iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership24,194 shares
Latest Disclosed Value $ 3,663,190
Valeo Financial Advisors, LLC reports 0.25% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 24,194 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $3,663,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 24,133 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.25% 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 DJ SELECT DIVIDEND ETF 464287168 24,194 61 0.25 3,663 7.55 0.0875
2026-02-04 2025-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 24,133 530 2.25 3,406 1.55 0.0756
2025-11-03 2025-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 23,603 -170 -0.72 3,354 6.24 0.0764
2025-09-12 2025-06-30 13F/A-1 ISHARES DJ SELECT DIVIDEND ETF 464287168 23,773 3,167 15.37 3,157 14.09 0.0776
2025-07-22 2025-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 23,573 2,967 3,131 0.0752
2025-04-30 2025-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 20,606 791 3.99 2,767 6.38 0.0771
2025-01-30 2024-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 19,815 330 1.69 2,602 -1.14 0.0724
2024-10-10 2024-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 19,485 -404 -2.03 2,632 9.35 0.0750
2024-07-10 2024-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 19,889 10 0.05 2,406 0.12 0.0752
2024-04-25 2024-03-31 13F/A-1 ISHARES DJ SELECT DIVIDEND ETF 464287168 19,879 44 0.22 2,404 3.35 0.0861
2024-04-19 2024-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 20,407 572 2,514 0.0865
2024-01-29 2023-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 19,835 -679 -3.31 2,325 5.30 0.0939
2023-10-20 2023-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 20,514 2,320 12.75 2,208 7.13 0.1006
2023-07-14 2023-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 18,194 464 2.62 2,061 -0.77 0.0942
2023-04-17 2023-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 17,730 66 0.37 2,078 -2.49 0.1001
2023-02-09 2022-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 17,664 1,257 7.66 2,130 21.09 0.1169
2022-10-31 2022-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 16,407 11 0.07 1,759 -8.81 0.1121
2022-08-03 2022-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 16,396 36 0.22 1,929 -7.97 0.1211
2022-04-28 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 16,360 -498 -2.95 2,096 1.40 0.1065
2022-01-07 2021-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 16,858 299 1.81 2,067 8.79 0.1119
2021-11-02 2021-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 16,559 -67 -0.40 1,900 -2.01 0.1086
2021-07-22 2021-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 16,626 246 1.50 1,939 3.75 0.1176
2021-04-12 2021-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 16,380 562 3.55 1,869 22.88 0.0865
2021-02-11 2020-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 15,818 1,003 6.77 1,521 25.91 0.0782
2020-10-28 2020-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 14,815 862 6.18 1,208 7.28 0.1056
2020-07-20 2020-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 13,953 840 6.41 1,126 5.83 0.1025
2020-04-13 2020-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 13,113 149 1.15 1,064 -22.34 0.1131
2020-01-24 2019-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 12,964 655 5.32 1,370 9.16 0.1330
2019-10-15 2019-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 12,309 70 0.57 1,255 3.04 0.1386
2019-07-10 2019-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 12,239 1,107 9.94 1,218 11.44 0.1395
2019-04-12 2019-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 11,132 1,128 11.28 1,093 22.40 0.1328
2019-01-30 2018-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 10,004 1,296 14.88 893 6.95 0.1252
2018-11-01 2018-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 8,708 306 3.64 835 -0.12 0.1128
2018-08-14 2018-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 8,402 2,450 41.16 836 47.70 0.1171
2018-04-12 2018-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,952 0 0.00 566 -3.58 0.0908
2018-02-09 2017-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 5,952 3,300 124.43 587 136.69 0.0963
2017-11-15 2017-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 2,652 2,652 248 0.0561
2017-11-14 2017-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,652 248
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.