iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership7,585 shares
Latest Disclosed Value $ 1,148,445
Stonebridge Capital Advisors LLC reports 28.77% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 7,585 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,148,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,648 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -28.77% 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)
2026-05-14 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,585 -3,063 -28.77 1,148 -23.57 0.0804
2026-02-12 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 10,648 -625 -5.54 1,503 -6.18 0.1041
2025-11-12 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 11,273 -680 -5.69 1,602 0.88 0.1143
2025-08-15 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 11,953 -1,798 -13.08 1,587 -14.03 0.1206
2025-05-14 2025-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 13,751 -3,812 -21.70 1,847 -19.91 0.1504
2025-02-14 2024-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 17,563 -1,740 -9.01 2,306 -11.58 0.1852
2024-11-14 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 19,303 -1,310 -6.36 2,607 4.57 0.2126
2024-08-14 2024-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 20,613 -5,736 -21.77 2,494 -23.17 0.2194
2024-05-14 2024-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 26,349 -12,124 -31.51 3,246 -28.03 0.2917
2024-02-14 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 38,473 -4,559 -10.59 4,510 -2.63 0.4525
2023-11-15 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 43,032 -6,741 -13.54 4,632 -17.88 0.5099
2023-08-23 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 49,773 -26,941 -35.12 5,639 -37.27 0.5991
2023-05-12 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 76,714 -6,718 -8.05 8,989 -10.66 1.0257
2023-02-14 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 83,432 -2,008 -2.35 10,062 9.82 1.1921
2022-11-14 2022-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 85,440 -3,232 -3.64 9,161 -12.20 1.1791
2022-08-12 2022-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 88,672 -643 -0.72 10,434 -8.83 1.2644
2022-05-13 2022-03-31 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 89,315 2,249 2.58 11,444 7.22 1.2364
2022-05-12 2022-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 87,066 0 10,673 1.1788
2022-02-14 2021-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 87,066 3,509 4.20 10,673 11.34 1.1788
2021-11-15 2021-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 83,557 -1,027 -1.21 9,586 -2.82 1.1651
2021-08-20 2021-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 84,584 1,390 1.67 9,864 3.92 1.1936
2021-08-16 2021-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 83,194 0 9,492 1.2564
2021-05-14 2021-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 83,194 1,233 1.50 9,492 20.41 1.2564
2021-03-05 2020-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 81,961 1,079 1.33 7,883 19.53 1.1937
2020-11-18 2020-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 80,882 799 1.00 6,595 2.03 1.1833
2020-08-13 2020-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 80,083 -3,913 -4.66 6,464 4.65 1.1984
2020-05-15 2020-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 83,996 3,258 4.04 6,177 -27.59 1.3041
2020-02-14 2019-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 80,738 3,663 4.75 8,531 8.56 1.3927
2019-11-12 2019-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 77,075 4,480 6.17 7,858 8.72 1.3554
2019-08-15 2019-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 72,595 840 1.17 7,228 2.60 1.2845
2019-05-14 2019-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 71,755 2,275 3.27 7,045 13.54 1.3093
2019-02-13 2018-12-31 13F iShares DJ Select Dividend Ind COM 464287168 69,480 515 0.75 6,205 -9.81 1.4476
2018-11-15 2018-09-30 13F iShares DJ Select Dividend Ind COM 464287168 68,965 6,154 9.80 6,880 12.07 1.3845
2018-08-14 2018-06-30 13F iShares DJ Select Dividend Ind COM 464287168 62,811 4,096 6.98 6,139 9.92 1.3374
2018-05-15 2018-03-31 13F iShares DJ Select Dividend Ind COM 464287168 58,715 6,726 12.94 5,585 9.00 1.2853
2018-02-15 2017-12-31 13F iShares DJ Select Dividend Ind COM 464287168 51,989 4,823 10.23 5,124 16.01 1.1728
2017-11-15 2017-09-30 13F iShares DJ Select Dividend Ind COM 464287168 47,166 4,024 9.33 4,417 11.04 1.0861
2017-08-15 2017-06-30 13F iShares DJ Select Dividend Ind COM 464287168 43,142 3,665 9.28 3,978 10.62 1.0439
2017-05-25 2017-03-31 13F iShares DJ Select Dividend Ind COM 464287168 39,477 7,300 22.69 3,596 26.18 0.9787
2017-02-15 2016-12-31 13F iShares DJ Select Dividend Ind COM 464287168 32,177 1,860 6.14 2,850 9.70 0.8458
2016-11-14 2016-09-30 13F iShares DJ Select Dividend Ind COM 464287168 30,317 8,092 36.41 2,598 37.10 0.8131
2016-08-16 2016-06-30 13F iShares DJ Select Dividend Ind COM 464287168 22,225 2,960 15.36 1,895 20.47 0.6434
2016-05-19 2016-03-31 13F iShares DJ Select Dividend Ind COM 464287168 19,265 5,670 41.71 1,573 53.91 0.5543
2016-02-04 2015-12-31 13F iShares DJ Select Dividend Ind COM 464287168 13,595 4,340 46.89 1,022 51.86 0.3734
2015-11-23 2015-09-30 13F iShares DJ Select Dividend Ind COM 464287168 9,255 4,435 92.01 673 85.91 0.2707
2015-08-14 2015-06-30 13F iShares DJ Select Dividend Ind COM 464287168 4,820 4,820 362 0.1391
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.