iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionNorthstar Asset Management Llc
Latest Disclosed Ownership2,960 shares
Latest Disclosed Value $ 448,174
Northstar Asset Management Llc ownership in DVY / iShares Trust - iShares Select Dividend ETF

On April 23, 2026 - Northstar Asset Management Llc filed a 13F-HR form disclosing ownership of 2,960 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $448,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,960 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)
2026-04-23 2026-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 448 7.43 0.0559
2026-01-27 2025-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 418 -0.71 0.0886
2025-10-22 2025-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 421 6.87 0.0902
2025-07-31 2025-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 393 -1.01 0.0904
2025-04-29 2025-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 397 2.32 0.0960
2025-01-29 2024-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 389 -2.76 0.0891
2024-10-30 2024-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 400 11.45 0.0916
2024-07-18 2024-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 358 -1.65 0.0866
2024-04-26 2024-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 365 5.20 0.0899
2024-01-29 2023-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 347 8.81 0.0914
2023-10-25 2023-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 0 0.00 319 -5.07 0.0917
2023-07-28 2023-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,960 -125 -4.05 335 -7.20 0.0922
2023-04-24 2023-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,085 -225 -6.80 362 -9.52 0.1063
2023-01-27 2022-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,310 0 0.00 399 12.39 0.1259
2022-10-19 2022-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,310 0 0.00 355 -8.74 0.1183
2022-07-20 2022-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,310 0 0.00 389 -8.25 0.1215
2022-04-26 2022-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,310 0 0.00 424 4.43 0.1085
2022-02-03 2021-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,310 25 0.76 406 7.69 0.0954
2021-10-29 2021-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,285 450 15.87 377 13.90 0.0989
2021-08-11 2021-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,835 -150 -5.03 331 -2.93 0.0870
2021-04-21 2021-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,985 0 0.00 341 18.82 0.0970
2021-01-21 2020-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,985 0 0.00 287 18.11 0.0816
2020-10-19 2020-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,985 0 0.00 243 0.83 0.0776
2020-08-03 2020-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 2,985 -125 -4.02 241 5.24 0.0864
2020-04-20 2020-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,110 0 0.00 229 -30.40 0.1049
2020-01-16 2019-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,110 -50 -1.58 329 2.17 0.1239
2019-10-18 2019-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 3,160 -1,090 -25.65 322 -23.88 0.1253
2019-07-16 2019-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 4,250 0 0.00 423 1.44 0.1668
2019-05-01 2019-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 4,250 0 0.00 417 9.74 0.1698
2019-02-04 2018-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 4,250 -1,200 -22.02 380 -30.15 0.1777
2018-11-02 2018-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 5,450 0 0.00 544 2.06 0.2114
2018-08-22 2018-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 5,450 -350 -6.03 533 -3.44 0.2206
2018-05-02 2018-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 5,800 -230 -3.81 552 -7.07 0.2318
2018-01-26 2017-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 6,030 -445 -6.87 594 -1.98 0.2455
2017-10-25 2017-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 6,475 0 0.00 606 1.51 0.2657
2017-07-21 2017-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 6,475 -1,875 -22.46 597 -21.55 0.2687
2017-04-27 2017-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 8,350 0 0.00 761 2.98 0.3399
2017-01-26 2016-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 8,350 0 0.00 739 3.21 0.3335
2016-10-21 2016-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 8,350 1,030 14.07 716 14.74 0.2995
2016-07-22 2016-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 7,320 -200 -2.66 624 1.63 0.2598
2016-05-02 2016-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 7,520 -850 -10.16 614 -2.38 0.2618
2016-02-04 2015-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 8,370 0 0.00 629 3.28 0.2680
2015-10-30 2015-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 8,370 240 2.95 609 -0.33 0.2729
2015-07-23 2015-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 8,130 0 0.00 611 -3.63 0.2554
2015-04-30 2015-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 8,130 8,130 634 0.2721
2015-01-30 2014-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 0 -7,185 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 7,185 0 0.00 531 -3.98 0.2307
2014-08-18 2014-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 7,185 -300 -4.01 553 0.73 0.2353
2014-04-23 2014-03-31 13F/A-1 iSHARES DOW JONES SELECT DIV I COM 464287168 7,485 0 0.00 549 2.81 0.2516
2014-04-15 2014-03-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 7,485 534
2014-01-23 2013-12-31 13F iSHARES DOW JONES SELECT DIV I COM 464287168 7,485 -1,000 -11.79 534 -5.15 0.2485
2013-10-31 2013-09-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 8,485 0 0.00 563 3.68 0.2873
2013-07-17 2013-06-30 13F iSHARES DOW JONES SELECT DIV I COM 464287168 8,485 8,485 543 0.2323
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.