13F/A-2 ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 10,880 -122 -1.11 972 -10.00 0.1454
2019-05-09 2018-12-31 13F/A-1 ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 11,002 0 1,080 0.1452
2019-01-03 2018-12-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 21,364 10,362 1,908 0.2784
2019-05-09 2018-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 11,002 -8,024 -42.17 1,080 -41.94 0.1379
2018-10-04 2018-09-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 19,216 190 1,917 0.2367
2018-07-10 2018-06-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 19,026 -1,268 -6.25 1,860 -3.68 0.2463
2018-04-24 2018-03-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 20,294 766 3.92 1,931 0.31 0.2530
2018-01-19 2017-12-31 13F ISHARES SELECT DIVIDEND ETF IV INDEX CEF 464287168 19,528 -526 -2.62 1,925 2.50 0.2521
2017-10-10 2017-09-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 20,054 -258 -1.27 1,878 0.27 0.2598
2017-07-12 2017-06-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 20,312 -299 -1.45 1,873 -0.21 0.2808
2017-04-21 2017-03-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 20,611 657 3.29 1,877 6.23 0.2731
2017-01-30 2016-12-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 19,954 -286 -1.41 1,767 1.84 0.2664
2016-10-12 2016-09-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 20,240 -997 -4.69 1,735 -4.20 0.2514
2016-07-08 2016-06-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 21,237 -663 -3.03 1,811 1.29 0.2794
2016-04-05 2016-03-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 21,900 -660 -2.93 1,788 5.49 0.3028
2016-01-06 2015-12-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 22,560 -14 -0.06 1,695 3.23 0.2999
2015-10-23 2015-09-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 22,574 -12,590 -35.80 1,642 -37.87 0.2843
2015-07-08 2015-06-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 35,164 -3,760 -9.66 2,643 -12.86 0.3800
2015-04-22 2015-03-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 38,924 38,924 0.00 3,033 0.4017
2015-01-27 2014-12-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 0 -38,416 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 38,416 905 2.41 2,837 -1.77 0.3882
2014-07-30 2014-06-30 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 37,511 -617 -1.62 2,888 3.33 0.3872
2014-05-01 2014-03-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 38,128 7 0.02 2,795 2.76 0.4142
2014-01-28 2013-12-31 13F ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 38,121 38,121 2,720 0.4434
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.