iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionM&t Bank Corp
Latest Disclosed Ownership253,777 shares
Latest Disclosed Value $ 38,424,375
M&t Bank Corp reports 3.34% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 253,777 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $38,424,375 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 245,576 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 3.34% 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)
2026-05-12 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 253,777 8,201 3.34 38,424 10.86 0.0312
2026-01-30 2025-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 245,576 7,927 3.34 34,661 2.64 0.1113
2026-01-28 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 9,026 -228,623 2,312 0.0014
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 237,649 4,880 2.10 33,770 9.24 0.1135
2025-08-13 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 232,769 -1,602 -0.68 30,914 -1.78 0.1062
2025-04-30 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 234,371 -457 -0.19 31,474 2.09 0.1147
2025-02-06 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 234,828 4,998 2.17 30,831 -0.69 0.1033
2024-11-19 2024-09-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 229,830 -16,922 -6.86 31,043 3.99 0.1021
2024-11-15 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 229,830 -16,922 31,043 0.0187
2024-07-31 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 246,752 -11,099 -4.30 29,852 -6.01 0.1019
2024-05-07 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 257,851 -14,669 -5.38 31,762 -0.57 0.1105
2024-02-06 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 272,520 -99,572 -26.76 31,945 -20.24 0.1173
2023-11-02 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 372,092 -36,195 -8.87 40,052 -13.42 0.1598
2023-08-09 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 408,287 -123 -0.03 46,259 -3.34 0.1727
2023-05-11 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 408,410 -8,271 -1.98 47,857 -4.76 0.1853
2023-02-13 2022-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 416,681 85,522 25.83 50,252 41.52 0.2021
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287168 350,301 19,142 41,832 0.1683
2022-11-17 2022-09-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 331,159 15,567 4.93 35,507 -1.03 0.1577
2022-11-14 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 331,159 15,567 35,372 0.0302
2022-08-05 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 315,592 18,821 6.34 35,877 -5.65 0.1690
2022-05-09 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 296,771 3,908 1.33 38,025 5.91 0.1680
2022-02-07 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 292,863 -2,103 -0.71 35,902 6.10 0.1508
2021-10-28 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 294,966 5,848 2.02 33,839 0.36 0.1524
2021-08-13 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 289,118 11,677 4.21 33,717 6.51 0.1480
2021-05-06 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 277,441 -20,289 -6.81 31,657 10.55 0.1366
2021-02-12 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 297,730 476 0.16 28,637 18.15 0.1256
2020-11-06 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 297,254 -9,913 -3.23 24,238 -2.24 0.1190
2020-07-29 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 307,167 -27,811 -8.30 24,794 0.65 0.1329
2020-05-14 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 334,978 334,978 24,634 0.1457
2020-02-07 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 0 -406,998 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 406,998 -15,975 -3.78 41,493 -1.47 0.2070
2019-08-12 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 422,973 -21,092 -4.75 42,111 -3.41 0.2200
2019-05-15 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 444,065 -26,285 -5.59 43,598 3.79 0.2280
2019-02-01 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 470,350 4,251 0.91 42,006 -9.66 0.2411
2018-11-09 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 466,099 -9,252 -1.95 46,497 0.08 0.2326
2018-08-10 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 475,351 -606 -0.13 46,462 2.63 0.2501
2018-05-04 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 475,957 -27,753 -5.51 45,273 -8.81 0.2432
2018-02-06 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 503,710 -7,602 -1.49 49,646 3.68 0.2602
2017-11-13 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 511,312 -15,311 -2.91 47,884 -1.39 0.2598
2017-08-11 2017-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 526,623 -22,836 -4.16 48,560 -2.99 0.2867
2017-05-10 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 549,459 -40,393 -6.85 50,056 -4.19 0.3022
2017-02-14 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 589,852 8,659 1.49 52,244 4.90 0.3254
2016-11-04 2016-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 581,193 -16,135 -2.70 49,803 -2.23 0.3173
2016-08-04 2016-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 597,328 -443 -0.07 50,939 4.34 0.3428
2016-05-11 2016-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 597,771 -9,778 -1.61 48,820 6.93 0.3305
2016-02-12 2015-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 607,549 -45,546 -6.97 45,657 -3.90 0.3031
2015-11-13 2015-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 653,095 -59,584 -8.36 47,512 -11.29 0.3237
2015-08-14 2015-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 712,679 -314,395 -30.61 53,558 -33.10 0.3230
2015-05-14 2015-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,027,074 -14,237 -1.37 80,051 -3.18 0.4993
2015-02-12 2014-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,041,311 109,176 11.71 82,681 20.09 0.5176
2014-11-14 2014-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 932,135 927,941 22,125.44 68,847 21,214.86 0.4825
2014-08-13 2014-06-30 13F ISHARES SELECT DIVIDEND ETF PREFERRED 464287168 4,194 950 29.28 323 35.71 0.0135
2014-05-14 2014-03-31 13F ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 3,244 486 17.62 238 20.81 0.0099
2014-02-12 2013-12-31 13F ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 2,758 214 8.41 197 16.57 0.0083
2013-11-13 2013-09-30 13F ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 2,544 374 17.24 169 21.58 0.0081
2013-07-30 2013-06-30 13F ISHARES DJ SELECT DIVIDEND ETF PREFERRED STOCK 464287168 2,170 2,170 139 0.0067
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.