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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionCypress Capital Group
Latest Disclosed Ownership12,077 shares
Latest Disclosed Value $ 1,828,579
Cypress Capital Group reports 0.82% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 12,077 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $1,828,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,177 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -0.82% during the quarter. The current value of the position is $1,870,848 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 12,077 -100 -0.82 1,829 6.40 0.1524
2026-02-11 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 12,177 -60 -0.49 1,719 -1.15 0.1926
2025-11-03 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,237 -465 -3.66 1,739 3.08 0.2079
2025-07-25 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 12,702 -300 -2.31 1,687 -3.44 0.2099
2025-05-12 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 13,002 -25 -0.19 1,746 2.11 0.2287
2025-02-06 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 13,027 -1,424 -9.85 1,710 -12.35 0.2098
2024-11-08 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,451 -615 -4.08 1,952 7.08 0.2194
2024-07-25 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 15,066 -1,310 -8.00 1,823 -9.67 0.2184
2024-05-08 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 16,376 1,243 8.21 2,017 13.76 0.2417
2024-01-24 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 15,133 -1,595 -9.53 1,774 -1.50 0.2307
2023-11-02 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,728 -237 -1.40 1,801 -6.35 0.2601
2023-07-26 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 16,965 -205 -1.19 1,922 -4.43 0.2780
2023-05-04 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 17,170 -11 -0.06 2,012 -2.90 0.3088
2023-02-14 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 17,181 1,753 11.36 2,072 25.21 0.3127
2022-11-04 2022-09-30 13F ISHARES SELECT DIVID ETF 464287168 15,428 180 1.18 1,654 -7.80 0.2757
2022-07-26 2022-06-30 13F ISHARES SELECT DIVID ETF 464287168 15,248 -800 -4.99 1,794 -12.74 0.2733
2022-05-16 2022-03-31 13F ISHARES SELECT DIVID ETF 464287168 16,048 5,464 51.63 2,056 58.52 0.2532
2022-02-15 2021-12-31 13F ISHARES SELECT DIVID ETF 464287168 10,584 -3,059 -22.42 1,297 -17.07 0.1624
2021-10-12 2021-09-30 13F ISHARES ETF-EQUITY 464287168 13,643 -586 -4.12 1,564 -5.73 0.2126
2021-07-13 2021-06-30 13F ISHARES ETF-EQUITY 464287168 14,229 -563 -3.81 1,659 -1.66 0.2248
2021-04-14 2021-03-31 13F ISHARES ETF-EQUITY 464287168 14,792 -483 -3.16 1,687 14.76 0.2393
2021-01-12 2020-12-31 13F ISHARES ETF-EQUITY 464287168 15,275 -1,165 -7.09 1,470 9.70 0.2214
2020-10-08 2020-09-30 13F ISHARES ETF-EQUITY 464287168 16,440 -3,750 -18.57 1,340 -17.74 0.2232
2020-07-10 2020-06-30 13F ISHARES ETF-EQUITY 464287168 20,190 -708 -3.39 1,629 6.05 0.2985
2020-04-08 2020-03-31 13F ISHARES ETF-EQUITY 464287168 20,898 -1,995 -8.71 1,536 -36.53 0.3545
2020-01-10 2019-12-31 13F ISHARES ETF-EQUITY 464287168 22,893 -925 -3.88 2,420 -0.37 0.4311
2019-10-10 2019-09-30 13F ISHARES ETF-EQUITY 464287168 23,818 -5 -0.02 2,429 2.40 0.4679
2019-08-15 2019-06-30 13F ISHARES ETF-EQUITY 464287168 23,823 -385 -1.59 2,372 -0.21 0.4680
2019-05-14 2019-03-31 13F ISHARES ETF-EQUITY 464287168 24,208 1,000 4.31 2,377 14.66 0.4866
2019-02-19 2018-12-31 13F ISHARES ETF-EQUITY 464287168 23,208 -2,165 -8.53 2,073 -18.10 0.4751
2018-11-15 2018-09-30 13F ISHARES ETF-EQUITY 464287168 25,373 -385 -1.49 2,531 0.56 0.4795
2018-08-15 2018-06-30 13F ISHARES ETF-EQUITY 464287168 25,758 1,548 6.39 2,517 9.24 0.5194
2018-05-21 2018-03-31 13F ISHARES ETF-EQUITY 464287168 24,210 1,951 8.76 2,304 4.97 0.4835
2018-02-14 2017-12-31 13F ISHARES ETF-EQUITY 464287168 22,259 -1,105 -4.73 2,195 0.32 0.4567
2017-11-16 2017-09-30 13F ISHARES ETF-EQUITY 464287168 23,364 -903 -3.72 2,188 -2.23 0.4662
2017-08-15 2017-06-30 13F ISHARES ETF-EQUITY 464287168 24,267 -1,560 -6.04 2,238 -4.89 0.4955
2017-05-15 2017-03-31 13F ISHARES ETF-EQUITY 464287168 25,827 -2,005 -7.20 2,353 -4.58 0.5497
2017-02-15 2016-12-31 13F ISHARES ETF-EQUITY 464287168 27,832 -1,450 -4.95 2,466 -1.75 0.5854
2016-11-14 2016-09-30 13F ISHARES ETF-EQUITY 464287168 29,282 -345 -1.16 2,510 -0.67 0.5989
2016-08-17 2016-06-30 13F ISHARES ETF-EQUITY 464287168 29,627 235 0.80 2,527 5.25 0.5913
2016-05-17 2016-03-31 13F ISHARES ETF-EQUITY 464287168 29,392 -850 -2.81 2,401 5.63 0.5883
2016-02-16 2015-12-31 13F ISHARES ETF-EQUITY 464287168 30,242 -3,425 -10.17 2,273 -7.19 0.5480
2015-11-17 2015-09-30 13F ISHARES ETF-EQUITY 464287168 33,667 -1,200 -3.44 2,449 -6.56 0.6039
2015-08-18 2015-06-30 13F ISHARES ETF-EQUITY 464287168 34,867 -1,915 -5.21 2,621 -8.58 0.6035
2015-05-18 2015-03-31 13F ISHARES ETF-EQUITY 464287168 36,782 1,345 3.80 2,867 1.88 0.6539
2015-02-19 2014-12-31 13F ISHARES ETF-EQUITY 464287168 35,437 -1,340 -3.64 2,814 3.61 0.6522
2014-11-18 2014-09-30 13F ISHARES ETF-EQUITY 464287168 36,777 125 0.34 2,716 -3.76 0.6453
2014-08-18 2014-06-30 13F ISHARES ETF-EQUITY 464287168 36,652 -460 -1.24 2,822 3.71 0.6614
2014-05-19 2014-03-31 13F ISHARES ETF-EQUITY 464287168 37,112 -1,590 -4.11 2,721 -1.45 0.6677
2014-02-18 2013-12-31 13F ISHARES ETF-EQUITY 464287168 38,702 -1,642 -4.07 2,761 3.18 0.6783
2013-11-06 2013-09-30 13F ISHARES ETF-EQUITY 464287168 40,344 -12,118 -23.10 2,676 -20.31 0.6614
2013-08-15 2013-06-30 13F ISHARES COMMON STOCK 464287168 52,462 52,462 3,358 0.7017
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.