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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionVicus Capital
Latest Disclosed Ownership1,514 shares
Latest Disclosed Value $ 229,267
Vicus Capital reports 20.27% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 1,514 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $229,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,899 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -20.27% during the quarter. The current value of the position is $232,641 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)
2026-04-22 2026-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,514 -385 -20.27 229 -14.55 0.0169
2026-01-22 2025-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,899 11 0.58 268 0.00 0.0201
2025-10-24 2025-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,888 -10 -0.53 268 6.35 0.0205
2025-07-18 2025-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,898 9 0.48 252 -0.40 0.0210
2025-04-17 2025-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,889 8 0.43 254 2.85 0.0236
2025-01-30 2024-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,881 -98 -4.95 247 -7.87 0.0219
2024-10-21 2024-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,979 14 0.71 267 12.66 0.0236
2024-07-23 2024-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,965 209 11.90 238 9.72 0.0215
2024-04-17 2024-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,756 9 0.52 216 5.88 0.0197
2024-02-01 2023-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 1,747 -884 -33.60 205 -27.92 0.0207
2023-10-23 2023-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,631 24 0.92 283 -4.07 0.0297
2023-08-17 2023-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,607 7 0.27 295 -2.96 0.0308
2023-05-02 2023-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,600 -37 -1.40 305 -4.40 0.0328
2023-02-15 2022-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 2,637 -1,298 -32.99 318 -24.64 0.0361
2022-11-08 2022-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 3,935 -868 -18.07 422 -25.31 0.0497
2022-08-10 2022-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 4,803 -264 -5.21 565 -12.94 0.0638
2022-05-11 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,067 -749 -12.88 649 -11.34 0.0651
2022-02-10 2021-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,816 52 0.90 732 10.74 0.0746
2021-10-14 2021-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,764 133 2.36 661 0.61 0.1077
2021-08-10 2021-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,631 5 0.09 657 2.34 0.1070
2021-05-04 2021-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,626 -1,654 -22.72 642 -8.29 0.0764
2021-02-01 2020-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,280 101 1.41 700 19.66 0.0863
2020-11-12 2020-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,179 421 6.23 585 7.34 0.0830
2020-08-03 2020-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,758 -40 -0.59 545 9.00 0.0828
2020-05-07 2020-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,798 -340 -4.76 500 -33.69 0.0933
2020-02-04 2019-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,138 -7,370 -50.80 754 -49.02 0.1143
2019-11-18 2019-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 14,508 -84 -0.58 1,479 1.79 0.2059
2019-08-08 2019-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 14,592 -5,565 -27.61 1,453 -26.58 0.2039
2019-05-02 2019-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 20,157 -626 -3.01 1,979 6.63 0.3132
2019-02-07 2018-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 20,783 -353 -1.67 1,856 -12.00 0.3304
2018-11-13 2018-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 21,136 -1,817 -7.92 2,109 -5.97 0.3389
2018-08-02 2018-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 22,953 -4,450 -16.24 2,243 -13.96 0.3695
2018-05-07 2018-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 27,403 1,009 3.82 2,607 0.23 0.4508
2018-01-25 2017-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 26,394 -6,981 -20.92 2,601 -16.79 0.4535
2017-10-27 2017-09-30 13F iSH SELECT Div ETF 464287168 33,375 -1,572 -4.50 3,126 -2.98 0.6038
2017-07-21 2017-06-30 13F iSH SELECT DIV ETF 464287168 34,947 146 0.42 3,222 1.64 0.6585
2017-04-18 2017-03-31 13F iSH SELECT div ETF 464287168 34,801 4,681 15.54 3,170 18.82 0.6841
2017-01-24 2016-12-31 13F iSH SELECT DIV ETF 464287168 30,120 -36,911 -55.07 2,668 -53.55 0.5946
2016-10-31 2016-09-30 13F iSH SEL div ETF 464287168 67,031 45,830 216.17 5,744 217.70 1.3064
2016-08-02 2016-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 21,201 -9,422 -30.77 1,808 -27.71 0.4384
2016-04-22 2016-03-31 13F iSH DJ SELECT DIV ETF 464287168 30,623 -71,276 -69.95 2,501 -67.34 0.5641
2016-01-13 2015-12-31 13F iSh DJ SELECT DIV ETF 464287168 101,899 909 0.90 7,658 4.23 1.9454
2015-10-15 2015-09-30 13F iSH SELECT DIV ETF 464287168 100,990 3,839 3.95 7,347 0.63 1.9476
2015-07-20 2015-06-30 13F iSH DJ SELECT DIV ETF 464287168 97,151 7,601 8.49 7,301 4.60 1.9017
2015-05-28 2015-03-31 13F iSH DJ SELECT DIV ETF 464287168 89,550 4,992 5.90 6,980 3.96 1.3462
2015-01-14 2014-12-31 13F iSH DJ SELECT DIV ETF 464287168 84,558 61,917 273.47 6,714 301.56 1.9448
2014-10-09 2014-09-30 13F iSH SELECT DIV ETF 464287168 22,641 1,651 7.87 1,672 3.47 0.5523
2014-07-11 2014-06-30 13F iSH DJ SELECT DIV ETF 464287168 20,990 5,895 39.05 1,616 45.98 0.5210
2014-04-14 2014-03-31 13F iSh DJ SELECT DIV ETF 464287168 15,095 3,101 25.85 1,107 29.32 0.3755
2014-01-10 2013-12-31 13F iSH DJ SELECT DIVIDEND ETF 464287168 11,994 1,151 10.62 856 19.05 0.3225
2013-10-09 2013-09-30 13F iSH DJ SELECT DIVIDEND ETF 464287168 10,843 10,843 719 0.3145
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.