iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership2,076 shares
Latest Disclosed Value $ 314,327
Staley Capital Advisers Inc ownership in DVY / iShares Trust - iShares Select Dividend ETF

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 2,076 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $314,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,076 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F iSHARES DIVIDEND ETF 464287168 2,076 0 0.00 314 7.17 0.0133
2026-02-05 2025-12-31 13F iSHARES DIVIDEND ETF 464287168 2,076 35 1.71 293 1.03 0.0121
2025-11-12 2025-09-30 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 290 7.01 0.0119
2025-08-14 2025-06-30 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 271 -1.09 0.0115
2025-05-12 2025-03-31 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 274 2.62 0.0124
2025-02-07 2024-12-31 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 268 -2.91 0.0119
2024-11-08 2024-09-30 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 276 11.79 0.0123
2024-08-13 2024-06-30 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 247 -1.99 0.0114
2024-05-06 2024-03-31 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 251 5.02 0.0117
2024-02-12 2023-12-31 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 239 9.13 0.0119
2023-11-14 2023-09-30 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 220 -5.19 0.0121
2023-08-15 2023-06-30 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 231 0.0125
2023-05-10 2023-03-31 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 0 0.0134
2023-02-14 2022-12-31 13F iSHARES DIVIDEND ETF 464287168 2,041 0 0.00 0 -100.00 0.0147
2022-11-14 2022-09-30 13F/A-1 iSHARES DIVIDEND ETF 464287168 2,041 2,041 219 0.0140
2016-11-02 2016-09-30 13F iSHARES DIVIDEND MUTUAL 464287168 0 -3,100 -100.00 0 -100.00
2016-08-04 2016-06-30 13F iSHARES DIVIDEND MUTUAL 464287168 3,100 0 0.00 264 4.35 0.0276
2016-05-03 2016-03-31 13F iSHARES DIVIDEND MUTUAL 464287168 3,100 0 0.00 253 8.58 0.0273
2016-02-05 2015-12-31 13F iSHARES DIVIDEND MUTUAL 464287168 3,100 0 0.00 233 3.10 0.0269
2015-11-05 2015-09-30 13F iSHARES DIVIDEND MUTUAL 464287168 3,100 0 0.00 226 -3.00 0.0275
2015-08-11 2015-06-30 13F iSHARES DIVIDEND MUTUAL 464287168 3,100 0 0.00 233 -3.72 0.0260
2015-05-11 2015-03-31 13F iSHARES DIVIDEND MUTUAL 464287168 3,100 0 0.00 242 -1.63 0.0279
2015-02-09 2014-12-31 13F iSHARES DIVIDEND MUTUAL 464287168 3,100 -171 -5.23 246 1.65 0.0286
2014-11-12 2014-09-30 13F iSHARES DIVIDEND MUTUAL 464287168 3,271 0 0.00 242 -3.97 0.0289
2014-08-12 2014-06-30 13F iSHARES DIVIDEND MUTUAL 464287168 3,271 -50 -1.51 252 3.70 0.0301
2014-05-07 2014-03-31 13F iSHARES DIVIDEND MUTUAL 464287168 3,321 0 0.00 243 2.53 0.0308
2014-02-05 2013-12-31 13F iSHARES DIVIDEND MUTUAL 464287168 3,321 -1,714 -34.04 237 -29.04 0.0323
2013-11-12 2013-09-30 13F iSHARES DIVIDEND ETF 464287168 5,035 1,714 51.61 334 56.81 0.0509
2013-08-12 2013-06-30 13F iSHARES DIVIDEND MUTUAL 464287168 3,321 3,321 213 0.0344
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.