iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,785 shares
Latest Disclosed Value $ 270,267
St Germain D J Co Inc reports 10.46% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,785 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $270,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,616 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 10.46% 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)
2026-04-13 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,785 169 10.46 270 18.42 0.0107
2026-01-29 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,616 0 0.00 228 -0.44 0.0089
2025-10-07 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,616 22 1.38 230 8.53 0.0092
2025-07-16 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,594 -351 -18.05 212 -19.16 0.0091
2025-04-09 2025-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,945 74 3.96 261 6.53 0.0123
2025-01-10 2024-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,871 57 3.14 246 0.41 0.0112
2024-10-18 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,814 -146 -7.45 245 2.95 0.0113
2024-07-08 2024-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,960 380 24.05 237 22.16 0.0115
2024-04-02 2024-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,580 0 0.00 195 4.86 0.0095
2024-01-02 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 1,580 -425 -21.20 185 -13.95 0.0096
2023-10-23 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,005 0 0.00 216 -5.29 0.0121
2023-09-07 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,005 -410 -16.98 227 427.91 0.0120
2023-02-27 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 2,415 190 8.54 44 -83.59 0.0147
2022-11-21 2022-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 2,225 0 0.00 262 0.00 0.0173
2022-08-15 2022-06-30 13F/A-1 Ishares Dow Sel Div Idx Fd COM 464287168 2,225 -110 -4.71 262 -12.37 0.0173
2022-08-12 2022-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 2,335 0 299 0.0168
2022-05-12 2022-03-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 2,335 -315 -11.89 299 -8.00 0.0168
2022-02-11 2021-12-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 2,650 -1,500 -36.14 325 -31.72 0.0179
2021-11-03 2021-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 4,150 -585 -12.35 476 -13.77 0.0293
2021-07-28 2021-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 4,735 -305 -6.05 552 -4.00 0.0346
2021-05-13 2021-03-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,040 -75 -1.47 575 16.87 0.0389
2021-02-04 2020-12-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,115 275 5.68 492 24.56 0.0351
2020-11-10 2020-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 4,840 -180 -3.59 395 -2.47 0.0320
2020-08-13 2020-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,020 -80 -1.57 405 8.00 0.0355
2020-05-13 2020-03-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,100 -145 -2.76 375 -32.31 0.0369
2020-02-14 2019-12-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,245 -30 -0.57 554 2.97 0.0465
2019-10-17 2019-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,275 -215 -3.92 538 -1.65 0.0579
2019-07-24 2019-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,490 0 0.00 547 1.48 0.0596
2019-05-02 2019-03-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,490 -290 -5.02 539 4.46 0.0587
2019-02-05 2018-12-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,780 -75 -1.28 516 -11.64 0.0612
2018-10-23 2018-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,855 -110 -1.84 584 0.17 0.0654
2018-08-07 2018-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 5,965 -305 -4.86 583 -2.18 0.0694
2018-04-20 2018-03-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 6,270 -410 -6.14 596 -9.42 0.0752
2018-02-13 2017-12-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 6,680 -124 -1.82 658 3.30 0.0786
2017-10-31 2017-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 6,804 330 5.10 637 6.70 0.0798
2017-07-28 2017-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 6,474 0 0.00 597 1.19 0.0799
2017-04-25 2017-03-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 6,474 45 0.70 590 3.69 0.0822
2017-02-02 2016-12-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 6,429 -500 -7.22 569 -4.21 0.0770
2016-10-27 2016-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 6,929 -245 -3.42 594 -2.94 0.0829
2016-08-22 2016-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 7,174 -100 -1.37 612 3.03 0.0855
2016-04-21 2016-03-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 7,274 -60 -0.82 594 7.80 0.0849
2016-01-19 2015-12-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 7,334 -96 -1.29 551 1.85 0.0829
2015-10-23 2015-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 7,430 -1,655 -18.22 541 -20.79 0.0907
2015-07-23 2015-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 9,085 -10 -0.11 683 -3.67 0.1032
2015-04-15 2015-03-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 9,095 -285 -3.04 709 -4.83 0.1025
2015-01-22 2014-12-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 9,380 855 10.03 745 18.25 0.1084
2014-10-10 2014-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 8,525 -430 -4.80 630 -8.56 0.0950
2014-07-17 2014-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 8,955 200 2.28 689 7.32 0.1013
2014-04-10 2014-03-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 8,755 880 11.17 642 14.23 0.0982
2014-01-21 2013-12-31 13F Ishares Dow Sel Div Idx Fd COM 464287168 7,875 -120 -1.50 562 6.04 0.0824
2013-10-17 2013-09-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 7,995 150 1.91 530 5.58 0.0853
2013-07-25 2013-06-30 13F Ishares Dow Sel Div Idx Fd COM 464287168 7,845 7,845 502 0.0831
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.