iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionPark National Corp /oh/
Latest Disclosed Ownership17,002 shares
Latest Disclosed Value $ 2,574,273
Park National Corp /oh/ reports 0.66% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 16, 2026 - Park National Corp /oh/ filed a 13F-HR form disclosing ownership of 17,002 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,574,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 17,115 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -0.66% 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)
2026-04-16 2026-03-31 13F iShares Select Dividend ETF Com 464287168 17,002 -113 -0.66 2,574 6.58 0.0688
2026-01-05 2025-12-31 13F iShares Select Dividend ETF Com 464287168 17,115 300 1.78 2,416 1.09 0.0753
2025-10-01 2025-09-30 13F iShares Select Dividend ETF Com 464287168 16,815 0 0.00 2,389 6.99 0.0747
2025-07-01 2025-06-30 13F iShares Select Dividend ETF Com 464287168 16,815 0 0.00 2,233 -1.11 0.0737
2025-04-02 2025-03-31 13F iShares Select Dividend ETF Com 464287168 16,815 0 0.00 2,258 2.31 0.0830
2025-01-08 2024-12-31 13F iShares Select Dividend ETF Com 464287168 16,815 0 0.00 2,208 -2.82 0.0809
2024-10-01 2024-09-30 13F iShares Select Dividend ETF Com 464287168 16,815 -100 -0.59 2,271 11.00 0.0795
2024-07-15 2024-06-30 13F iShares Select Dividend ETF Com 464287168 16,915 0 0.00 2,046 -1.78 0.0756
2024-04-01 2024-03-31 13F iShares Select Dividend ETF Com 464287168 16,915 0 0.00 2,084 5.10 0.0803
2024-01-02 2023-12-31 13F iShares Select Dividend ETF Com 464287168 16,915 0 0.00 1,983 8.90 0.0811
2023-10-02 2023-09-30 13F iShares Select Dividend ETF Com 464287168 16,915 -256 -1.49 1,821 -6.43 0.0822
2023-07-03 2023-06-30 13F iShares Select Dividend ETF Com 464287168 17,171 0 0.00 1,945 -3.33 0.0847
2023-04-03 2023-03-31 13F iShares Select Dividend ETF Com 464287168 17,171 -925 -5.11 2,012 -7.79 0.0896
2023-02-06 2022-12-31 13F iShares Select Dividend ETF Com 464287168 18,096 -1,250 -6.46 2,182 5.21 0.0972
2022-10-03 2022-09-30 13F iShares Select Dividend ETF Com 464287168 19,346 -669 -3.34 2,074 -11.93 0.1041
2022-07-06 2022-06-30 13F/A-1 iShares Select Dividend ETF Com 464287168 20,015 -850 -4.07 2,355 -11.93 0.1133
2022-07-01 2022-06-30 13F iShares Select Dividend ETF Com 464287168 20,015 -850 2,355 0.0595
2022-04-01 2022-03-31 13F iShares Select Dividend ETF Com 464287168 20,865 0 0.00 2,674 4.53 0.1112
2022-01-04 2021-12-31 13F iShares Select Dividend ETF Com 464287168 20,865 -2,380 -10.24 2,558 -4.09 0.0998
2021-10-01 2021-09-30 13F iShares Select Dividend ETF Com 464287168 23,245 -30 -0.13 2,667 -1.77 0.1124
2021-07-01 2021-06-30 13F iShares Select Dividend ETF Com 464287168 23,275 -5,151 -18.12 2,715 -16.28 0.1139
2021-04-01 2021-03-31 13F iShares Select Dividend ETF Com 464287168 28,426 -3,767 -11.70 3,243 4.75 0.1422
2021-01-04 2020-12-31 13F iShares Select Dividend ETF Com 464287168 32,193 -410 -1.26 3,096 16.43 0.1450
2020-10-01 2020-09-30 13F iShares Select Dividend ETF Com 464287168 32,603 -300 -0.91 2,659 0.11 0.1396
2020-07-01 2020-06-30 13F iShares Select Dividend ETF Com 464287168 32,903 -4,296 -11.55 2,656 -2.92 0.1487
2020-04-01 2020-03-31 13F iShares Select Dividend ETF Com 464287168 37,199 -2,152 -5.47 2,736 -34.20 0.1735
2020-01-02 2019-12-31 13F iShares Select Dividend ETF Com 464287168 39,351 -809 -2.01 4,158 1.56 0.2113
2019-10-01 2019-09-30 13F iShares Select Dividend ETF Com 464287168 40,160 -116 -0.29 4,094 2.09 0.2227
2019-07-01 2019-06-30 13F iShares Select Dividend ETF Com 464287168 40,276 -1,412 -3.39 4,010 -2.03 0.2179
2019-04-01 2019-03-31 13F iShares Select Dividend ETF Com 464287168 41,688 -13,292 -24.18 4,093 -16.64 0.2303
2019-01-02 2018-12-31 13F iShares Select Dividend ETF Com 464287168 54,980 -235 -0.43 4,910 -10.86 0.3040
2018-10-02 2018-09-30 13F iShares Select Dividend ETF Com 464287168 55,215 -7,517 -11.98 5,508 -10.16 0.3022
2018-07-02 2018-06-30 13F iShares Select Dividend ETF Com 464287168 62,732 -3,879 -5.82 6,131 -3.24 0.3516
2018-04-02 2018-03-31 13F iShares Select Dividend ETF Com 464287168 66,611 41,710 167.50 6,336 158.19 0.3678
2018-01-02 2017-12-31 13F iShares Select Dividend ETF Com 464287168 24,901 -210 -0.84 2,454 4.38 0.1372
2017-10-02 2017-09-30 13F iShares Select Dividend ETF Com 464287168 25,111 -316 -1.24 2,351 0.30 0.1348
2017-07-03 2017-06-30 13F iShares Select Dividend ETF Com 464287168 25,427 -1,228 -4.61 2,344 -3.46 0.1391
2017-04-03 2017-03-31 13F iShares Select Dividend ETF Com 464287168 26,655 -1,095 -3.95 2,428 -1.18 0.1460
2017-01-03 2016-12-31 13F iShares Select Dividend ETF Com 464287168 27,750 310 1.13 2,457 4.46 0.1495
2016-10-03 2016-09-30 13F iShares Select Dividend ETF Equity 464287168 27,440 -115 -0.42 2,352 0.09 0.1497
2016-07-01 2016-06-30 13F iShares Select Dividend ETF Equity 464287168 27,555 436 1.61 2,350 6.09 0.1501
2016-04-01 2016-03-31 13F iShares Select Dividend Equity 464287168 27,119 225 0.84 2,215 9.60 0.1465
2016-01-04 2015-12-31 13F iShares Select Dividend Equity 464287168 26,894 -1,072 -3.83 2,021 -0.69 0.1369
2015-10-01 2015-09-30 13F iShares Select Dividend Equity 464287168 27,966 2,520 9.90 2,035 6.38 0.1461
2015-07-01 2015-06-30 13F iShares Select Dividend Equity 464287168 25,446 -395 -1.53 1,913 -5.01 0.1310
2015-04-01 2015-03-31 13F iShares Select Dividend Equity 464287168 25,841 3,264 14.46 2,014 12.39 0.1365
2015-01-02 2014-12-31 13F iShares Select Dividend Equity 464287168 22,577 515 2.33 1,793 10.01 0.1186
2014-10-01 2014-09-30 13F iShares Select Dividend Equity 464287168 22,062 1,935 9.61 1,629 5.16 0.1184
2014-07-01 2014-06-30 13F iShares Select Dividend Equity 464287168 20,127 1,945 10.70 1,549 16.20 0.1062
2014-04-01 2014-03-31 13F iShares Select Dividend Equity 464287168 18,182 1,475 8.83 1,333 -99.89 0.0948
2014-01-03 2013-12-31 13F iShares Select Dividend Equity 464287168 16,707 2,088 14.28 1,192,045 22.91 0.0849
2013-10-01 2013-09-30 13F iShares Select Dividend Equity 464287168 14,619 595 4.24 969,824 8.04 0.0742
2013-07-05 2013-06-30 13F iShares Dow Jones Equity 464287168 14,024 14,024 897,676 0.0726
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.