iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership14,690 shares
Latest Disclosed Value $ 2,224,213
Ubs Asset Management Americas Inc reports 37.28% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 14,690 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,224,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,701 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 37.28% 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)
2026-05-13 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,690 3,989 37.28 2,224 47.28 0.0001
2026-02-13 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,701 10,701 1,510 0.0003
2023-11-13 2023-09-30 13F ISHARES SELECT DIVID ETF Equity 464287168 0 -7,173 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ISHARES SELECT DIVID ETF Equity 464287168 7,173 0 0.00 841 0.00 0.0004
2023-05-15 2023-03-31 13F ISHARES SELECT DIVID ETF Equity 464287168 7,173 7,173 841 0.0004
2020-02-14 2019-12-31 13F ISHARES TR Exchange Traded Fund 464287168 0 -700 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES TR Exchange Traded Fund 464287168 700 -505 -41.91 71 -40.34 0.0000
2019-08-15 2019-06-30 13F ISHARES TR Exchange Traded Fund 464287168 1,205 505 72.14 120 75.00 0.0001
2019-05-14 2019-03-31 13F ISHARES TR Exchange Traded Fund 464287168 700 0 0.00 69 9.68 0.0001
2019-02-13 2018-12-31 13F ISHARES TR Exchange Traded Fund 464287168 700 -48 -6.42 63 -16.22 0.0001
2018-11-13 2018-09-30 13F ISHARES TR Exchange Traded Fund 464287168 748 35 4.91 75 7.25 0.0001
2018-08-14 2018-06-30 13F ISHARES TR Exchange Traded Fund 464287168 713 13 1.86 70 4.55 0.0001
2018-05-14 2018-03-31 13F ISHARES TR Exchange Traded Fund 464287168 700 0 0.00 67 -2.94 0.0001
2018-02-09 2017-12-31 13F ISHARES TR Exchange Traded Fund 464287168 700 0 0.00 69 4.62 0.0001
2017-11-13 2017-09-30 13F ISHARES TR Exchange Traded Fund 464287168 700 0 0.00 66 1.56 0.0001
2017-08-11 2017-06-30 13F ISHARES TR Exchange Traded Fund 464287168 700 0 0.00 65 1.59 0.0001
2017-05-04 2017-03-31 13F ISHARES TR Exchange Traded Fund 464287168 700 0 0.00 64 1.61 0.0001
2017-03-09 2016-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF Exchange 464287168 700 700 62 0.0001
2017-02-14 2016-12-31 13F ISHARES TR SELECT DIVID ETF Exchange 464287168 700 62
2016-05-12 2016-03-31 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 0 0 0 0.0000
2016-02-12 2015-12-31 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 0 -21,625 -100.00 0 -100.00
2015-10-29 2015-09-30 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 21,625 -1,300 -5.67 1,573 -8.71 0.0017
2015-08-12 2015-06-30 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 22,925 -2,500 -9.83 1,723 -13.07 0.0016
2015-05-04 2015-03-31 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 25,425 25,425 0.00 1,982 0.0019
2015-02-02 2014-12-31 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 0 -18,750 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 18,750 -4,600 -19.70 1,385 -22.93 0.0014
2014-08-13 2014-06-30 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 23,350 6,590 39.32 1,797 46.22 0.0018
2014-05-23 2014-03-31 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 16,760 16,760 -80.44 1,229 -78.38 0.0013
2014-01-31 2013-12-31 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 0 -85,686 -100.00 0 -100.00
2013-11-08 2013-09-30 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 85,686 11,537 15.56 5,684 19.76 0.0070
2013-08-15 2013-06-30 13F/A-1 ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 74,149 74,149 4,746 0.0061
2013-08-13 2013-06-30 13F ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 74,091 4,743
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.