New South Capital Management Inc ownership in DVY / iShares Trust - iShares Select Dividend ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Select Dividend ETF

MX ˙ BMV ˙ US4642871689

Security	MX:DVY / iShares Trust - iShares Select Dividend ETF
Institution	New South Capital Management Inc
Latest Disclosed Ownership	15,680 shares
Latest Disclosed Value	$ 2,374,109

New South Capital Management Inc ownership in DVY / iShares Trust - iShares Select Dividend ETF

On May 12, 2026 - New South Capital Management Inc filed a 13F-HR form disclosing ownership of 15,680 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,374,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,680 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	iShares - Dow Jones Select Dividend	ETF - Equities	464287168	15,680	0	0.00	2,374	7.28	0.0808
2026-02-12	2025-12-31	13F	iShares - Dow Jones Select Dividend	ETF - Equities	464287168	15,680	0	0.00	2,213	-0.67	0.1018
2025-11-06	2025-09-30	13F	iShares - Dow Jones Select Dividend	ETF - Equities	464287168	15,680	0	0.00	2,228	7.01	0.1016
2025-08-13	2025-06-30	13F	iShares - Dow Jones Select Dividend	ETF - Equities	464287168	15,680	0	0.00	2,082	-1.09	0.1008
2025-04-28	2025-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	15,680	0	0.00	2,106	2.28	0.1015
2025-02-06	2024-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	15,680	0	0.00	2,059	-2.79	0.0867
2024-11-05	2024-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	15,680	0	0.00	2,118	11.66	0.0866
2024-08-06	2024-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	15,680	0	0.00	1,897	-1.81	0.0848
2024-05-07	2024-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	15,680	0	0.00	1,931	5.06	0.0809
2024-02-06	2023-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	15,680	-620	-3.80	1,838	4.79	0.0801
2023-10-24	2023-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	16,300	0	0.00	1,755	-4.98	0.0839
2023-08-22	2023-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	16,300	0	0.00	1,847	-3.35	0.0821
2023-05-10	2023-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	16,300	-100	-0.61	1,910	-3.39	0.0867
2023-02-10	2022-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	16,400	-1,500	-8.38	1,978	3.02	0.0910
2022-11-09	2022-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,919	-8.88	0.0929
2022-08-12	2022-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	2,106	-8.20	0.0962
2022-05-12	2022-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	2,294	4.56	0.0860
2022-02-11	2021-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	2,194	6.87	0.0727
2021-11-03	2021-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	2,053	-1.63	0.0714
2021-08-11	2021-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	2,087	2.20	0.0582
2021-05-26	2021-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	2,042	18.58	0.0599
2021-02-09	2020-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,722	17.95	0.0571
2020-11-13	2020-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,460	1.04	0.0554
2020-08-20	2020-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,445	9.80	0.0513
2020-05-12	2020-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,316	-30.41	0.0584
2020-02-13	2019-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,891	3.62	0.0531
2019-11-08	2019-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,825	2.41	0.0548
2019-08-13	2019-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,782	1.42	0.0528
2019-05-14	2019-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,757	9.88	0.0508
2019-02-12	2018-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	0	0.00	1,599	-10.47	0.0513
2018-11-13	2018-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	17,900	-8,000	-30.89	1,786	-29.44	0.0476
2018-08-14	2018-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,531	2.72	0.0659
2018-05-03	2018-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,464	-3.49	0.0616
2018-02-13	2017-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,553	5.23	0.0593
2017-11-13	2017-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,426	1.59	0.0579
2017-08-07	2017-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,388	1.23	0.0566
2017-05-16	2017-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,359	2.83	0.0547
2017-02-07	2016-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,294	3.38	0.0548
2016-11-14	2016-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,219	0.45	0.0532
2016-08-10	2016-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,209	4.44	0.0545
2016-05-11	2016-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,115	8.68	0.0508
2016-02-10	2015-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	1,946	3.29	0.0502
2015-11-12	2015-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	1,884	-3.19	0.0475
2015-08-06	2015-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	1,946	-3.62	0.0502
2015-05-14	2015-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,019	-1.80	0.0507
2015-02-12	2014-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	2,056	7.48	0.0621
2014-11-12	2014-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	1,913	-4.06	0.0632
2014-08-13	2014-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	0	0.00	1,994	5.00	0.0621
2014-05-15	2014-03-31	13F	iShares - Dow Jones Select Div	MF	464287168	25,900	-1,200	-4.43	1,899	-1.81	0.0612
2014-02-07	2013-12-31	13F	iShares - Dow Jones Select Div	MF	464287168	27,100	0	0.00	1,934	7.56	0.0675
2013-11-13	2013-09-30	13F	iShares - Dow Jones Select Div	MF	464287168	27,100	0	0.00	1,798	3.63	0.0701
2013-08-13	2013-06-30	13F	iShares - Dow Jones Select Div	MF	464287168	27,100	27,100		1,735		0.0709

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.