iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionSnowden Capital Advisors LLC
Latest Disclosed Ownership22,961 shares
Latest Disclosed Value $ 3,240,809
Snowden Capital Advisors LLC reports 4.63% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On February 17, 2026 - Snowden Capital Advisors LLC filed a 13F-HR form disclosing ownership of 22,961 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $3,240,809 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 21,945 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 4.63% 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)
2026-02-17 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,961 1,016 4.63 3,241 3.91 0.0837
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 21,945 1,521 7.45 3,118 14.97 0.0852
2025-08-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 20,424 -474 -2.27 2,713 -3.35 0.0801
2025-05-14 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 20,898 20 0.10 2,806 2.37 0.0898
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 20,878 -69 -0.33 2,741 -3.11 0.0852
2024-11-14 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 20,947 -636 -2.95 2,829 8.35 0.0842
2024-08-14 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 21,583 -310 -1.42 2,611 -3.15 0.0776
2024-05-15 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 21,893 15,691 253.00 2,697 270.84 0.0842
2024-02-14 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 6,202 373 6.40 727 15.95 0.0277
2023-11-14 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,829 -5,372 -47.96 627 -50.59 0.0267
2023-08-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 11,201 -960 -7.89 1,269 -10.95 0.0454
2023-05-15 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,161 -244 -1.97 1,425 -4.75 0.0554
2023-02-13 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,405 43 0.35 1,496 12.91 0.0627
2022-11-09 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,362 120 0.98 1,325 -7.99 0.0600
2022-08-12 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,242 1,026 9.15 1,440 0.21 0.0647
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 11,216 7,307 186.93 1,437 200.00 0.0575
2022-02-14 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,909 -3,084 -44.10 479 -40.27 0.0245
2024-02-06 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,993 -45 -0.64 802 -2.20 0.0400
2024-01-08 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 7,038 0 0.00 821 2.12 0.0411
2024-01-08 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 7,038 -12,520 -64.01 803 -57.31 0.0461
2024-01-08 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 19,558 12,960 196.42 1,881 249.63 0.1241
2024-01-08 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,598 0 0.00 538 1.13 0.0431
2024-01-08 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 6,598 -11,050 -62.61 533 -58.98 0.0455
2024-01-08 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 17,648 -8,422 -32.31 1,298 -52.90 0.1415
2024-01-30 2019-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 26,070 6,070 30.35 2,755 13,670.00 0.2440
2024-01-08 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 26,070 6,070 2,755 0.2353
2024-01-08 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 20,000 20,000 20 0.0020
2024-01-08 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 -3,381 -100.00 0 -100.00
2024-01-08 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,381 3,381 302 0.0392
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.