iShares Trust - iShares International Select Dividend ETF
US ˙ BATS ˙ US4642884484

SecurityIDV / iShares Trust - iShares International Select Dividend ETF
InstitutionCwm, Llc
Latest Disclosed Ownership405,742 shares
Latest Disclosed Value $ 17,268,377
Cwm, Llc reports 22.47% increase in ownership of IDV / iShares Trust - iShares International Select Dividend ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 405,742 shares of iShares Trust - iShares International Select Dividend ETF (US:IDV) valued at $17,268,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 331,297 shares of iShares Trust - iShares International Select Dividend ETF. This represents a change in shares of 22.47% during the quarter. The current value of the position is $17,909,452 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 405,742 74,445 22.47 17,268 132,730.77 0.0449
2026-01-26 2025-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 331,297 -14,430 -4.17 13 8.33 0.0354
2025-10-15 2025-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 345,727 -87,265 -20.15 13 -14.29 0.0380
2025-07-25 2025-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 432,992 173,596 66.92 15 75.00 0.0527
2025-05-01 2025-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 259,396 9,953 3.99 8 33.33 0.0321
2025-02-04 2024-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 249,443 24,269 10.78 7 0.00 0.0283
2024-10-08 2024-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 225,174 13,481 6.37 7 20.00 0.0293
2024-07-10 2024-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 211,693 32,325 18.02 6 0.00 0.0276
2024-04-05 2024-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 179,368 16,620 10.21 5 25.00 0.0245
2024-02-01 2023-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 162,748 -18,624 -10.27 5 0.00 0.0245
2023-10-11 2023-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 181,372 -28,158 -13.44 5 -20.00 0.0282
2023-08-03 2023-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 209,530 -26,593 -11.26 6 -16.67 0.0341
2023-05-01 2023-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 236,123 100,684 74.34 6 100.00 0.0439
2023-02-01 2022-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 135,439 9,034 7.15 4 -99.89 0.0271
2022-10-27 2022-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 126,405 33,095 35.47 2,848 12.39 0.0226
2022-07-28 2022-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 93,310 22,971 32.66 2,534 13.43 0.0196
2022-04-21 2022-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 70,339 15,209 27.59 2,234 29.96 0.0158
2022-01-31 2021-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 55,130 18,125 48.98 1,719 43.37 0.0121
2021-09-15 2021-06-30 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 0.00 1,199 0.00 0.0096
2021-07-29 2021-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 1,199 0.0096
2021-09-15 2021-03-31 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 0.00 1,199 0.00 0.0096
2021-04-27 2021-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 26,646 -10,359 839 0.0074
2021-09-15 2020-12-31 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 0.00 1,199 0.00 0.0096
2021-01-27 2020-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 32,638 -4,367 962 0.0090
2021-09-15 2020-09-30 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 0.00 1,199 0.00 0.0096
2020-10-19 2020-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 63,539 26,534 1,584 0.0176
2021-09-15 2020-06-30 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 0.00 1,199 0.00 0.0096
2020-07-22 2020-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 70,816 33,811 1,779 0.0211
2021-09-15 2020-03-31 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 0.00 1,199 0.00 0.0096
2020-04-28 2020-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 130,583 93,578 2,951 0.0439
2021-09-14 2019-12-31 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 0.00 1,199 0.00 0.0096
2020-01-27 2019-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 39,639 2,634 1,331 0.0170
2021-09-14 2019-09-30 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 0.00 1,199 0.00 0.0096
2019-10-22 2019-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 9,104 -27,901 280 0.0041
2021-09-14 2019-06-30 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 0 0.00 1,199 0.00 0.0096
2019-07-31 2019-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 2,132 -34,873 65 0.0011
2021-09-02 2019-03-31 13F/A-1 ISHARES TR INTL SEL DIV ETF 464288448 37,005 34,005 1,133.50 1,199 1,294.19 0.0096
2019-04-22 2019-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 4,200 1,200 130 0.0026
2019-01-25 2018-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 3,000 0 0.00 86 -12.24 0.0021
2018-10-29 2018-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 3,000 -11 -0.37 98 1.03 0.0025
2018-07-31 2018-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 3,011 11 0.37 97 -2.02 0.0032
2018-04-26 2018-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 3,000 0 0.00 99 -1.98 0.0039
2018-01-16 2017-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 3,000 0 0.00 101 0.00 0.0045
2017-10-16 2017-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 3,000 0 0.00 101 3.06 0.0048
2017-07-17 2017-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 3,000 0 0.00 98 4.26 0.0050
2017-04-17 2017-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 3,000 1,000 50.00 94 59.32 0.0053
2017-01-19 2016-12-31 13F ISHARES TR INTL SEL DIV ETF 464288448 2,000 -1,070 -34.85 59 -35.87 0.0036
2016-10-17 2016-09-30 13F ISHARES TR INTL SEL DIV ETF 464288448 3,070 1,070 53.50 92 61.40 0.0064
2016-07-21 2016-06-30 13F ISHARES TR INTL SEL DIV ETF 464288448 2,000 0 0.00 57 -1.72 0.0042
2016-04-18 2016-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 2,000 2,000 58 0.0051
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.