iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionSonata Capital Group Inc
Latest Disclosed Ownership23,409 shares
Latest Disclosed Value $ 3,544,306
Sonata Capital Group Inc reports 0.70% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 30, 2026 - Sonata Capital Group Inc filed a 13F-HR form disclosing ownership of 23,409 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $3,544,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,575 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -0.70% 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 TR SELECT DIVID ETF 464287168 23,409 -166 -0.70 3,544 6.52 1.3074
2026-01-26 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,575 -319 -1.34 3,327 110,800.00 1.2018
2025-11-12 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 23,894 -109 -0.45 3 0.00 1.2537
2025-07-30 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 24,003 -1,015 -4.06 3 0.00 1.2739
2025-04-29 2025-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 25,018 -530 -2.07 3 0.00 1.4627
2025-01-29 2024-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 25,548 101 0.40 3 0.00 1.3887
2024-11-01 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 25,447 -2,816 -9.96 3 0.00 1.4524
2024-07-29 2024-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 28,263 -2,027 -6.69 3 0.00 1.7548
2024-04-30 2024-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 30,290 -2,914 -8.78 4 0.00 1.6979
2024-02-07 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 33,204 -1,411 -4.08 4 0.00 1.9364
2023-11-07 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 34,615 -1,503 -4.16 4 -25.00 1.9888
2023-08-04 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 36,118 -29 -0.08 4 0.00 2.1149
2023-05-08 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 36,147 309 0.86 4 0.00 2.2912
2023-02-08 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 35,838 271 0.76 4 -99.90 2.4026
2022-10-25 2022-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 35,567 -975 -2.67 3,813 -11.33 2.1011
2022-08-03 2022-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 36,542 -1,936 -5.03 4,300 -12.78 2.2333
2022-04-22 2022-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 38,478 -256 -0.66 4,930 3.83 2.1763
2022-02-11 2021-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 38,734 1,241 3.31 4,748 10.39 1.9885
2021-11-08 2021-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 37,493 5,650 17.74 4,301 15.84 1.9280
2021-08-05 2021-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 31,843 2,956 10.23 3,713 12.65 1.6886
2021-05-03 2021-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 28,887 840 2.99 3,296 22.16 1.5815
2021-01-29 2020-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 28,047 5,708 25.55 2,698 48.08 1.3337
2020-10-29 2020-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 22,339 2,975 15.36 1,822 16.57 1.0625
2020-08-03 2020-06-30 13F ISHARES SELECT DIVIDEND ETF IV ETF 464287168 19,364 1,727 9.79 1,563 20.51 0.9909
2020-04-27 2020-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 17,637 1,605 10.01 1,297 -23.44 0.9760
2020-01-30 2019-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,032 33 0.21 1,694 3.86 1.0228
2019-11-01 2019-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 15,999 2,905 22.19 1,631 25.08 1.1054
2019-08-05 2019-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 13,094 -1,475 -10.12 1,304 -8.81 0.9028
2019-04-23 2019-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 14,569 -765 -4.99 1,430 4.46 1.0649
2019-01-30 2018-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 15,334 0 0.00 1,369 -10.52 1.1158
2018-10-31 2018-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 15,334 354 2.36 1,530 4.51 1.0375
2018-08-01 2018-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 14,980 0 0.00 1,464 2.74 1.0516
2018-04-25 2018-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 14,980 -125 -0.83 1,425 -4.30 1.0445
2018-01-29 2017-12-31 13F ISHARES SELECT DIVIDEND ETF IV ETF 464287168 15,105 0 0.00 1,489 5.23 1.0746
2017-11-02 2017-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 15,105 0 0.00 1,415 1.58 1.0520
2017-08-01 2017-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 15,105 675 4.68 1,393 5.93 1.0383
2017-04-28 2017-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 14,430 15 0.10 1,315 2.98 0.9911
2017-01-20 2016-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 14,415 -2,000 -12.18 1,277 -9.24 0.9950
2016-10-28 2016-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,415 1,100 7.18 1,407 7.73 1.1447
2016-07-27 2016-06-30 13F ISHARES SELECT DIVIDEND ETF IV ETF 464287168 15,315 0 0.00 1,306 4.40 1.1129
2016-04-26 2016-03-31 13F ISHARES SELECT DIVIDEND ETF IV ETF 464287168 15,315 0 0.00 1,251 8.69 1.0833
2016-02-02 2015-12-31 13F ISHARES SELECT DIVIDEND ETF IV ETF 464287168 15,315 0 0.00 1,151 3.32 1.0112
2015-11-02 2015-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 15,315 -425 -2.70 1,114 -5.83 1.0342
2015-08-06 2015-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 15,740 -579 -3.55 1,183 -7.00 1.0161
2015-05-01 2015-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,319 -450 -2.68 1,272 -4.43 1.1167
2015-02-12 2014-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 16,769 16,769 1,331 1.2067
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.