iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership6,943 shares
Latest Disclosed Value $ 1,051,310
IHT Wealth Management, LLC reports 0.22% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,943 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,051,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,928 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.22% 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.

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)
2026-05-15 2026-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 6,943 15 0.22 1,051 7.57 0.0243
2026-02-17 2025-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 6,928 -1,123 -13.95 978 -14.60 0.0238
2025-11-14 2025-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 8,051 -155 -1.89 1,144 5.05 0.0289
2025-08-14 2025-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 8,206 -3 -0.04 1,090 -1.18 0.0300
2025-05-15 2025-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 8,209 -151 -1.81 1,102 0.46 0.0344
2025-02-14 2024-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 8,360 -1,276 -13.24 1,098 -15.68 0.0354
2024-11-14 2024-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 9,636 1,436 17.51 1,301 31.15 0.0369
2024-08-14 2024-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 8,200 -828 -9.17 992 -10.79 0.0370
2024-05-15 2024-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 9,028 -804 -8.18 1,112 -3.47 0.0446
2024-02-14 2023-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 9,832 -366 -3.59 1,153 5.01 0.0514
2023-11-14 2023-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 10,198 -313 -2.98 1,098 -7.82 0.0557
2023-08-15 2023-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 10,511 545 5.47 1,191 1.97 0.0620
2023-05-15 2023-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 9,966 -797 -7.40 1,168 -10.02 0.0667
2023-02-15 2022-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 10,763 2,098 24.21 1,298 39.61 0.0815
2022-11-22 2022-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 8,665 2,328 36.74 929 24.53 0.0706
2022-08-15 2022-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 6,337 124 2.00 746 -6.28 0.0658
2022-05-16 2022-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 6,213 835 15.53 796 20.79 0.0603
2022-02-14 2021-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 5,378 1,371 34.22 659 43.26 0.0486
2021-11-15 2021-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 4,007 -1,085 -21.31 460 -22.56 0.0374
2021-08-16 2021-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 5,092 442 9.51 594 11.86 0.0377
2021-05-18 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,650 -152 -3.17 531 14.94 0.0382
2021-02-17 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,802 -902 -15.81 462 -0.65 0.0384
2020-11-19 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 5,704 874 18.10 465 19.23 0.0467
2020-08-14 2020-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 4,830 -6,854 -58.66 390 -54.60 0.0534
2020-05-13 2020-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 11,684 -4,152 -26.22 859 -48.66 0.1237
2020-02-18 2019-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 15,836 -1,467 -8.48 1,673 -5.16 0.1981
2019-11-15 2019-09-30 13F ISHARES TR JAPN HEDGE EQT 464287168 17,303 -3,630 -17.34 1,764 -15.36 0.2399
2019-08-12 2019-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 20,933 -1,658 -7.34 2,084 -6.04 0.3026
2019-05-16 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 22,591 11,559 104.78 2,218 125.18 0.3695
2019-02-14 2018-12-31 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 11,032 404 3.80 985 -7.08 0.1896
2018-11-14 2018-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 10,628 237 2.28 1,060 4.33 0.2292
2018-08-13 2018-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 10,391 -211 -1.99 1,016 2.52 0.2596
2018-05-14 2018-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 10,602 1,148 12.14 991 5.31 0.2661
2018-02-14 2017-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 9,454 636 7.21 941 13.37 0.2491
2017-11-14 2017-09-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 8,818 176 2.04 830 122.52 0.3533
2017-08-14 2017-06-30 13F/A-1 ISHARES SELECT SELECT DIVID ETF 464287168 8,642 1,210 16.28 373 -44.66 0.1807
2017-08-14 2017-06-30 13F ISHARES SELECT SELECT DIVID ETF 464287168 8,642 1,210 10
2017-05-15 2017-03-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 7,432 4,483 152.02 674 157.25 0.4493
2017-02-14 2016-12-31 13F ISHARES SELECT SELECT DIVID ETF 464287168 2,949 2,949 262 0.1981
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.