iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership4,895 shares
Latest Disclosed Value $ 741,152
CapWealth Advisors, LLC reports 3.74% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,895 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $741,152 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 5,085 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -3.74% 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)
2026-05-05 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,895 -190 -3.74 741 3.35 0.0550
2026-02-06 2025-12-31 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 5,085 -126 -2.42 718 -3.11 0.0491
2026-02-02 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 5,085 -126 718 0.0488
2026-02-06 2025-09-30 13F/A-2 ISHARES SELECT DIVIDEND ETF ETF 464287168 5,211 480 10.15 740 17.83 0.0510
2025-10-30 2025-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 5,211 480 740 0.0506
2025-10-21 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 5,211 480 740 0.0668
2025-07-29 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,731 -127 -2.61 628 -3.68 0.0619
2025-04-30 2025-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,858 -25 -0.51 652 1.72 0.0706
2025-01-30 2024-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 4,883 -186 -3.67 641 -6.29 0.0703
2024-10-31 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 5,069 -364 -6.70 685 4.11 0.0745
2024-08-05 2024-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 5,433 1 0.02 657 -1.79 0.0830
2024-05-03 2024-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 5,432 0 0.00 669 5.19 0.0751
2024-01-31 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 5,432 -323 -5.61 637 2.75 0.0777
2023-11-01 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 5,755 -19 -0.33 619 -5.35 0.0795
2023-08-07 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 5,774 -497 -7.93 654 -10.90 0.0798
2023-05-02 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 6,271 -1,237 -16.48 735 -18.90 0.0917
2023-02-01 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,508 4 0.05 905 12.42 0.1064
2022-11-02 2022-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,504 -617 -7.60 805 -15.79 0.1062
2022-08-05 2022-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 8,121 135 1.69 956 -6.55 0.1153
2022-05-04 2022-03-31 13F/A-2 ISHARES SELECT DIVIDEND ETF ETF 464287168 7,986 3,068 62.38 1,023 69.65 0.1047
2022-05-03 2022-03-31 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 7,986 3,068 1,023 0.0990
2022-05-02 2022-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,986 3,068 1,023 0.1090
2022-02-10 2021-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 4,918 -223 -4.34 603 2.20 0.0614
2021-11-09 2021-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 5,141 -1,357 -20.88 590 -22.16 0.0646
2021-08-10 2021-06-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 6,498 -1,380 -17.52 758 -15.68 0.0823
2021-05-03 2021-03-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 7,878 -1,097 -12.22 899 4.17 0.1023
2021-02-17 2020-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 8,975 -1,128 -11.17 863 4.73 0.1029
2021-02-02 2020-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 8,975 -1,128 863 104,306.9210
2020-11-12 2020-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 10,103 -981 -8.85 824 -7.93 0.1101
2020-08-12 2020-06-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 11,084 -2,238 -16.80 895 -8.67 0.1265
2020-05-08 2020-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 13,322 -213 -1.57 980 -31.47 0.1754
2020-05-08 2020-03-31 13F ISHARES SELECT DIVIDEND ETF IV ETF 464287168 14,082 547 1,402 200,467.5670
2020-02-18 2019-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF ETF 464287168 13,535 -297 -2.15 1,430 1.42 0.1800
2020-02-06 2019-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 13,535 -297 1,430 184,060.3718
2019-10-29 2019-09-30 13F ISHARES TR SELECT DIVID ETF ETF 464287168 13,832 -250 -1.78 1,410 0.57 0.1876
2019-08-13 2019-06-30 13F ISHARES SELECT DIVIDEND ETF IV ETF 464287168 14,082 -480 -3.30 1,402 -1.96 0.2005
2019-05-15 2019-03-31 13F ISHARES SELECT DIVIDE ETF 464287168 14,562 0 0.00 1,430 9.92 0.2193
2019-02-15 2018-12-31 13F ISHARES SELECT DIVIDE ETF 464287168 14,562 -280 -1.89 1,301 -12.15 0.2286
2018-11-14 2018-09-30 13F ISHARES SELECT DIVIDE ETF 464287168 14,842 -570 -3.70 1,481 -1.66 0.2430
2018-08-15 2018-06-30 13F ISHARES SELECT DIVIDE ETF 464287168 15,412 -245 -1.56 1,506 1.14 0.2698
2018-05-14 2018-03-31 13F/A-1 ISHARES SELECT DIVIDE ETF 464287168 15,657 2,172 16.11 1,489 12.04 0.2879
2018-05-11 2018-03-31 13F ISHARES SELECT DIVIDE ETF 464287168 13,485 0 1,329
2018-02-15 2017-12-31 13F ISHARES SELECT DIVIDE ETF 464287168 13,485 -285 -2.07 1,329 3.02 0.2392
2017-11-13 2017-09-30 13F ISHARES SELECT DIVIDE ETF 464287168 13,770 -310 -2.20 1,290 -0.62 0.2478
2017-08-14 2017-06-30 13F ISHARES SELECT DIVIDE ETF 464287168 14,080 -376 -2.60 1,298 -1.44 0.2602
2017-05-12 2017-03-31 13F ISHARES SELECT DIVIDE ETF 464287168 14,456 -224 -1.53 1,317 1.31 0.2697
2017-02-14 2016-12-31 13F ISHARES SELECT DIVIDE ETF 464287168 14,680 -315 -2.10 1,300 1.17 0.2813
2016-11-14 2016-09-30 13F ISHARES SELECT DIVIDE ETF 464287168 14,995 -560 -3.60 1,285 -3.17 0.3089
2016-08-03 2016-06-30 13F ISHARES SELECT DIVIDE ETF 464287168 15,555 -200 -1.27 1,327 3.11 0.3243
2016-05-11 2016-03-31 13F ISHARES SELECT DIVIDE ETF 464287168 15,755 -1,435 -8.35 1,287 -0.39 0.3274
2016-02-11 2015-12-31 13F ISHARES SELECT DIVIDE ETF 464287168 17,190 -275 -1.57 1,292 1.65 0.3129
2015-11-12 2015-09-30 13F ISHARES SELECT DIVIDE ETF 464287168 17,465 -498 -2.77 1,271 -5.85 0.3183
2015-08-14 2015-06-30 13F ISHARES SELECT DIVIDE ETF 464287168 17,963 -220 -1.21 1,350 -4.73 0.3183
2015-05-12 2015-03-31 13F ISHARES SELECT DIVIDE ETF 464287168 18,183 -35 -0.19 1,417 -2.07 0.3331
2015-02-11 2014-12-31 13F ISHARES SELECT DIVIDE ETF 464287168 18,218 -575 -3.06 1,447 4.25 0.3397
2014-11-12 2014-09-30 13F ISHARES SELECT DIVIDE COM 464287168 18,793 800 4.45 1,388 0.22 0.3151
2014-08-08 2014-06-30 13F ISHARES SELECT DIVIDE COM 464287168 17,993 590 3.39 1,385 8.54 0.3173
2014-05-12 2014-03-31 13F ISHARES SELECT DIVIDE ETF 464287168 17,403 -685 -3.79 1,276 -1.16 0.3433
2014-02-13 2013-12-31 13F ISHARES SELECT DIVIDE COM 464287168 18,088 -2,185 -10.78 1,291 -4.01 0.3256
2013-11-13 2013-09-30 13F ISHARES SELECT DIVIDE COM 464287168 20,273 605 3.08 1,345 6.83 0.3744
2013-07-26 2013-06-30 13F ISHARES SELECT DIVIDE COM 464287168 19,668 19,668 1,259 0.3676
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.