iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership58,960 shares
Latest Disclosed Value $ 8,321,563
CIBC Private Wealth Group, LLC reports 0.03% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 58,960 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $8,321,563 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 58,940 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.03% 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)
2026-02-12 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 58,960 20 0.03 8,322 -0.64 0.0141
2025-11-24 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 58,940 768 1.32 8,375 8.41 0.0143
2025-08-12 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 58,172 -2,265 -3.75 7,726 8.00 0.0138
2025-05-14 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 60,437 362 0.60 7,154 -9.02 0.0151
2025-02-12 2024-12-31 13F ISHARES SELECT DIVID ETF 464287168 60,075 -1,954 -3.15 7,863 -6.16 0.0143
2024-11-13 2024-09-30 13F ISHARES SELECT DIVID ETF 464287168 62,029 -323 -0.52 8,378 11.77 0.0150
2024-08-09 2024-06-30 13F 46ISHARES TR SELECT DIVID ETF 464287168 62,352 8,309 15.37 7,496 13.40 0.0141
2024-05-10 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 54,043 12,359 29.65 6,610 35.28 0.0129
2024-02-13 2023-12-31 13F ISHARES TR SELECT DIVID ETF ETF 464287168 41,684 -3,260 -7.25 4,886 1.01 0.0103
2023-11-13 2023-09-30 13F ISHARES TR SELECT DIVID ETF COM 464287168 44,944 889 2.02 4,838 -3.09 0.0114
2023-11-21 2023-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF Com 464287168 44,055 -1,224 -2.70 4,991 26.48 0.0109
2023-08-10 2023-06-30 13F ISHARES TR SELECT DIVID ETF COM 464287168 42,930 -2,349 4,864 0.0106
2023-11-21 2023-03-31 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF 464287168 45,279 -432 -0.95 3,947 25.67 0.0087
2023-05-12 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 45,279 -432 3,947 0.0086
2023-06-01 2022-12-31 13F/A-2 ISHARES SELECT DIVIDEND ETF COM 464287168 45,711 -4,158 -8.34 3,140 -41.29 0.0105
2023-02-14 2022-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF COM 464287168 46,836 -3,033 5,648 0.0118
2023-02-13 2022-12-31 13F ISHARES TR SELECT DIVID ETF COM 464287168 92,547 42,678 11,161 0.0000
2022-11-15 2022-09-30 13F ISHARES TR SELECT DIVID ETF COM 464287168 49,869 -2,473 -4.72 5,348 -13.17 0.0144
2022-08-03 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 52,342 -1,099 -2.06 6,159 -10.05 0.0160
2022-05-16 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 53,441 5,977 12.59 6,847 17.67 0.0149
2022-04-04 2021-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 47,464 2,996 6.74 5,819 14.05 0.0121
2022-02-08 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 47,464 2,996 5,819 0.0094
2021-11-12 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 44,468 5,901 15.30 5,102 13.43 0.0119
2021-08-16 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 38,567 913 2.42 4,498 4.68 0.0103
2021-05-12 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 37,654 -1,039 -2.69 4,297 15.48 0.0108
2021-02-12 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 38,693 10,116 35.40 3,721 59.63 0.0098
2020-11-03 2020-09-30 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 28,577 8,069 39.35 2,331 40.85 0.0071
2020-08-13 2020-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 20,508 -10,247 -33.32 1,655 -26.83 0.0080
2020-05-15 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 30,755 -1,951 -5.97 2,262 -34.55 0.0097
2020-01-30 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 32,706 392 1.21 3,456 4.89 0.0113
2019-10-16 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 32,314 2,909 9.89 3,295 12.53 0.0116
2019-07-31 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 29,405 -478 -1.60 2,928 -0.20 0.0103
2019-05-10 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 29,883 -5,910 -16.51 2,934 -8.20 0.0113
2019-02-05 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 35,793 774 2.21 3,196 -8.50 0.0142
2018-11-14 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 35,019 -1,625 -4.43 3,493 -2.48 0.0132
2018-08-02 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 36,644 -4,442 -10.81 3,582 -8.34 0.0146
2018-05-17 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 41,086 6,054 17.28 3,908 13.18 0.0170
2018-02-12 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 35,032 -1,677 -4.57 3,453 0.44 0.0146
2017-12-21 2017-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 36,709 15,537 73.38 3,438 76.13 0.0157
2017-11-14 2017-09-30 13F ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 36,709 15,537 2,499
2017-08-09 2017-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 21,172 -1,250 -5.57 1,952 -4.45 0.0123
2017-05-10 2017-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 22,422 -1,200 -5.08 2,043 -2.30 0.0128
2017-02-13 2016-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 23,622 496 2.14 2,091 5.50 0.0138
2016-11-09 2016-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 23,126 63 0.27 1,982 0.76 0.0137
2016-08-11 2016-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 23,063 1,344 6.19 1,967 10.88 0.0144
2016-05-11 2016-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 21,719 -1,289 -5.60 1,774 2.60 0.0137
2016-02-10 2015-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 23,008 2,758 13.62 1,729 17.30 0.0135
2015-11-12 2015-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 20,250 -1,897 -8.57 1,474 -11.42 0.0121
2015-08-13 2015-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 22,147 -30,129 -57.63 1,664 -59.17 0.0121
2015-05-11 2015-03-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 52,276 -2,000 -3.68 4,075 -5.45 0.0301
2015-02-12 2014-12-31 13F ISHARES SELECT DIVIDEND ETF Com 464287168 54,276 0 0.00 4,310 7.51 0.0330
2014-11-12 2014-09-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 54,276 100 0.18 4,009 -3.88 0.0315
2014-08-13 2014-06-30 13F ISHARES SELECT DIVIDEND ETF Com 464287168 54,176 -65 -0.12 4,171 4.64 0.0338
2014-05-14 2014-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287168 54,241 54,241 3,986 0.0339
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.