iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionSNS Financial Group, LLC
Latest Disclosed Ownership2,061 shares
Latest Disclosed Value $ 312,105
SNS Financial Group, LLC reports 0.34% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 14, 2026 - SNS Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,061 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $312,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,054 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.34% 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)
2026-04-14 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,061 7 0.34 312 7.96 0.0189
2026-02-02 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,054 11 0.54 290 -0.34 0.0250
2025-11-13 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,043 9 0.44 290 7.41 0.0252
2025-08-06 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,034 8 0.39 270 -0.74 0.0257
2025-05-05 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,026 8 0.40 272 3.03 0.0277
2025-02-03 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,018 9 0.45 265 -2.58 0.0272
2024-11-01 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,009 -41 -2.00 271 9.27 0.0272
2024-07-25 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,050 7 0.34 248 -1.20 0.0266
2024-04-24 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,043 -13 -0.63 252 4.15 0.0276
2024-01-22 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,056 21 1.03 241 9.05 0.0285
2023-10-19 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,035 0 0.00 222 -3.91 0.0293
2023-07-17 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,035 -220 -9.76 231 -12.88 0.0300
2023-04-28 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,255 7 0.31 264 -2.58 0.0347
2023-01-25 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,248 18 0.81 271 13.39 0.0366
2022-10-12 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,230 0 0.00 239 -8.78 0.0344
2022-07-22 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,230 6 0.27 262 -8.07 0.0341
2022-05-12 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,224 -600 -21.25 285 -17.63 0.0316
2022-02-14 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,824 13 0.46 346 7.45 0.0369
2021-11-12 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,811 0 0.00 322 -1.83 0.0386
2021-08-02 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,811 14 0.50 328 2.82 0.0417
2021-05-12 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,797 -200 -6.67 319 10.76 0.0425
2021-02-05 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,997 -478 -13.76 288 1.77 0.0412
2020-11-13 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,475 930 36.54 283 38.05 0.0444
2020-08-06 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 2,545 -341 -11.82 205 -3.30 0.0372
2020-05-07 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 2,886 -670 -18.84 212 -43.62 0.0405
2020-02-07 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,556 173 5.11 376 8.99 0.0662
2019-11-12 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,383 -19 -0.56 345 1.77 0.0656
2019-07-26 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,402 -36 -1.05 339 0.30 0.0638
2019-05-14 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,438 0 0.00 338 10.10 0.0743
2019-02-05 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,438 200 6.18 307 -4.95 0.0760
2018-10-22 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,238 -220 -6.36 323 -4.44 0.0774
2018-08-14 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,458 -200 -5.47 338 -2.87 0.0886
2018-05-02 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,658 -210 -5.43 348 -8.90 0.0947
2018-02-09 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,868 46 1.20 382 6.70 0.0919
2017-11-07 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,822 -41 -1.06 358 0.56 0.0917
2017-08-09 2017-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 3,863 16 0.42 356 1.71 0.0945
2017-05-12 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 3,847 -258 -6.29 350 -3.85 0.0900
2017-02-24 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,105 4,105 364 0.1069
2015-08-14 2015-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 0 -4,800 -100.00 0 -100.00
2015-05-12 2015-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,800 718 17.59 374 28.52 0.1362
2014-02-14 2013-12-31 13F ISHARES SELECT DIVIDEND ETF 464287168 4,082 -240 -5.55 291 1.39 0.1343
2013-11-18 2013-09-30 13F ISHARES SELECT DIVIDEND ETF 464287168 4,322 -85 -1.93 287 1.77 0.1820
2013-08-15 2013-06-30 13F ISHARES TR DJ SEL DIV INX 464287168 4,407 4,407 282 0.1060
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.