iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership18,191 shares
Latest Disclosed Value $ 2,754,303
Wesbanco Bank Inc reports 1.61% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 18,191 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,754,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,488 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -1.61% 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)
2026-04-21 2026-03-31 13F ISHARES MUTUAL FUNDS - 464287168 18,191 -297 -1.61 2,754 5.56 0.0370
2026-02-03 2025-12-31 13F ISHARES MUTUAL FUNDS - 464287168 18,488 29 0.16 2,609 -0.53 0.0353
2025-11-06 2025-09-30 13F ISHARES MUTUAL FUNDS - 464287168 18,459 468 2.60 2,623 9.79 0.0730
2025-07-07 2025-06-30 13F ISHARES MUTUAL FUNDS - 464287168 17,991 2,865 18.94 2,389 17.63 0.0709
2025-04-14 2025-03-31 13F ISHARES MUTUAL FUNDS - 464287168 15,126 -269 -1.75 2,031 0.49 0.0705
2025-01-17 2024-12-31 13F I SHARES MUTUAL FUNDS - 464287168 15,395 -44 -0.28 2,021 -3.07 0.0690
2024-10-11 2024-09-30 13F I SHARES MUTUAL FUNDS - 464287168 15,439 -20 -0.13 2,085 11.50 0.0707
2024-07-11 2024-06-30 13F I SHARES MUTUAL FUNDS - 464287168 15,459 -90 -0.58 1,870 -2.35 0.0698
2024-04-23 2024-03-31 13F I SHARES MUTUAL FUNDS - 464287168 15,549 -543 -3.37 1,915 1.54 0.0723
2024-02-16 2023-12-31 13F I SHARES MUTUAL FUNDS - 464287168 16,092 -261 -1.60 1,886 7.16 0.1068
2023-12-11 2023-09-30 13F I SHARES MUTUAL FUNDS - 464287168 16,353 -1,807 -9.95 1,760 87,900.00 0.0768
2023-07-13 2023-06-30 13F I SHARES MUTUAL FUNDS - 464287168 18,160 400 2.25 2 0.00 0.0865
2023-04-21 2023-03-31 13F I SHARES MUTUAL FUNDS - 464287168 17,760 -54 -0.30 2 0.00 0.0902
2023-01-18 2022-12-31 13F I SHARES MUTUAL FUNDS - 464287168 17,814 563 3.26 2 -99.89 0.0959
2022-10-13 2022-09-30 13F I SHARES MUTUAL FUNDS - 464287168 17,251 -24 -0.14 1,849 -9.05 0.1250
2022-07-18 2022-06-30 13F I SHARES MUTUAL FUNDS - 464287168 17,275 426 2.53 2,033 -5.84 0.0896
2022-04-25 2022-03-31 13F I SHARES MUTUAL FUNDS - 464287168 16,849 1,865 12.45 2,159 17.53 0.0818
2022-02-02 2021-12-31 13F I SHARES MUTUAL FUNDS - 464287168 14,984 -352 -2.30 1,837 4.43 0.0662
2021-10-12 2021-09-30 13F I SHARES MUTUAL FUNDS - 464287168 15,336 2,075 15.65 1,759 13.78 0.0675
2021-08-09 2021-06-30 13F I SHARES MUTUAL FUNDS - 464287168 13,261 100 0.76 1,546 3.00 0.0576
2021-05-06 2021-03-31 13F I SHARES MUTUAL FUNDS - 464287168 13,161 1,496 12.82 1,501 57.83 0.0593
2020-11-13 2020-09-30 13F I SHARES MUTUAL FUNDS - 464287168 11,665 -843 -6.74 951 -5.75 0.0440
2020-07-14 2020-06-30 13F I SHARES MUTUAL FUNDS - 464287168 12,508 322 2.64 1,009 12.61 0.0497
2020-05-12 2020-03-31 13F I SHARES MUTUAL FUNDS - 464287168 12,186 -200 -1.61 896 -31.50 0.0519
2020-02-13 2019-12-31 13F I SHARES MUTUAL FUNDS - 464287168 12,386 325 2.69 1,308 6.43 0.0598
2019-11-07 2019-09-30 13F I SHARES MUTUAL FUNDS - 464287168 12,061 -1,314 -9.82 1,229 -7.73 0.0611
2019-08-13 2019-06-30 13F I SHARES MUTUAL FUNDS - 464287168 13,375 350 2.69 1,332 4.14 0.0650
2019-05-09 2019-03-31 13F I SHARES MUTUAL FUNDS - 464287168 13,025 2,441 23.06 1,279 35.20 0.0638
2019-02-05 2018-12-31 13F I SHARES MUTUAL FUNDS - 464287168 10,584 -129 -1.20 946 -11.51 0.0563
2018-11-09 2018-09-30 13F I SHARES MUTUAL FUNDS - 464287168 10,713 197 1.87 1,069 3.99 0.0527
2018-08-08 2018-06-30 13F I SHARES MUTUAL FUNDS - 464287168 10,516 52 0.50 1,028 3.32 0.0532
2018-05-18 2018-03-31 13F I SHARES MUTUAL FUNDS - 464287168 10,464 25 0.24 995 -3.30 0.0508
2018-02-01 2017-12-31 13F I SHARES MUTUAL FUNDS - 464287168 10,439 -1,333 -11.32 1,029 -6.62 0.0697
2017-11-02 2017-09-30 13F I SHARES MUTUAL FUNDS - 464287168 11,772 29 0.25 1,102 1.75 0.0574
2017-08-08 2017-06-30 13F I SHARES MUTUAL FUNDS - 464287168 11,743 175 1.51 1,083 2.65 0.0590
2017-04-27 2017-03-31 13F I SHARES MUTUAL FUNDS - 464287168 11,568 -430 -3.58 1,055 -0.75 0.0585
2017-02-02 2016-12-31 13F I SHARES MUTUAL FUNDS - 464287168 11,998 51 0.43 1,063 3.91 0.0607
2016-11-09 2016-09-30 13F I SHARES MUTUAL FUNDS - 464287168 11,947 -186 -1.53 1,023 -1.06 0.0604
2016-08-09 2016-06-30 13F I SHARES MUTUAL FUNDS - 464287168 12,133 -600 -4.71 1,034 -0.58 0.0616
2016-05-12 2016-03-31 13F I SHARES MUTUAL FUNDS - 464287168 12,733 -1,273 -9.09 1,040 -1.23 0.0618
2016-02-04 2015-12-31 13F I SHARES MUTUAL FUNDS - 464287168 14,006 535 3.97 1,053 7.45 0.0622
2015-11-03 2015-09-30 13F I SHARES MUTUAL FUNDS - 464287168 13,471 -65 -0.48 980 -3.64 0.0594
2015-08-05 2015-06-30 13F I SHARES MUTUAL FUNDS - 464287168 13,536 -463 -3.31 1,017 -6.78 0.0566
2015-05-04 2015-03-31 13F I SHARES MUTUAL FUNDS - 464287168 13,999 13,999 0.00 1,091 0.0602
2015-02-03 2014-12-31 13F I SHARES COMMON STOCK 464287168 0 -14,035 -100.00 0 -100.00
2014-11-06 2014-09-30 13F I SHARES COMMON STOCK 464287168 14,035 -60 -0.43 1,037 -4.34 0.0582
2014-07-14 2014-06-30 13F I SHARES COMMON STOCK 464287168 14,095 125 0.89 1,084 5.86 0.0605
2014-05-02 2014-03-31 13F I SHARES COMMON STOCK 464287168 13,970 -740 -5.03 1,024 -2.48 0.0582
2014-02-03 2013-12-31 13F I SHARES COMMON STOCK 464287168 14,710 155 1.06 1,050 8.70 0.0598
2013-11-05 2013-09-30 13F I SHARES COMMON STOCK 464287168 14,555 150 1.04 966 4.89 0.0598
2013-08-14 2013-06-30 13F I SHARES COMMON STOCK 464287168 14,405 14,405 921 0.0602
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.