iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership24,755 shares
Latest Disclosed Value $ 3,748,217
Johnson Investment Counsel Inc reports 7.45% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 24,755 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $3,748,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,748 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -7.45% 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)
2026-05-01 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,755 -1,993 -7.45 3,748 -0.72 0.0303
2026-02-13 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 -100.00 0
2026-02-13 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 26,748 3,775
2025-11-06 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 27,727 631 2.33 3,940 9.51 0.0329
2025-07-25 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 27,096 49 0.18 3,599 -0.94 0.0323
2025-04-21 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 27,047 1,185 4.58 3,632 6.98 0.0350
2025-02-07 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 25,862 -739 -2.78 3,395 -5.51 0.0331
2024-11-04 2024-09-30 13F ISHARES SELECT DIVIDEND ETF EF 464287168 26,601 -1,580 -5.61 3,593 5.40 0.0354
2024-08-08 2024-06-30 13F ISHARES SELECT DIVIDEND ETF EF 464287168 28,181 -530 -1.85 3,409 -3.59 0.0359
2024-05-09 2024-03-31 13F ISHARES SELECT DIVIDEND ETF EF 464287168 28,711 -361 -1.24 3,537 3.79 0.0384
2024-02-07 2023-12-31 13F ISHARES SELECT DIVIDEND ETF EF 464287168 29,072 -881 -2.94 3,408 5.68 0.0400
2023-11-13 2023-09-30 13F ISHARES EF 464287168 29,953 -2,383 -7.37 3,224 -11.98 0.0415
2023-08-10 2023-06-30 13F ISHARES SELECT DIV ETF ETF 464287168 32,336 -2,985 -8.45 3,664 -11.48 0.0455
2023-05-15 2023-03-31 13F ISHARES SELECT DIV ETF ETF 464287168 35,321 -980 -2.70 4,139 -5.46 0.0549
2023-02-14 2022-12-31 13F ISHARES SELECT DIV ETF ETF 464287168 36,301 -530 -1.44 4,378 10.84 0.0597
2022-11-14 2022-09-30 13F ISHARES SELECT DIV ETF COM 464287168 36,831 -678 -1.81 3,949 -10.53 0.0585
2022-08-15 2022-06-30 13F ISHARES SELECT DIV ETF COM 464287168 37,509 1,749 4.89 4,414 -3.67 0.0626
2022-05-11 2022-03-31 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 35,760 7,603 27.00 4,582 32.73 0.0568
2022-02-15 2021-12-31 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 28,157 873 3.20 3,452 10.29 0.0422
2021-11-12 2021-09-30 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 27,284 -426 -1.54 3,130 -3.16 0.0419
2021-08-13 2021-06-30 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 27,710 6,644 31.54 3,232 34.44 0.0461
2021-05-14 2021-03-31 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 21,066 -519 -2.40 2,404 15.80 0.0362
2021-02-12 2020-12-31 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 21,585 -4,924 -18.57 2,076 -3.98 0.0346
2020-11-16 2020-09-30 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 26,509 -1,162 -4.20 2,162 -3.22 0.0401
2020-08-13 2020-06-30 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 27,671 -2,196 -7.35 2,234 1.73 0.0452
2020-05-20 2020-03-31 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 29,867 -11,484 -27.77 2,196 -49.74 0.0486
2020-02-13 2019-12-31 13F IShares Dow Jones Select Dividend Index Fund COMMON EQUITY 464287168 41,351 -1,385 -3.24 4,369 0.28 0.0822
2019-11-14 2019-09-30 13F IShares Dow Jones Select Dividend Index Fund COMMON 464287168 42,736 -2,322 -5.15 4,357 -2.88 0.0868
2019-08-14 2019-06-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 45,058 -1,802 -3.85 4,486 -2.48 0.0928
2019-05-13 2019-03-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 46,860 942 2.05 4,600 12.20 0.0982
2019-02-13 2018-12-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 45,918 -424 -0.91 4,100 -11.31 0.0997
2018-11-14 2018-09-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 46,342 -7 -0.02 4,623 2.05 0.1027
2018-08-14 2018-06-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 46,349 -1,601 -3.34 4,530 -0.68 0.1110
2018-05-15 2018-03-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 47,950 -1,041 -2.12 4,561 -5.53 0.1166
2018-02-14 2017-12-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 48,991 877 1.82 4,828 7.17 0.1206
2017-11-14 2017-09-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 48,114 -337 -0.70 4,505 0.85 0.1191
2017-08-14 2017-06-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 48,451 -990 -2.00 4,467 -0.82 0.1244
2017-05-12 2017-03-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 49,441 1,005 2.07 4,504 5.01 0.1302
2017-02-14 2016-12-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 48,436 4,935 11.34 4,289 15.08 0.1320
2016-11-14 2016-09-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 43,501 2,307 5.60 3,727 6.09 0.1193
2016-08-11 2016-06-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 41,194 7,497 22.25 3,513 27.65 0.1157
2016-05-13 2016-03-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 33,697 9,975 42.05 2,752 54.43 0.0963
2016-02-12 2015-12-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 23,722 1,210 5.37 1,782 8.86 0.0625
2015-11-16 2015-09-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 22,512 2,361 11.72 1,637 8.20 0.0601
2015-08-14 2015-06-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 20,151 1,110 5.83 1,513 1.95 0.0508
2015-05-14 2015-03-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 19,041 629 3.42 1,484 1.57 0.0498
2015-02-17 2014-12-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 18,412 770 4.36 1,461 12.13 0.0481
2014-11-14 2014-09-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 17,642 -1,908 -9.76 1,303 -13.36 0.0436
2014-08-14 2014-06-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 19,550 580 3.06 1,504 8.20 0.0537
2014-05-15 2014-03-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 18,970 0 0.00 1,390 2.73 0.0510
2014-02-13 2013-12-31 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 18,970 1,725 10.00 1,353 18.27 0.0499
2013-11-13 2013-09-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 17,245 -734 -4.08 1,144 -0.52 0.0456
2013-08-14 2013-06-30 13F ISHARES DOW JONES SELECT DIVIDEND Common 464287168 17,979 17,979 1,150 0.0477
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.