iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionWealth Management Associates, Inc.
Latest Disclosed Ownership60,130 shares
Latest Disclosed Value $ 9,104,216
Wealth Management Associates, Inc. reports 2.50% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 13, 2026 - Wealth Management Associates, Inc. filed a 13F-HR form disclosing ownership of 60,130 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $9,104,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 58,666 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 2.50% 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 60,130 1,464 2.50 9,104 9.95 3.1434
2026-01-20 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 58,666 19 0.03 8,280 -0.64 2.8799
2025-10-21 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 58,647 996 1.73 8,334 8.84 2.9575
2025-08-04 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 57,651 1,770 3.17 7,657 2.03 2.9798
2025-05-28 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 55,881 554 1.00 7,504 3.32 3.2158
2025-05-28 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 55,327 -52 -0.09 7,264 -2.89 3.1038
2025-05-28 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 55,379 529 0.96 7,480 12.72 3.2890
2025-05-28 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 54,850 0 0.00 6,636 0.00 3.1123
2025-05-28 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 54,850 224 0.41 6,636 3.62 3.1123
2025-05-28 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 54,626 373 0.69 6,403 9.66 3.3802
2025-05-28 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 54,253 -211 -0.39 5,840 -5.36 3.4108
2025-05-28 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 54,464 78 0.14 6,171 -3.17 3.4940
2025-05-28 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 54,386 -259 -0.47 6,373 -3.31 3.9356
2025-05-28 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 54,645 -3,549 -6.10 6,590 5.63 4.3881
2025-05-28 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 58,194 -856 -1.45 6,240 -10.20 4.3950
2025-05-28 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 59,050 -1,326 -2.20 6,948 -10.17 4.7398
2025-05-28 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 60,376 -2,431 -3.87 7,736 0.47 4.3885
2025-05-28 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 62,807 -816 -1.28 7,699 5.49 4.1420
2025-05-28 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 63,623 -2,297 -3.48 7,299 -5.06 4.2697
2025-05-28 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 65,920 -1,560 -2.31 7,688 -0.16 4.3626
2025-05-28 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 67,480 1,025 1.54 7,699 20.47 4.8876
2025-05-28 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 66,455 -107 -0.16 6,392 17.76 4.1975
2025-05-28 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 66,562 1,038 1.58 5,427 2.61 4.1939
2025-05-28 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 65,524 2,073 3.27 5,289 13.35 4.4590
2025-05-28 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 63,451 -3,827 -5.69 4,666 -34.36 4.7146
2025-05-28 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 67,278 2,181 3.35 7,109 7.11 5.0856
2025-05-28 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 65,097 1,424 2.24 6,637 4.69 5.3399
2025-05-28 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 63,673 6,564 11.49 6,339 13.08 6.3133
2025-05-28 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 57,109 1,361 2.44 5,607 12.62 6.1107
2025-05-28 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 55,748 55,748 4,979 6.7045
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.