iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,448 shares
Latest Disclosed Value $ 976,345
Versant Capital Management, Inc reports 22.84% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,448 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $976,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,249 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 22.84% 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)
2026-04-06 2026-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,448 1,199 22.84 976 31.89 0.0962
2026-01-08 2025-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 0 0.00 741 -0.67 0.0929
2025-10-27 2025-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 0 0.00 746 6.89 0.1015
2025-07-07 2025-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 0 0.00 697 -0.99 0.1058
2025-04-03 2025-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 0 0.00 705 2.18 0.1183
2025-01-03 2024-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 0 0.00 689 -2.68 0.1485
2024-10-07 2024-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 0 0.00 709 11.67 0.1616
2024-07-08 2024-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 0 0.00 635 -1.86 0.1606
2024-04-03 2024-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 0 0.00 647 5.04 0.1846
2024-01-08 2023-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 0 0.00 615 9.04 0.1834
2023-10-12 2023-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,249 -178 -3.28 565 -8.14 0.1795
2023-07-10 2023-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,427 0 0.00 615 -3.31 0.1966
2023-04-10 2023-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,427 0 0.00 636 -2.91 0.2138
2023-01-25 2022-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,427 0 0.00 654 12.37 0.2369
2022-12-30 2022-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,427 0 0.00 582 -8.92 0.2281
2022-08-02 2022-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,427 0 0.00 639 -8.06 0.2341
2022-04-29 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,427 0 0.00 695 4.51 0.2216
2022-01-06 2021-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,427 0 0.00 665 6.74 0.2169
2021-10-29 2021-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 5,427 -598 -9.93 623 -11.38 0.2202
2021-07-22 2021-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,025 0 0.00 703 2.33 0.2602
2021-04-27 2021-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,025 1 0.02 687 18.65 0.2504
2021-02-08 2020-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,024 0 0.00 579 17.92 0.2282
2020-11-02 2020-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,024 0 0.00 491 1.03 0.2190
2020-07-16 2020-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,024 0 0.00 486 9.71 0.2230
2020-04-17 2020-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,024 0 0.00 443 -30.35 0.2333
2020-01-28 2019-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 6,024 -1,860 -23.59 636 -20.80 0.3207
2019-10-18 2019-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,884 0 0.00 803 2.29 0.3767
2019-07-16 2019-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,884 598 8.21 785 9.79 0.3580
2019-04-23 2019-03-31 13F/A-1 ISHARES DJ SELECT DIVIDEND ETF 464287168 7,286 -69 -0.94 715 8.99 0.3049
2019-04-23 2019-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 715 715
2019-01-28 2018-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,355 11 0.15 656 -10.38 0.3023
2018-10-12 2018-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,344 59 0.81 732 2.81 0.2994
2018-07-06 2018-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,285 0 0.00 712 2.89 0.3001
2018-04-19 2018-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,285 60 0.83 692 -2.81 0.2858
2018-04-18 2017-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,225 -96 -1.31 712 3.94 0.2882
2018-04-23 2017-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 7,321 -1,267 -14.75 685 -13.40 0.3738
2018-04-23 2017-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 8,588 -2,385 -21.74 791 -20.82 0.4358
2018-04-23 2017-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 10,973 83 0.76 999 3.63 0.5526
2018-04-23 2016-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 10,890 172 1.60 964 5.01 0.5502
2018-04-23 2016-09-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 10,718 0 0.00 918 0.44 0.5228
2018-04-23 2016-06-30 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 10,718 88 0.83 914 5.30 0.5400
2018-04-23 2016-03-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 10,630 179 1.71 868 10.57 0.5253
2018-04-23 2015-12-31 13F ISHARES DJ SELECT DIVIDEND ETF 464287168 10,451 10,451 785 0.4915
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.