iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership8,923 shares
Latest Disclosed Value $ 1,351,031
Private Trust Co Na reports 18.61% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 8,923 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,351,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,523 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 18.61% 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)
2026-04-30 2026-03-31 13F IShares Dow Jones Select Dividend Index Com 464287168 8,923 1,400 18.61 1,351 27.33 0.1206
2026-01-26 2025-12-31 13F IShares Dow Jones Select Dividend Index Com 464287168 7,523 -1,079 -12.54 1,062 -13.18 0.0930
2025-10-15 2025-09-30 13F IShares Dow Jones Select Dividend Index Com 464287168 8,602 233 2.78 1,222 9.99 0.1078
2025-07-29 2025-06-30 13F IShares Dow Jones Select Dividend Index Com 464287168 8,369 -150 -1.76 1,111 -2.88 0.1058
2025-04-28 2025-03-31 13F IShares Dow Jones Select Dividend Index Com 464287168 8,519 383 4.71 1,144 7.12 0.1177
2025-02-05 2024-12-31 13F IShares Dow Jones Select Dividend Index Com 464287168 8,136 121 1.51 1,068 -1.29 0.1097
2024-11-13 2024-09-30 13F IShares Dow Jones Select Dividend Index Com 464287168 8,015 207 2.65 1,083 14.62 0.1091
2024-07-23 2024-06-30 13F IShares Dow Jones Select Dividend Index Com 464287168 7,808 -125 -1.58 945 -3.38 0.1017
2024-04-24 2024-03-31 13F IShares Dow Jones Select Dividend Index Com 464287168 7,933 -278 -3.39 977 1.56 0.1055
2024-01-24 2023-12-31 13F IShares Dow Jones Select Dividend Index Com 464287168 8,211 -572 -6.51 962 1.80 0.1131
2023-10-18 2023-09-30 13F IShares Dow Jones Select Dividend Index Com 464287168 8,783 0 0.00 945 -5.03 0.1247
2023-07-28 2023-06-30 13F IShares Dow Jones Select Dividend Index Com 464287168 8,783 -17 -0.19 995 -3.49 0.1255
2023-04-12 2023-03-31 13F IShares Dow Jones Select Dividend Index Com 464287168 8,800 239 2.79 1,031 103,000.00 0.1406
2023-01-18 2022-12-31 13F IShares Dow Jones Select Dividend Index Com 464287168 8,561 -947 -9.96 1 -99.90 0.1531
2022-10-17 2022-09-30 13F IShares Dow Jones Select Dividend Index Com 464287168 9,508 -134 -1.39 1,019 -10.22 0.1655
2022-09-16 2022-06-30 13F/A-1 IShares Dow Jones Select Dividend Index Com 464287168 9,642 9,642 1,135 0.1762
2015-01-28 2014-12-31 13F IShares Dow Jones Select Dividend Index Com 464287168 0 -3,085 -100.00 0 -100.00
2014-10-09 2014-09-30 13F IShares Dow Jones Select Dividend Index Com 464287168 3,085 -432 -12.28 228 -15.87 0.0774
2014-07-22 2014-06-30 13F IShares Dow Jones Select Dividend Index Com 464287168 3,517 771 28.08 271 34.83 0.0882
2014-04-07 2014-03-31 13F IShares Dow Jones Select Dividend Index Com 464287168 2,746 0 0.00 201 2.55 0.0758
2014-01-08 2013-12-31 13F IShares Dow Jones Select Dividend Index Com 464287168 2,746 -226 -7.60 196 -0.51 0.0788
2013-10-07 2013-09-30 13F IShares Dow Jones Select Dividend Index Com 464287168 2,972 -40 -1.33 197 2.07 0.0891
2013-08-01 2013-06-30 13F IShares Dow Jones Select Dividend Index Com 464287168 3,012 0 0.00 193 0.00 0.0886
2013-07-26 2013-03-31 13F IShares Dow Jones Select Dividend Index Com 464287168 3,012 3,012 193 0.0886
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.