iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,536,717 shares
Latest Disclosed Value $ 230,553,659
Jpmorgan Chase & Co reports 6.67% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,536,717 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $230,553,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,646,552 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -6.67% 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES SELECT DIVIDEND ETF FUND 464287168 1,536,717 -109,835 -6.67 230,554 -0.79 0.0016
2026-05-13 2026-03-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 0 -100.00 0
2026-02-11 2025-12-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,646,552 97,144 6.27 232,394 5.55 0.0146
2025-11-26 2025-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF FUND 464287168 1,549,408 24,718 1.62 220,171 8.73 0.0132
2025-11-07 2025-09-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,549,408 24,718 220,171 0.0014
2025-08-12 2025-06-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,524,690 51,089 3.47 202,494 2.33 0.0132
2025-05-12 2025-03-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,473,601 -221,598 -13.07 197,890 -11.09 0.0144
2025-02-12 2024-12-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,695,199 314,358 22.77 222,563 19.33 0.0166
2024-12-26 2024-09-30 13F/A-1 ISHARES DJ SELECT DIV INDEX COMMON 464287168 1,380,841 7,012 0.51 186,510 12.22 0.0142
2024-11-08 2024-09-30 13F ISHARES DJ SELECT DIV INDEX COMMON 464287168 1,380,841 7,012 186,510 0.0142
2024-12-26 2024-06-30 13F/A-1 iShares DJ Select Div Index COMMON 464287168 1,373,829 -133,464 -8.85 166,206 -10.48 0.0136
2024-08-12 2024-06-30 13F iShares DJ Select Div Index COM 464287168 1,373,829 -133,464 166,206 0.0137
2024-12-26 2024-03-31 13F/A-1 iShares DJ Select Div Index COMMON 464287168 1,507,293 -285,657 -15.93 185,668 -11.66 0.0157
2024-05-10 2024-03-31 13F iShares DJ Select Div Index COMMON 464287168 1,507,293 -285,657 185,668 0.0157
2024-12-26 2023-12-31 13F/A-1 ISHARES SELECT DIVIDEND ETF FUND 464287168 1,792,950 572,394 46.90 210,170 59.97 0.0202
2024-02-12 2023-12-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,792,950 572,394 210,170 0.0202
2023-11-14 2023-09-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,220,556 -89,326 -6.82 131,381 -11.47 0.0145
2023-08-11 2023-06-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,309,882 57,503 4.59 148,410 1.13 0.0161
2023-05-18 2023-03-31 13F/A-1 ISHARES SELECT DIVIDEND ETF FUND 464287168 1,252,379 -327,494 -20.73 146,753 77,137.89 0.0179
2023-05-11 2023-03-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,252,379 -327,494 146,753 0.0022
2023-02-13 2022-12-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,579,873 339,455 27.37 191 -99.86 0.0251
2022-11-14 2022-09-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,240,418 92,989 8.10 132,997 -1.50 0.0191
2022-08-11 2022-06-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,147,429 76,452 7.14 135,017 -1.61 0.0188
2022-05-11 2022-03-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,070,977 52,676 5.17 137,225 9.93 0.0165
2022-02-11 2021-12-31 13F/A-1 ISHARES SELECT DIVIDEND ETF FUND 464287168 1,018,301 94,833 10.27 124,834 17.83 0.0144
2022-02-10 2021-12-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 1,018,301 94,833 124,834 0.0143
2021-11-12 2021-09-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 923,468 114,040 14.09 105,941 12.23 0.0131
2021-08-12 2021-06-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 809,428 114,260 16.44 94,395 19.01 0.0113
2021-05-12 2021-03-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 695,168 140,544 25.34 79,318 48.69 0.0106
2021-02-19 2020-12-31 13F/A-1 ISHARES SELECT DIVIDEND ETF FUND 464287168 554,624 106,075 23.65 53,344 46.57 0.0078
2021-02-11 2020-12-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 554,624 106,075 53,344 1,319.2351
2020-11-12 2020-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF FUND 464287168 448,549 -92,000 -17.02 36,396 -16.59 0.0061
2020-11-12 2020-09-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 448,549 36,396
2020-08-11 2020-06-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 540,549 -78,932 -12.74 43,633 -4.22 0.0084
2020-05-12 2020-03-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 619,481 -38,634 -5.87 45,557 -34.49 0.0107
2020-02-11 2019-12-31 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 658,115 -13,690 -2.04 69,537 1.53 0.0130
2019-11-12 2019-09-30 13F ISHARES SELECT DIVIDEND ETF FUND 464287168 671,805 -22,028 -3.17 68,491 0.06 0.0136
2019-08-07 2019-06-30 13F ISHARES TR FUND 464287168 693,833 -7,500 -1.07 68,447 -0.60 0.0134
2019-05-07 2019-03-31 13F ISHARES TR FUND 464287168 701,333 -49,874 -6.64 68,857 2.63 0.0141
2019-02-11 2018-12-31 13F ISHARES TR FUND 464287168 751,207 -19,220 -2.49 67,091 -12.71 0.0155
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 464287168 770,427 -1,425 -0.18 76,857 1.88 0.0147
2018-11-07 2018-09-30 13F ISHARES TR FUND 464287168 770,427 -1,425 76,857
2018-08-14 2018-06-30 13F ISHARES TR FUND 464287168 771,852 24,802 3.32 75,440 6.16 0.0155
2018-05-10 2018-03-31 13F ISHARES TR FUND 464287168 747,050 27,907 3.88 71,060 0.26 0.0152
2018-02-13 2017-12-31 13F ISHARES TR FUND 464287168 719,143 -432 -0.06 70,879 5.02 0.0149
2017-11-09 2017-09-30 13F ISHARES TR FUND 464287168 719,575 -64,766 -8.26 67,489 -6.69 0.0149
2017-08-09 2017-06-30 13F ISHARES TR FUND 464287168 784,341 -39,579 -4.80 72,324 -3.65 0.0165
2017-05-10 2017-03-31 13F ISHARES TR FUND 464287168 823,920 18,929 2.35 75,060 5.28 0.0172
2017-02-06 2016-12-31 13F ISHARES TR FUND 464287168 804,991 -18,704 -2.27 71,298 1.01 0.0171
2016-11-04 2016-09-30 13F ISHARES TR FUND 464287168 823,695 14,797 1.83 70,583 2.32 0.0174
2016-08-08 2016-06-30 13F ISHARES TR FUND 464287168 808,898 457 0.06 68,984 4.48 0.0172
2016-05-10 2016-03-31 13F ISHARES TR FUND 464287168 808,441 -28,000 -3.35 66,025 5.04 0.0169
2016-02-12 2015-12-31 13F ISHARES TR FUND 464287168 836,441 -51,075 -5.75 62,859 -2.65 0.0158
2015-11-13 2015-09-30 13F ISHARES TR FUND 464287168 887,516 -452,400 -33.76 64,568 -35.88 0.0173
2015-08-14 2015-06-30 13F ISHARES SELECT DIVIDEND ETF UNIT 464287168 1,339,916 -53,072 -3.81 100,695 -7.25 0.0237
2015-05-15 2015-03-31 13F ISHARES SELECT DIVIDEND ETF UNIT 464287168 1,392,988 81,137 6.18 108,570 4.23 0.0247
2015-02-13 2014-12-31 13F ISHARES SELECT DIVIDEND ETF UNIT 464287168 1,311,851 52,132 4.14 104,161 11.95 0.0238
2014-12-08 2014-09-30 13F/A-1 ISHARES DJ SELECT DIVIDEND UNIT 464287168 1,259,719 89,672 7.66 93,043 3.30 0.0221
2014-11-14 2014-09-30 13F ISHARES DJ SELECT DIVIDEND UNIT 464287168 1,259,719 93,043
2014-09-03 2014-06-30 13F/A-1 ISHARES DJ SELECT DIVIDEND UNIT 464287168 1,170,047 38,151 3.37 90,073 8.54 0.0229
2014-08-14 2014-06-30 13F ISHARES DJ SELECT DIVIDEND UNIT 464287168 1,170,047 90,073
2014-05-15 2014-03-31 13F ISHARES COMMON 464287168 1,131,896 -81,468 -6.71 82,989 -4.14 0.0229
2014-02-26 2013-12-31 13F/A-1 ISHARES COMMON 464287168 1,213,364 77,297 6.80 86,573 14.87 0.0246
2014-02-13 2013-12-31 13F ISHARES COMMON 464287168 1,213,364 86,573
2013-10-31 2013-09-30 13F ISHARES COMMON 464287168 1,136,067 -126,072 -9.99 75,366 -6.71 0.0223
2013-08-13 2013-06-30 13F ISHARES COMMON 464287168 1,262,139 1,262,139 80,790 0.0257
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.