iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership9,064 shares
Latest Disclosed Value $ 1,372,381
Pettyjohn, Wood & White, Inc ownership in DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 9,064 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,372,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,064 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)
2026-05-15 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,064 0 0.00 1,372 7.27 0.2186
2026-02-11 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,064 0 0.00 1,279 -0.62 0.2005
2025-11-13 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 9,064 0 0.00 1,288 6.98 0.2126
2025-08-12 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 9,064 0 0.00 1,204 -1.15 0.2150
2025-05-08 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,064 0 0.00 1,217 2.27 0.2333
2025-02-05 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,064 0 0.00 1,190 -2.78 0.2181
2024-11-12 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 9,064 1,859 25.80 1,224 40.53 0.2255
2024-08-14 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 7,205 5,530 330.15 872 322.82 0.1692
2024-05-08 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,675 1,675 206 0.0411
2023-04-25 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 -1,675 -100.00 0 0.0000
2023-02-02 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,675 1,675 0 0.0504
2022-08-08 2022-06-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 0 -1,775 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 0 0
2022-04-22 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,775 -165 -8.51 227 -4.62 0.0485
2022-02-04 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,940 -25 -1.27 238 5.78 0.0491
2021-11-08 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,965 0 0.00 225 -1.75 0.0500
2021-08-03 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,965 -250 -11.29 229 -9.49 0.0513
2021-05-10 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,215 -40 -1.77 253 16.59 0.0600
2021-02-04 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,255 2,255 217 0.0554
2020-04-20 2020-03-31 13F ISHARES DOW JONES SELECT ETF 464287168 0 -2,300 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ISHARES DOW JONES SELECT ETF 464287168 2,300 0 0.00 243 3.85 0.0699
2019-11-04 2019-09-30 13F ISHARES DOW JONES SELECT ETF 464287168 2,300 0 0.00 234 2.18 0.0711
2019-08-02 2019-06-30 13F ISHARES DOW JONES SELECT ETF 464287168 2,300 0 0.00 229 1.33 0.0709
2019-04-26 2019-03-31 13F ISHARES DOW JONES SELECT ETF 464287168 2,300 -295 -11.37 226 -2.59 0.0736
2019-02-08 2018-12-31 13F ISHARES DOW JONES SELECT ETF 464287168 2,595 0 0.00 232 -10.42 0.0850
2018-11-13 2018-09-30 13F ISHARES DOW JONES SELECT ETF 464287168 2,595 0 0.00 259 1.97 0.0843
2018-08-13 2018-06-30 13F ISHARES DOW JONES SELECT ETF 464287168 2,595 0 0.00 254 2.83 0.0887
2018-05-11 2018-03-31 13F ISHARES DOW JONES SELECT ETF 464287168 2,595 0 0.00 247 -3.52 0.0894
2018-02-12 2017-12-31 13F ISHARES TR DJ SEL DIV INX ETF 464287168 2,595 -318 -10.92 256 -6.23 0.0920
2017-11-13 2017-09-30 13F ISHARES TR DJ SEL DIV INX ETF 464287168 2,913 -500 -14.65 273 -13.33 0.1012
2017-08-11 2017-06-30 13F ISHARES TR DJ SEL DIV INX ETF 464287168 3,413 163 5.02 315 6.42 0.1168
2017-05-05 2017-03-31 13F ISHARES TR DJ SEL DIV INX ETF 464287168 3,250 -584 -15.23 296 -12.94 0.1100
2017-02-07 2016-12-31 13F/A-1 ISHARES TR DJ SEL DIV INX ETF 464287168 3,834 0 0.00 340 3.34 0.1320
2017-02-02 2016-12-31 13F ISHARES TR DJ SEL DIV INX ETF 464287168 3,834 340
2016-11-02 2016-09-30 13F ISHARES TR DJ SEL DIV INX COM 464287168 3,834 0 0.00 329 0.61 0.1566
2016-08-11 2016-06-30 13F ISHARES TR DJ SEL DIV INX COM 464287168 3,834 0 0.00 327 4.47 0.1291
2016-05-12 2016-03-31 13F ISHARES TR DJ SEL DIV INX COM 464287168 3,834 0 0.00 313 8.68 0.1277
2016-02-08 2015-12-31 13F ISHARES TR DJ SEL DIV INX COM 464287168 3,834 3,834 0.00 288 0.1222
2015-11-06 2015-09-30 13F ISHARES TR DJ SEL DIV INX COM 464287168 0 0 0 0.0000
2015-08-17 2015-06-30 13F ISHARES TR DJ SEL DIV INX COM 464287168 0 -2,934 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ISHARES TR DJ SEL DIV INX COM 464287168 2,934 0 0.00 229 -1.72 0.0949
2015-02-11 2014-12-31 13F ISHARES TR DJ SEL DIV INX COM 464287168 2,934 0 0.00 233 7.37 0.0964
2014-11-12 2014-09-30 13F ISHARES TR DJ SEL DIV INX COM 464287168 2,934 0 0.00 217 -3.98 0.0938
2014-08-12 2014-06-30 13F ISHARES TR DJ SEL DIV INX COM 464287168 2,934 2,934 226 0.0988
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.