iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership14,028 shares
Latest Disclosed Value $ 2,123,979
Crossmark Global Holdings, Inc. ownership in DVY / iShares Trust - iShares Select Dividend ETF

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,028 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $2,123,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,028 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,028 0 0.00 2,124 7.28 0.0310
2026-02-03 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,028 0 0.00 1,980 -0.70 0.0282
2025-11-12 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,028 -233 -1.63 1,993 5.23 0.0299
2025-08-08 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 14,261 0 0.00 1,894 -1.10 0.0306
2025-04-30 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 14,261 0 0.00 1,915 191,400.00 0.0338
2025-01-16 2024-12-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 14,261 0 0.00 2 0.00 0.0341
2024-11-04 2024-09-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 14,261 0 0.00 2 0.00 0.0343
2024-07-29 2024-06-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 14,261 -2,136 -13.03 2 -50.00 0.0330
2024-05-13 2024-03-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 16,397 -274 -1.64 2 100.00 0.0387
2024-02-13 2023-12-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 16,671 0 0.00 2 0.00 0.0405
2023-11-08 2023-09-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 16,671 0 0.00 2 0.00 0.0406
2023-07-31 2023-06-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 16,671 -130 -0.77 2 0.00 0.0423
2023-05-12 2023-03-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 16,801 -882 -4.99 2 -50.00 0.0463
2023-01-19 2022-12-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 17,683 -622 -3.40 2 -99.90 0.0532
2022-11-01 2022-09-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 18,305 -154 -0.83 1,963 -9.62 0.0545
2022-07-29 2022-06-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 18,459 -524 -2.76 2,172 -10.69 0.0563
2022-05-11 2022-03-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 18,983 -1,600 -7.77 2,432 -3.61 0.0542
2022-01-10 2021-12-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 20,583 -1,040 -4.81 2,523 1.69 0.0548
2021-10-21 2021-09-30 13F/A-1 ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 21,623 -1,645 -7.07 2,481 -8.59 0.0581
2021-10-13 2021-09-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 10,230 -13,038 590 0.0675
2021-07-21 2021-06-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 23,268 0 0.00 2,714 2.22 0.0638
2021-04-15 2021-03-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 23,268 -3,185 -12.04 2,655 4.36 0.0658
2021-01-14 2020-12-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 26,453 0 0.00 2,544 17.94 0.0643
2020-10-08 2020-09-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 26,453 -650 -2.40 2,157 -1.42 0.0605
2020-08-14 2020-06-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 27,103 -1,500 -5.24 2,188 4.04 0.0638
2020-04-28 2020-03-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 28,603 -337 -1.16 2,103 -31.23 0.0753
2020-02-06 2019-12-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 28,940 -185 -0.64 3,058 3.00 0.0840
2019-10-09 2019-09-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 29,125 -121 -0.41 2,969 1.96 0.0867
2019-07-09 2019-06-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 29,246 0 0.00 2,912 1.43 0.0817
2019-05-02 2019-03-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 29,246 -1,253 -4.11 2,871 5.40 0.0815
2019-01-31 2018-12-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 30,499 -1,419 -4.45 2,724 -14.45 0.0844
2018-11-08 2018-09-30 13F/A-1 ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 31,918 0 0.00 3,184 2.05 0.0808
2018-11-06 2018-09-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 31,918 0 3,120
2018-07-31 2018-06-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 31,918 0 0.00 3,120 2.77 0.0837
2018-04-16 2018-03-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 31,918 -1,050 -3.18 3,036 -6.56 0.0785
2018-02-05 2017-12-31 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 32,968 -5,102 -13.40 3,249 -8.86 0.0781
2017-10-27 2017-09-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 38,070 0 0.00 3,565 0.00 0.0919
2017-10-25 2016-09-30 13F ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 38,070 38,070 3,565 0.0919
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.