iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionMatrix Private Capital Group Llc
Latest Disclosed Ownership793 shares
Latest Disclosed Value $ 120,068
Matrix Private Capital Group Llc ownership in DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Matrix Private Capital Group Llc filed a 13F-HR form disclosing ownership of 793 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $120,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 793 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)
2026-05-15 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 793 0 0.00 120 8.11 0.0579
2026-02-17 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 793 0 0.00 112 -0.89 0.0568
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 793 0 0.00 113 6.67 0.0597
2025-08-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 793 -300 -27.45 105 -28.08 0.0619
2025-05-15 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,093 0 0.00 147 2.10 0.0878
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,093 0 0.00 144 -2.72 0.0818
2024-11-14 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,093 0 0.00 148 11.36 0.0851
2024-08-14 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,093 0 0.00 132 -1.49 0.0831
2024-05-15 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,093 0 0.00 135 4.69 0.0912
2024-02-14 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,093 -587 -34.94 128 -30.05 0.0967
2023-11-14 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,680 286 20.52 183 16.56 0.1367
2023-08-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,394 0 0.00 158 -3.68 0.1156
2023-05-15 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,394 0 0.00 163 -2.98 0.1132
2023-02-14 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,394 0 0.00 168 12.75 0.1096
2022-11-14 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,394 -4,095 -74.60 149 -76.93 0.1009
2022-08-15 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,489 234 4.45 646 -4.01 0.3684
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 5,255 0 0.00 673 4.50 0.3285
2022-02-14 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 5,255 210 4.16 644 11.23 0.3048
2022-02-22 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,045 -224 -4.25 579 -5.70 0.3042
2022-02-22 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,269 410 8.44 614 10.83 0.3361
2022-02-22 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,859 -172 -3.42 554 14.46 0.3333
2022-02-22 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 5,031 -1,448 -22.35 484 -8.33 0.3471
2022-02-22 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,479 -9,475 -59.39 528 -59.01 0.5375
2022-02-22 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,954 -5,783 -26.60 1,288 -19.45 1.4207
2022-02-22 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,737 1,224 5.97 1,599 -26.21 2.2722
2022-02-22 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 20,513 20,513 2,167 2.2729
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.