iShares Trust - iShares Select Dividend ETF
US ˙ NasdaqGM ˙ US4642871689

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership15,648 shares
Latest Disclosed Value $ 2,369,279
Asset Management Group, Inc. reports 0.66% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 15,648 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $2,369,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,546 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.66% during the quarter. The current value of the position is $2,404,472 USD.

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)
2026-05-15 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,648 102 0.66 2,369 7.98 0.3817
2026-02-17 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,546 146 0.95 2,194 0.27 0.3549
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,400 114 0.75 2,188 7.78 0.3580
2025-08-12 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,286 120 0.79 2,030 -0.29 0.3539
2025-05-14 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,166 100 0.66 2,037 2.93 0.3764
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,066 126 0.84 1,978 -1.93 0.3517
2024-11-12 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,940 -798 -5.07 2,018 5.99 0.3534
2024-08-13 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,738 -306 -1.91 1,904 -3.69 0.3546
2024-05-15 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 16,044 122 0.77 1,976 5.89 0.3710
2024-02-14 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,922 354 2.27 1,866 11.40 0.3740
2023-11-14 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,568 -17 -0.11 1,676 -5.10 0.3686
2023-08-14 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,585 -110 -0.70 1,766 -4.02 0.3749
2023-05-15 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,695 135 0.87 1,839 -1.97 0.4101
2023-02-14 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,560 322 2.11 1,877 14.81 0.4409
2022-11-14 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,238 0 0.00 1,634 -8.87 0.4081
2022-08-15 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,238 -91 -0.59 1,793 -8.71 0.4302
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,329 105 0.69 1,964 5.25 0.4109
2022-02-14 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,224 33 0.22 1,866 7.06 0.3668
2021-11-15 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,191 -1,761 -10.39 1,743 -11.84 0.3578
2021-08-16 2021-06-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 16,952 282 1.69 1,977 3.94 0.4089
2021-05-17 2021-03-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 16,670 -71 -0.42 1,902 18.14 0.4118
2021-02-16 2020-12-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 16,741 147 0.89 1,610 18.99 0.3915
2020-11-16 2020-09-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 16,594 189 1.15 1,353 2.19 0.3954
2020-08-14 2020-06-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 16,405 370 2.31 1,324 12.30 0.4184
2020-05-15 2020-03-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 16,035 -2,440 -13.21 1,179 -39.60 0.4447
2020-02-14 2019-12-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 18,475 -3,216 -14.83 1,952 -11.71 0.5906
2019-11-14 2019-09-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 21,691 -6,386 -22.74 2,211 -20.89 0.7581
2019-08-14 2019-06-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 28,077 234 0.84 2,795 2.23 0.9925
2019-05-15 2019-03-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 27,843 -2,400 -7.94 2,734 1.22 0.9916
2019-02-14 2018-12-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 30,243 -182 -0.60 2,701 -11.00 1.1092
2018-11-13 2018-09-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 30,425 138 0.46 3,035 2.53 1.0275
2018-08-14 2018-06-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 30,287 0 0.00 2,960 2.74 1.0336
2018-05-15 2018-03-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 30,287 -271 -0.89 2,881 -4.35 1.0320
2018-02-14 2017-12-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 30,558 -37 -0.12 3,012 5.13 1.0848
2017-11-14 2017-09-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 30,595 -3,842 -11.16 2,865 -9.76 1.0742
2017-08-14 2017-06-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 34,437 -229 -0.66 3,175 0.54 1.2274
2017-05-15 2017-03-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 34,666 -15 -0.04 3,158 2.80 1.2498
2017-02-14 2016-12-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 34,681 -287 -0.82 3,072 2.54 1.2612
2016-11-14 2016-09-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 34,968 0 0.00 2,996 0.47 1.2453
2016-08-15 2016-06-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 34,968 274 0.79 2,982 5.26 1.2933
2016-05-16 2016-03-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 34,694 417 1.22 2,833 9.98 1.2563
2016-02-16 2015-12-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 34,277 299 0.88 2,576 4.21 1.1692
2015-11-16 2015-09-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 33,978 280 0.83 2,472 -2.37 1.1582
2015-08-14 2015-06-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 33,698 250 0.75 2,532 -2.88 1.1416
2015-05-15 2015-03-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 33,448 -669 -1.96 2,607 -3.77 1.2089
2015-02-17 2014-12-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 34,117 262 0.77 2,709 8.32 1.3640
2014-11-14 2014-09-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 33,855 -35 -0.10 2,501 -4.14 1.3354
2014-08-14 2014-06-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 33,890 269 0.80 2,609 5.84 1.4084
2014-05-15 2014-03-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 33,621 0 0.00 2,465 2.75 1.4162
2014-02-14 2013-12-31 13F Ishares Trust Dow Jones Select Dividend ET 464287168 33,621 509 1.54 2,399 9.19 1.4614
2013-11-14 2013-09-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 33,112 -138 -0.42 2,197 3.24 1.4307
2013-08-14 2013-06-30 13F Ishares Trust Dow Jones Select Dividend ET 464287168 33,250 33,250 2,128 1.4622
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.