iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionNarwhal Capital Management
Latest Disclosed Ownership20,998 shares
Latest Disclosed Value $ 3,179,270
Narwhal Capital Management reports 0.13% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 20,998 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $3,179,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,970 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.13% 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)
2026-04-23 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 20,998 28 0.13 3,179 7.43 0.2346
2026-01-30 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 20,970 134 0.64 2,960 -0.03 0.2151
2025-10-24 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 20,836 -75 -0.36 2,961 6.59 0.2193
2025-07-23 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 20,911 -5,035 -19.41 2,777 -20.29 0.2230
2025-04-23 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 25,946 -3 -0.01 3,484 2.29 0.3105
2025-01-22 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 25,949 0 0.00 3,407 -2.80 0.3011
2024-10-22 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 25,949 59 0.23 3,505 11.88 0.3153
2024-08-05 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 25,890 -13 -0.05 3,132 -1.82 0.2963
2024-04-26 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 25,903 142 0.55 3,191 5.66 0.3125
2024-01-25 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 25,761 -19 -0.07 3,020 8.83 0.3300
2023-10-30 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 25,780 -19 -0.07 2,775 -5.10 0.3387
2023-08-03 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 25,799 1,440 5.91 2,923 2.42 0.3436
2023-05-02 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,359 5,270 27.61 2,854 23.98 0.3571
2023-01-31 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 19,089 0 0.00 2,302 12.46 0.3062
2022-11-01 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 19,089 600 3.25 2,047 -5.93 0.2964
2022-08-01 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,489 0 0.00 2,176 -8.15 0.2983
2022-04-26 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,489 -548 -2.88 2,369 1.50 0.2773
2022-01-26 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 19,037 170 0.90 2,334 7.86 0.2656
2021-10-22 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,867 -129 -0.68 2,164 -2.30 0.2730
2021-07-29 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,996 380 2.04 2,215 4.28 0.2796
2021-04-23 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,616 -33 -0.18 2,124 18.39 0.2873
2021-02-02 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,649 -2,250 -10.77 1,794 5.28 0.2543
2020-10-26 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 20,899 -1,120 -5.09 1,704 -4.11 0.2748
2020-07-22 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,019 -200 -0.90 1,777 8.75 0.3078
2020-04-30 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,219 0 0.00 1,634 -30.41 0.3522
2020-01-31 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,219 0 0.00 2,348 3.66 0.4309
2019-10-31 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,219 3,550 19.02 2,265 21.84 0.4555
2019-07-30 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,669 0 0.00 1,859 1.42 0.3847
2019-04-12 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,669 0 0.00 1,833 9.96 0.3988
2019-01-15 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,669 0 0.00 1,667 -10.47 0.4131
2018-10-22 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,669 0 0.00 1,862 2.03 0.4107
2018-07-19 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,669 0 0.00 1,825 2.76 0.4245
2018-04-17 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,669 320 1.74 1,776 -1.77 0.4118
2018-01-22 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,349 -254 -1.37 1,808 3.79 0.4156
2017-10-17 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,603 0 0.00 1,742 1.57 0.4317
2017-07-12 2017-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,603 63 0.34 1,715 1.54 0.4447
2017-04-26 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,540 810 4.57 1,689 7.58 0.4701
2017-01-25 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 17,730 1,550 9.58 1,570 13.19 0.4726
2016-10-31 2016-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,180 2,000 14.10 1,387 14.72 0.4343
2016-07-26 2016-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,180 3,430 31.91 1,209 37.70 0.3797
2016-04-20 2016-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,750 1,640 18.00 878 28.18 0.2867
2016-01-15 2015-12-31 13F ISHARES TR SELECT DIVID ET 464287168 9,110 0 0.00 685 3.32 0.2377
2015-10-16 2015-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 9,110 80 0.89 663 -2.36 0.2473
2015-07-29 2015-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 9,030 0 0.00 679 -3.55 0.2470
2015-04-28 2015-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,030 0 0.00 704 -1.81 0.2575
2015-02-06 2014-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,030 -225 -2.43 717 4.82 0.2775
2014-11-12 2014-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 9,255 0 0.00 684 -3.93 0.2747
2014-07-29 2014-06-30 13F ISHARES SELECT DIVID ETF 464287168 9,255 0 0.00 712 4.86 0.2723
2014-04-24 2014-03-31 13F ISHARES SELECT DIVID ETF 464287168 9,255 550 6.32 679 9.34 0.2819
2014-02-04 2013-12-31 13F ISHARES SELECT DIVID ETF 464287168 8,705 3,205 58.27 621 70.14 0.2557
2013-11-01 2013-09-30 13F ISHARES SELECT DIVID ETF 464287168 5,500 0 0.00 365 3.69 0.1747
2013-07-22 2013-06-30 13F ISHARES TR DJ SEL DIV INX 464287168 5,500 5,500 352 0.1698
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.