iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership18,170 shares
Latest Disclosed Value $ 2,751
Peapack Gladstone Financial Corp reports 0.73% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 18,170 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,303 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -0.73% 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 18,170 -133 -0.73 3 0.00 0.0352
2026-02-10 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,303 150 0.83 3 0.00 0.0325
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,153 983 5.73 3 0.00 0.0336
2025-08-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 17,170 -188 -1.08 2 0.00 0.0323
2025-05-12 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 17,358 -701 -3.88 2 0.00 0.0346
2025-02-13 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 18,059 -4,143 -18.66 2 0.00 0.0344
2024-11-26 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,202 0 0.00 3 0.00 0.0432
2024-08-13 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 22,202 -879 -3.81 3 0.00 0.0413
2024-05-10 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,081 -262 -1.12 3 0.00 0.0445
2024-02-13 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,343 -785 -3.25 3 0.00 0.0460
2023-11-14 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 24,128 -2,264 -8.58 3 0.00 0.0481
2023-08-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 26,392 -3,473 -11.63 3 -33.33 0.0533
2023-05-15 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 29,865 -428 -1.41 4 -99.92 0.0667
2023-02-14 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 30,293 -2,838 -8.57 3,653 2.81 0.0719
2022-11-14 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 33,131 4,126 14.23 3,553 4.13 0.0725
2022-08-12 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 29,005 1,749 6.42 3,412 -2.32 0.0780
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 27,256 2,276 9.11 3,493 14.04 0.0684
2022-02-15 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,980 -1,290 -4.91 3,063 1.63 0.0578
2021-11-15 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 26,270 -35 -0.13 3,014 -1.79 0.0623
2021-08-16 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 26,305 1,920 7.87 3,069 10.32 0.0736
2021-05-14 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 24,385 2,250 10.16 2,782 30.67 0.0718
2021-02-16 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,135 -2,812 -11.27 2,129 4.67 0.0637
2020-11-16 2020-09-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 24,947 -931 -3.60 2,034 -2.59 0.0739
2020-08-14 2020-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 25,878 -238 -0.91 2,088 8.75 0.0827
2020-05-15 2020-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 26,116 2,406 10.15 1,920 -23.38 0.0906
2020-02-14 2019-12-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 23,710 -167 -0.70 2,506 2.96 0.1007
2019-11-13 2019-09-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 23,877 -112 -0.47 2,434 1.88 0.1046
2019-08-15 2019-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 23,989 4,690 24.30 2,389 26.07 0.1036
2019-05-15 2019-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 19,299 1,324 7.37 1,895 18.07 0.0857
2019-02-14 2018-12-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 17,975 -226 -1.24 1,605 -11.62 0.0821
2018-11-14 2018-09-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 18,201 -100 -0.55 1,816 1.51 0.0886
2018-08-09 2018-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 18,301 -1,937 -9.57 1,789 -7.06 0.0933
2018-05-10 2018-03-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 20,238 -776 -3.69 1,925 -7.05 0.1041
2018-02-14 2017-12-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 21,014 497 2.42 2,071 7.81 0.1112
2017-11-14 2017-09-30 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 20,517 -363 -1.74 1,921 -0.21 0.1102
2017-08-14 2017-06-30 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 20,880 776 3.86 1,925 5.13 0.1151
2017-05-10 2017-03-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 20,104 -325 -1.59 1,831 1.22 0.1127
2017-02-14 2016-12-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 20,429 -719 -3.40 1,809 -0.17 0.1173
2016-11-14 2016-09-30 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 21,148 1,560 7.96 1,812 8.50 0.1212
2016-08-15 2016-06-30 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 19,588 240 1.24 1,670 5.70 0.1153
2016-05-10 2016-03-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 19,348 1,705 9.66 1,580 19.25 0.1109
2016-02-12 2015-12-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 17,643 -70 -0.40 1,326 2.87 0.0930
2015-11-12 2015-09-30 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 17,713 -710 -3.85 1,289 -6.94 0.0965
2015-08-13 2015-06-30 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 18,423 -2,490 -11.91 1,384 -15.04 0.0970
2015-05-13 2015-03-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 20,913 2,765 15.24 1,630 13.13 0.1127
2015-02-12 2014-12-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 18,148 1,723 10.49 1,441 18.71 0.1015
2014-11-13 2014-09-30 13F/A-1 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 16,425 -1,135 -6.46 1,213 -10.21 0.0907
2014-11-12 2014-09-30 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 17,560 1,352
2014-08-14 2014-06-30 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 17,560 803 4.79 1,352 10.02 0.1016
2014-05-06 2014-03-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 16,757 -3,990 -19.23 1,229 -17.03 0.0969
2014-02-13 2013-12-31 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 20,747 265 1.29 1,480 -99.89 0.1191
2013-11-14 2013-09-30 13F ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 20,482 -2,815 -12.08 1,358,776 -8.88 0.1195
2013-08-13 2013-06-30 13F ISHARES DJ SELECT DIVIDEND INDEX FD CLOSED END EQUITY MUTUAL FUND 464287168 23,297 23,297 1,491,241 0.1363
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.