iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionVenture Visionary Partners LLC
Latest Disclosed Ownership10,367 shares
Latest Disclosed Value $ 1,569,707
Venture Visionary Partners LLC reports 3.11% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 14, 2026 - Venture Visionary Partners LLC filed a 13F-HR form disclosing ownership of 10,367 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,569,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,700 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -3.11% 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 TR SELECT DIVID ETF 464287168 10,367 -333 -3.11 1,570 -1.20 0.0523
2026-02-13 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 10,700 -2,102 -16.42 1,589 -12.70 0.0518
2025-10-06 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,802 -515 -3.87 1,819 2.88 0.0624
2025-07-17 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 13,317 -378 -2.76 1,769 -3.86 0.0664
2025-05-14 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 13,695 673 5.17 1,839 7.61 0.0770
2025-07-14 2024-12-31 13F/A-01 ISHARES TR SELECT DIVID ETF 464287168 13,022 -520 -3.84 1,710 -6.56 0.0724
2025-02-12 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 26,036 12,494 3,420 0.1021
2024-10-21 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 13,542 -431 -3.08 1,829 8.22 0.0794
2024-08-13 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 13,973 469 3.47 1,691 1.62 0.0778
2024-05-13 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 13,504 656 5.11 1,663 10.50 0.0789
2024-02-15 2023-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 12,848 -253 -1.93 1,506 6.74 0.0794
2024-01-24 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,881 -220 1,510 0.0816
2023-10-13 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 13,101 -12 -0.09 1,410 -5.05 0.0848
2023-07-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 13,113 -321 -2.39 1,486 -5.65 0.0874
2023-04-13 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 13,434 160 1.21 1,574 -1.62 0.0997
2023-02-09 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 13,274 -89 -0.67 1,601 11.73 0.1159
2022-11-14 2022-09-30 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 13,363 738 5.85 1,432 -3.57 0.1162
2022-07-26 2022-06-30 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 12,625 159 1.28 1,486 -7.01 0.1130
2022-05-03 2022-03-31 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 12,466 69 0.56 1,597 5.13 0.1064
2022-02-08 2021-12-31 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 12,397 888 7.72 1,519 15.08 0.0987
2021-10-20 2021-09-30 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 11,509 0 0.00 1,320 -1.64 0.0939
2021-08-05 2021-06-30 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 11,509 259 2.30 1,342 4.60 0.1076
2021-04-27 2021-03-31 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 11,250 876 8.44 1,283 28.69 0.1071
2021-01-27 2020-12-31 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 10,374 3,215 44.91 997 71.01 0.1096
2020-10-22 2020-09-30 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 7,159 0 0.00 583 1.04 0.1421
2020-08-11 2020-06-30 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 7,159 -339 -4.52 577 4.72 0.1679
2020-05-07 2020-03-31 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 7,498 0 0.00 551 -30.43 0.2077
2020-02-06 2019-12-31 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 7,498 7,498 792 0.2403
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.