iShares Trust - iShares Select Dividend ETF
US ˙ NasdaqGM ˙ US4642871689

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership7,548 shares
Latest Disclosed Value $ 889
Bartlett & Co. LLC reports 2.11% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 7,548 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $884,777 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 7,392 shares of iShares Trust - iShares Select Dividend ETF. The current value of the position is $1,172,959 USD.

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)
2024-01-08 2023-12-31 13F iShares Select Dividend ETF EX TRD EQ FD 464287168 7,548 156 2.11 1 0.0144
2023-10-10 2023-09-30 13F iShares Select Dividend ETF EX TRD EQ FD 464287168 7,392 -150 -1.99 1 0.0145
2023-07-14 2023-06-30 13F iShares Select Dividend ETF EX TRD EQ FD 464287168 7,542 -1,080 -12.53 1 -100.00 0.0148
2023-04-06 2023-03-31 13F iShares Select Dividend ETF EX TRD EQ FD 464287168 8,622 983 12.87 1 -99.89 0.0195
2023-01-04 2022-12-31 13F iShares Select Dividend ETF EX TRD EQ FD 464287168 7,639 -1,000 -11.58 1 -100.00 0.0185
2022-10-17 2022-09-30 13F iShares Select Dividend ETF EX TRD EQ FD 464287168 8,639 0 0.00 926 -8.95 0.0199
2022-08-02 2022-06-30 13F iShares Select Dividend ETF EX TRD EQ FD 464287168 8,639 -135 -1.54 1,017 -9.52 0.0206
2022-05-13 2022-03-31 13F iShares Select Dividend ETF EX TRD EQ FD 464287168 8,774 200 2.33 1,124 6.95 0.0196
2022-03-08 2021-12-31 13F iShares Select Dividend ETF EX TRD EQ FD 464287168 8,574 349 4.24 1,051 11.33 0.0178
2021-10-15 2021-09-30 13F iShares DJ Select Dividend ETF ETF 464287168 8,225 0 0.00 944 -1.56 0.0180
2021-07-19 2021-06-30 13F iShares DJ Select Dividend ETF ETF 464287168 8,225 -300 -3.52 959 -1.44 0.0183
2021-04-19 2021-03-31 13F iShares DJ Select Dividend ETF ETF 464287168 8,525 -350 -3.94 973 13.93 0.0196
2021-01-20 2020-12-31 13F iShares DJ Select Dividend ETF ETF 464287168 8,875 550 6.61 854 25.77 0.0182
2020-10-20 2020-09-30 13F iShares DJ Select Dividend ETF ETF 464287168 8,325 475 6.05 679 7.10 0.0159
2020-08-03 2020-06-30 13F iShares DJ Select Dividend ETF ETF 464287168 7,850 -575 -6.82 634 2.26 0.0166
2020-05-07 2020-03-31 13F iShares DJ Select Dividend ETF ETF 464287168 8,425 700 9.06 620 -21.32 0.0189
2019-11-04 2019-09-30 13F iShares DJ Select Dividend ETF ETF 464287168 7,725 7,365 2,045.83 788 2,088.89 0.0207
2019-07-24 2019-06-30 13F iShares DJ Select Dividend ETF ETF 464287168 360 0 0.00 36 2.86 0.0013
2019-04-23 2019-03-31 13F iShares DJ Select Dividend ETF ETF 464287168 360 0 0.00 35 9.38 0.0013
2019-01-23 2018-12-31 13F iShares DJ Select Dividend ETF ETF 464287168 360 300 500.00 32 433.33 0.0014
2018-10-15 2018-09-30 13F iShares DJ Select Dividend ETF ETF 464287168 60 0 0.00 6 0.00 0.0002
2018-07-31 2018-06-30 13F iShares DJ Select Dividend ETF ETF 464287168 60 0 0.00 6 0.00 0.0002
2018-04-25 2018-03-31 13F iShares DJ Select Dividend ETF ETF 464287168 60 0 0.00 6 0.00 0.0002
2018-01-19 2017-12-31 13F iShares DJ Select Dividend ETF ETF 464287168 60 0 0.00 6 0.00 0.0002
2017-10-23 2017-09-30 13F iShares DJ Select Dividend ETF ETF 464287168 60 0 0.00 6 0.00 0.0003
2017-07-18 2017-06-30 13F iShares DJ Select Dividend ETF ETF 464287168 60 -400 -86.96 6 -85.71 0.0003
2017-04-25 2017-03-31 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 42 2.44 0.0019
2017-02-06 2016-12-31 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 41 5.13 0.0019
2016-10-24 2016-09-30 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 39 0.00 0.0019
2016-07-27 2016-06-30 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 39 2.63 0.0019
2016-05-02 2016-03-31 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 38 8.57 0.0019
2016-02-04 2015-12-31 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 35 6.06 0.0018
2015-11-02 2015-09-30 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 33 -5.71 0.0018
2015-08-03 2015-06-30 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 35 -2.78 0.0018
2015-05-01 2015-03-31 13F iShares DJ Select Dividend ETF ETF 464287168 460 460 0.00 36 0.0018
2015-01-30 2014-12-31 13F iShares DJ Select Dividend ETF ETF 464287168 0 -460 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 34 -2.86 0.0016
2014-08-01 2014-06-30 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 35 2.94 0.0017
2014-05-05 2014-03-31 13F iShares DJ Select Dividend ETF ETF 464287168 460 0 0.00 34 3.03 0.0017
2014-02-05 2013-12-31 13F iShares DJ Select Dividend ETF ETF 464287168 460 -80 -14.81 33 -8.33 0.0016
2013-11-04 2013-09-30 13F iShares DJ Select Dividend ETF ETF 464287168 540 80 17.39 36 24.14 0.0020
2013-07-30 2013-06-30 13F iShares DJ Select Dividend Ind ETF 464287168 460 460 29 0.0016
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.