iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership21,419 shares
Latest Disclosed Value $ 3,243,072
Joel Isaacson & Co., LLC reports 8.84% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 21,419 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $3,243,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,497 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -8.84% 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)
2026-04-22 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,419 -2,078 -8.84 3,243 -2.20 0.1075
2026-01-30 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,497 7 0.03 3,316 -0.63 0.1095
2025-10-30 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 23,490 6 0.03 3,338 7.02 0.1205
2025-07-23 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 23,484 356 1.54 3,119 0.42 0.1268
2025-04-25 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,128 36 0.16 3,106 2.44 0.1408
2025-01-28 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,092 258 1.13 3,032 -1.72 0.1367
2024-10-23 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,834 7 0.03 3,084 11.70 0.1471
2024-07-24 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,827 5 0.02 2,762 -1.78 0.1451
2024-04-30 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,822 -646 -2.75 2,811 2.22 0.1541
2024-02-12 2023-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 23,468 -1,191 -4.83 2,751 3.62 0.1689
2024-01-25 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,468 -1,191 2,751 0.1689
2023-10-24 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 24,659 405 1.67 2,654 -3.39 0.1816
2023-07-27 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 24,254 8 0.03 2,748 -3.31 0.1839
2023-04-25 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,246 10 0.04 2,841 -2.77 0.2042
2023-01-27 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,236 -52 -0.21 2,923 12.21 0.2250
2022-10-14 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 24,288 0 0.00 2,604 -8.89 0.2250
2022-07-15 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 24,288 -100 -0.41 2,858 -9.30 0.2400
2022-04-21 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,388 115 0.47 3,151 5.88 0.2318
2022-01-19 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,273 943 4.04 2,976 11.21 0.2044
2021-10-21 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 23,330 725 3.21 2,676 1.52 0.2021
2021-07-20 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,605 134 0.60 2,636 2.81 0.2050
2021-04-23 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,471 0 0.00 2,564 18.65 0.2248
2021-01-22 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,471 -10,982 -32.83 2,161 -20.78 0.2116
2020-10-14 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,453 -3,859 -10.34 2,728 -9.43 0.3546
2020-07-21 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 37,312 -15,825 -29.78 3,012 -22.93 0.4289
2020-04-21 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 53,137 -1,206 -2.22 3,908 -31.94 0.6804
2020-01-24 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 54,343 -11 -0.02 5,742 3.63 0.7541
2019-10-15 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 54,354 -1,434 -2.57 5,541 -0.23 0.7895
2019-07-11 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 55,788 71 0.13 5,554 1.54 0.8084
2019-04-09 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 55,717 70 0.13 5,470 6.40 0.7981
2019-01-18 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 55,647 1,568 2.90 5,141 -4.71 0.8146
2018-10-19 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 54,079 63 0.12 5,395 2.18 0.8481
2018-08-01 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 54,016 0 0.00 5,280 2.76 0.8842
2018-05-01 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 54,016 303 0.56 5,138 -2.95 0.8963
2018-01-30 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 53,713 1,054 2.00 5,294 7.34 0.9187
2017-11-02 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 52,659 61 0.12 4,932 1.69 0.9023
2017-08-01 2017-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 52,598 0 0.00 4,850 1.21 0.9169
2017-05-05 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 52,598 59 0.11 4,792 2.99 0.9401
2017-01-23 2016-12-31 13F ISHARES SELECT DIVIDEND ETF UIE 464287168 52,539 958 1.86 4,653 5.27 0.9360
2016-10-25 2016-09-30 13F ISHARES SELECT DIVIDEND ETF UIE 464287168 51,581 0 0.00 4,420 0.48 0.9078
2016-07-22 2016-06-30 13F ISHARES SELECT DIVIDEND ETF IV UIE 464287168 51,581 55 0.11 4,399 4.54 0.9361
2016-04-18 2016-03-31 13F ISHARES SELECT DIVIDEND UIE 464287168 51,526 20,328 65.16 4,208 79.45 0.9292
2016-01-15 2015-12-31 13F ISHARES SELECT DIVIDEND ETF UIE 464287168 31,198 266 0.86 2,345 4.22 0.5759
2015-10-21 2015-09-30 13F ISHARES SELECT DIVIDEND ETF UIE 464287168 30,932 249 0.81 2,250 -2.43 0.6006
2015-07-27 2015-06-30 13F ISHARES SELECT DIVIDEND ETF UIE 464287168 30,683 1,672 5.76 2,306 1.99 0.5910
2015-04-14 2015-03-31 13F ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 29,011 224 0.78 2,261 -1.09 0.5702
2015-01-09 2014-12-31 13F ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 28,787 366 1.29 2,286 8.91 0.6147
2014-10-22 2014-09-30 13F ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 28,421 218 0.77 2,099 -3.32 0.6417
2014-07-21 2014-06-30 13F ISHARES SELECT DIVIDEND UIE 464287168 28,203 -269 -0.94 2,171 3.98 0.6796
2014-04-14 2014-03-31 13F/A-1 ISHARES SELECT DIVIDEND UIE 464287168 28,472 500 1.79 2,088 4.61 0.7007
2014-04-11 2014-03-31 13F ISHARES SELECT DIVIDEND UIE 464287168 3,000 896
2014-02-12 2013-12-31 13F ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 27,972 436 1.58 1,996 9.25 0.7247
2014-02-26 2013-09-30 13F ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 27,536 229 0.84 1,827 4.52 0.7462
2014-03-03 2013-06-30 13F ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 27,307 240 0.89 1,748 1.86 0.8222
2014-03-03 2013-03-31 13F ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 27,067 6,000 28.48 1,716 42.29 0.8694
2014-03-07 2012-12-31 13F ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 21,067 21,067 1,206 0.7861
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.