iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionStelac Advisory Services LLC
Latest Disclosed Ownership53,051 shares
Latest Disclosed Value $ 8,032,087
Stelac Advisory Services LLC reports 16.33% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 8, 2026 - Stelac Advisory Services LLC filed a 13F-HR form disclosing ownership of 53,051 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $8,032,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,602 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 16.33% 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)
2026-05-08 2026-03-31 13F ISHARES TR COM 464287168 53,051 7,449 16.33 8,032 24.80 1.6251
2026-02-12 2025-12-31 13F ISHARES TR COM 464287168 45,602 -150 -0.33 6,436 -1.00 2.2758
2025-11-13 2025-09-30 13F iShares Select Dividend ETF COM 464287168 45,752 6,441 16.38 6,501 24.54 2.2471
2025-08-12 2025-06-30 13F ISHARES TR COM 464287168 39,311 -11,813 -23.11 5,221 -23.96 1.9841
2025-05-14 2025-03-31 13F ISHARES TR COM 464287168 51,124 2,397 4.92 6,866 7.33 2.8297
2025-02-10 2024-12-31 13F ISHARES TR COM 464287168 48,727 431 0.89 6,397 -1.95 2.4938
2024-11-05 2024-09-30 13F ISHARES TR COM 464287168 48,296 4,018 9.07 6,523 21.79 2.6431
2024-07-29 2024-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 44,278 5,365 13.79 5,357 11.70 2.2463
2024-05-14 2024-03-31 13F ISHARES TR COM 464287168 38,913 -3,213 -7.63 4,795 -2.88 2.2514
2024-02-08 2023-12-31 13F ISHARES TR COM 464287168 42,126 2,956 7.55 4,937 17.27 2.6576
2023-11-13 2023-09-30 13F ISHARES TR COM 464287168 39,170 2,745 7.54 4,211 1.49 2.2947
2023-08-10 2023-06-30 13F ISHARES TR COM 464287168 36,425 -10,706 -22.72 4,148 -24.88 1.8509
2023-05-09 2023-03-31 13F ISHARES TR COM 464287168 47,131 4,367 10.21 5,523 7.08 2.3996
2023-02-16 2022-12-31 13F/A-1 ISHARES TR COM 464287168 42,764 4,348 11.32 5,158 25.20 2.3353
2023-02-14 2022-12-31 13F ISHARES TR COM 464287168 42,764 4,348 5,158 2.3397
2022-11-14 2022-09-30 13F ISHARES TR COM 464287168 38,416 670 1.78 4,119 -7.27 1.8748
2022-08-10 2022-06-30 13F ISHARES TR COM 464287168 37,746 -1,554 -3.95 4,442 -11.80 1.7858
2022-06-28 2022-03-31 13F/A-1 ISHARES TR COM 464287168 39,300 2,714 7.42 5,036 12.29 1.8110
2022-05-10 2022-03-31 13F ISHARES TR COM 464287168 40,677 4,091 5,212 1.7619
2022-06-28 2021-12-31 13F/A-1 ISHARES TR COM 464287168 36,586 6,700 22.42 4,485 30.80 1.2145
2022-02-14 2021-12-31 13F ISHARES TR COM 464287168 34,762 4,876 4,261 1.2141
2022-06-28 2021-09-30 13F/A-1 ISHARES TR COM 464287168 29,886 1,065 3.70 3,429 2.02 0.9201
2021-11-15 2021-09-30 13F ISHARES TR COM 464287168 115,079 80,143 13,202 2.8319
2022-06-28 2021-06-30 13F/A-1 ISHARES TR COM 464287168 28,821 2,302 8.68 3,361 11.07 0.7669
2021-08-09 2021-06-30 13F ISHARES TR COM 464287168 34,936 8,417 4,074 0.7385
2022-06-28 2021-03-31 13F/A-1 ISHARES TR COM 464287168 26,519 -9,995 -27.37 3,026 -13.84 1.1162
2021-05-13 2021-03-31 13F ISHARES TR COM 464287168 36,372 -142 4,150 1.1888
2021-02-11 2020-12-31 13F ISHARES TR COM 464287168 36,514 -301 -0.82 3,512 16.99 0.9083
2020-11-02 2020-09-30 13F ISHARES TR COM 464287168 36,815 0 0.00 3,002 1.01 1.0246
2020-07-29 2020-06-30 13F ISHARES TR COM 464287168 36,815 -24,953 -40.40 2,972 -34.57 1.1525
2020-05-06 2020-03-31 13F ISHARES TR COM 464287168 61,768 20,745 50.57 4,542 4.80 2.1904
2020-02-10 2019-12-31 13F/A-1 ISHARES TR COM 464287168 41,023 -2,901 -6.60 4,334 -3.22 3.1294
2020-02-10 2019-12-31 13F ISHARES TR COM 464287168 41,023 -2,901 4,334 2,789,703.7147
2019-10-31 2019-09-30 13F ISHARES TR COM 464287168 43,924 -5,993 -12.01 4,478 -9.90 3.1797
2019-07-29 2019-06-30 13F ISHARES TR COM 464287168 49,917 -46,275 -48.11 4,970 -42.73 3.8071
2019-05-07 2019-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 96,192 0 0.00 8,678 0.00 4.1787
2019-02-07 2018-12-31 13F ISHARES TR COM 464287168 96,192 -72,931 -43.12 8,678 -48.57 4.2330
2018-11-08 2018-09-30 13F ISHARES TR COM 464287168 169,123 -27,474 -13.97 16,872 -12.19 4.9408
2018-07-19 2018-06-30 13F ISHARES TR COM 464287168 196,597 11,671 6.31 19,215 9.24 5.3189
2018-05-11 2018-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 184,926 26,636 16.83 17,590 12.75 5.2936
2018-02-12 2017-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 158,290 -9,758 -5.81 15,601 -0.87 6.6417
2017-11-08 2017-09-30 13F ISHARES TR COM 464287168 168,048 8,684 5.45 15,738 7.10 4.7330
2017-08-03 2017-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 159,364 -612 -0.38 14,695 0.83 4.8406
2017-05-10 2017-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 159,976 0 0.00 14,574 2.86 4.5746
2017-02-01 2016-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 159,976 -7,846 -4.68 14,169 -1.12 4.6878
2016-10-31 2016-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 167,822 -14,675 -8.04 14,330 -7.66 4.6299
2016-08-01 2016-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 182,497 46,174 33.87 15,518 39.39 4.7533
2016-05-16 2016-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 136,323 -72,319 -34.66 11,133 -28.27 3.5837
2016-02-16 2015-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 208,642 -71,637 -25.56 15,520 -23.12 4.8626
2015-11-12 2015-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 280,279 -22,191 -7.34 20,187 -9.55 5.5815
2015-08-03 2015-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 302,470 14,592 5.07 22,318 0.10 5.8345
2015-05-12 2015-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 287,878 25,888 9.88 22,295 9.11 6.1304
2015-02-06 2014-12-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 261,990 11,489 4.59 20,433 12.92 5.9828
2014-11-10 2014-09-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 250,501 40,389 19.22 18,095 16.57 5.5986
2014-07-28 2014-06-30 13F ISHARES SELECT DIVIDEND ETF COM 464287168 210,112 -145 -0.07 15,523 5.01 5.8203
2014-05-12 2014-03-31 13F ISHARES DJ SELECT INDEX DIVIDEND FUND COM 464287168 210,257 22,692 12.10 14,782 15.76 5.6041
2014-03-03 2013-12-31 13F ISHARES DJ SELECT INDEX DIVIDEND FUND COM 464287168 187,565 -44,232 -19.08 12,769 -14.65 6.3202
2013-11-13 2013-09-30 13F ISHARES DJ SELECT INDEX DIVIDEND FUND COM 464287168 231,797 53,056 29.68 14,960 33.74 7.6900
2013-07-31 2013-06-30 13F ISHARES DJ SELECT INDEX DIVIDEND FUND COM 464287168 178,741 -8,824 -4.70 11,186 -12.40 6.7421
2014-02-12 2012-12-31 13F/A-1 ISHARES DJ SELECT INDEX DIVIDEND FUND COM 464287168 187,565 187,565 12,769 6.3202
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.