iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionLedyard National Bank
Latest Disclosed Ownership4,260 shares
Latest Disclosed Value $ 645,007
Ledyard National Bank reports 1.16% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 4,260 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $645,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,310 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -1.16% 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)
2026-04-24 2026-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 4,260 -50 -1.16 645 6.09 0.0323
2026-01-21 2025-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 4,310 -142 -3.19 608 -3.80 0.0297
2025-11-05 2025-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 4,452 -428 -8.77 633 -2.47 0.0322
2025-08-04 2025-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 4,880 -1,250 -20.39 648 -21.26 0.0612
2025-04-23 2025-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 6,130 -235 -3.69 823 -1.44 0.0814
2025-01-28 2024-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 6,365 -375 -5.56 836 -8.24 0.0786
2024-10-21 2024-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 6,740 -613 -8.34 910 2.36 0.0832
2024-08-06 2024-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 7,353 -202 -2.67 890 -4.41 0.0864
2024-05-09 2024-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 7,555 -573 -7.05 931 -2.31 0.0901
2024-02-05 2023-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 8,128 -231 -2.76 953 5.90 0.0980
2023-11-08 2023-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 8,359 -443 -5.03 900 -9.83 0.1024
2023-08-10 2023-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 8,802 -470 -5.07 997 -8.20 0.1086
2023-04-25 2023-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 9,272 -436 -4.49 1,086 -7.18 0.1248
2023-02-06 2022-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 9,708 -52 -0.53 1,171 11.85 0.1377
2022-10-18 2022-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 9,760 -519 -5.05 1,046 -13.55 0.1360
2022-07-19 2022-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 10,279 -152 -1.46 1,210 -9.50 0.1461
2022-04-25 2022-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 10,431 -2,005 -16.12 1,337 -12.33 0.1337
2022-01-31 2021-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 12,436 -2,320 -15.72 1,525 -9.92 0.1460
2021-10-20 2021-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 14,756 -164 -1.10 1,693 -2.70 0.1750
2021-07-27 2021-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 14,920 -1,552 -9.42 1,740 -7.40 0.1781
2021-04-27 2021-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 16,472 -1,233 -6.96 1,879 10.33 0.2024
2021-01-25 2020-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 17,705 -2,960 -14.32 1,703 1.07 0.1945
2020-10-21 2020-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 20,665 -1,701 -7.61 1,685 -6.65 0.2131
2020-07-24 2020-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 22,366 -1,637 -6.82 1,805 2.27 0.2405
2020-04-24 2020-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 24,003 -175 -0.72 1,765 -30.92 0.2694
2020-01-31 2019-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 24,178 141 0.59 2,555 4.24 0.3099
2019-10-23 2019-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 24,037 -620 -2.51 2,451 -0.16 0.3237
2019-07-26 2019-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 24,657 -267 -1.07 2,455 0.33 0.3284
2019-04-12 2019-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 24,924 -630 -2.47 2,447 7.23 0.3234
2019-01-29 2018-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 25,554 -2,625 -9.32 2,282 -18.82 0.3009
2018-10-24 2018-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 28,179 -485 -1.69 2,811 0.32 0.3200
2018-07-11 2018-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 28,664 -210 -0.73 2,802 2.04 0.3351
2018-04-16 2018-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 28,874 -2,355 -7.54 2,746 -10.79 0.3339
2018-01-30 2017-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 31,229 -1,733 -5.26 3,078 -0.29 0.3730
2017-10-10 2017-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 32,962 -1,135 -3.33 3,087 -1.81 0.4096
2017-07-14 2017-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 34,097 -835 -2.39 3,144 -1.19 0.4508
2017-04-19 2017-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 34,932 297 0.86 3,182 3.72 0.4773
2017-02-02 2016-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 34,635 -1,020 -2.86 3,068 0.43 0.5453
2016-10-25 2016-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 35,655 -1,427 -3.85 3,055 -3.38 0.5454
2016-07-25 2016-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 37,082 15 0.04 3,162 4.43 0.5700
2016-04-14 2016-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 37,067 380 1.04 3,028 9.83 0.5379
2016-01-25 2015-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 36,687 112 0.31 2,757 3.65 0.4962
2015-10-19 2015-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 36,575 -720 -1.93 2,660 -5.10 0.5118
2015-07-16 2015-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 37,295 774 2.12 2,803 -1.55 0.4901
2015-04-15 2015-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 36,521 2,643 7.80 2,847 5.84 0.5114
2015-01-16 2014-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 33,878 -829 -2.39 2,690 4.96 0.4954
2014-10-09 2014-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 34,707 -5,014 -12.62 2,563 -16.16 0.4771
2014-07-08 2014-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 39,721 -6,966 -14.92 3,057 -10.69 0.7205
2014-04-11 2014-03-31 13F ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 46,687 -13,668 -22.65 3,423 -20.52 0.5823
2014-01-14 2013-12-31 13F ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 60,355 -1,094 -1.78 4,307 5.64 0.7168
2013-10-08 2013-09-30 13F ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 61,449 -2,222 -3.49 4,077 0.02 0.7182
2013-07-30 2013-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 63,671 63,671 4,076 0.7563
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.