iShares Trust - iShares Select 배당금 ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionComerica Bank
Latest Disclosed Ownership427,919 shares
Latest Disclosed Value $ 60,396,433
Comerica Bank reports 1.24% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 427,919 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $60,396,433 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 433,305 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -1.24% 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)
2026-01-29 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 427,919 -5,386 -1.24 60,396 -1.91 0.1961
2025-11-14 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 433,305 -7,245 -1.64 61,573 5.24 0.2316
2025-08-14 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 440,550 -9,583 -2.13 58,509 -3.21 0.2271
2025-05-14 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 450,133 -43,102 -8.74 60,448 -6.65 0.2539
2025-02-14 2024-12-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 493,235 9,181 1.90 64,757 -0.96 0.2611
2025-02-14 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 493,235 9,181 64,757 0.2169
2024-11-14 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 484,054 -7,172 -1.46 65,381 10.02 0.2586
2024-08-15 2024-06-30 13F ISHARES TR DJ SELECT DIVIDEND COMMON 464287168 491,226 -1,451 -0.29 59,429 -2.07 0.2473
2024-05-16 2024-03-31 13F ISHARES TR DJ SELECT DIVIDEND COMMON 464287168 492,677 -9,805 -1.95 60,688 3.03 0.2615
2024-02-14 2023-12-31 13F ISHARES TR DJ SELECT DIVIDEND COMMON 464287168 502,482 -65,706 -11.56 58,901 -3.69 0.2713
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464287168 568,188 568,188 61,160 0.3185
2023-08-22 2023-06-30 13F ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 -614,925 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR DJ SELECT DIVIDEND CLO 464287168 614,925 31,650 5.43 76 -99.89 0.5941
2022-10-28 2022-09-30 13F ISHARES TR DJ SELECT DIVIDEND CLO 464287168 583,275 -17,675 -2.94 66,260 -7.07 0.5586
2022-08-02 2022-06-30 13F ISHARES TR DJ SELECT DIVIDEND CLO 464287168 600,950 103,468 20.80 71,302 8.46 0.5855
2022-04-27 2022-03-31 13F ISHARES U.S. CONSUMER STAPLES DJ CLO 464287168 497,482 149,379 42.91 65,738 54.27 0.4771
2022-02-18 2021-12-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 348,103 -11,775 -3.27 42,611 -1.50 0.3136
2021-11-22 2021-09-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 359,878 1,421 0.40 43,261 3.47 0.2605
2021-08-26 2021-06-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 358,457 4,461 1.26 41,810 0.75 0.2496
2021-04-28 2021-03-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 353,996 45,343 14.69 41,499 34.43 0.2475
2021-01-28 2020-12-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 308,653 -19,793 -6.03 30,871 7.31 0.1959
2020-10-30 2020-09-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 328,446 -13,315 -3.90 28,768 0.41 0.2088
2020-07-31 2020-06-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 341,761 2,172 0.64 28,650 8.38 0.2207
2020-05-01 2020-03-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 339,589 -68,878 -16.86 26,434 -38.61 0.2425
2020-02-07 2019-12-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 408,467 18,168 4.65 43,057 7.59 0.3261
2019-10-31 2019-09-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 390,299 -34,740 -8.17 40,018 -6.07 0.3162
2019-08-02 2019-06-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 425,039 -35,992 -7.81 42,602 -7.27 0.3412
2019-05-02 2019-03-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 461,031 50,391 12.27 45,941 19.56 0.3724
2019-02-06 2018-12-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 410,640 77,603 23.30 38,424 19.82 0.3264
2018-11-01 2018-09-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 333,037 -49,879 -13.03 32,068 -15.13 0.2587
2018-08-01 2018-06-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 382,916 -41,525 -9.78 37,786 -7.70 0.2642
2018-05-01 2018-03-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 424,441 -84,068 -16.53 40,937 -20.33 0.2925
2018-02-02 2017-12-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 508,509 -16,962 -3.23 51,384 3.36 0.3423
2017-11-06 2017-09-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 525,471 19,634 3.88 49,715 6.05 0.3597
2017-08-03 2017-06-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 505,837 -21,678 -4.11 46,881 -3.63 0.3509
2017-05-03 2017-03-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 527,515 -2,940 -0.55 48,647 3.26 0.3692
2017-02-08 2016-12-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 530,455 164,661 45.01 47,109 48.73 0.3727
2016-08-11 2016-06-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 365,794 17,752 5.10 31,674 11.40 0.2736
2016-05-11 2016-03-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 348,042 31,365 9.90 28,432 23.96 0.2539
2016-02-05 2015-12-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 316,677 -15,263 -4.60 22,937 -5.02 0.2251
2015-11-12 2015-09-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 331,940 -369,648 -52.69 24,149 -54.20 0.2287
2015-08-13 2015-06-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 701,588 311,852 80.02 52,724 73.57 0.2264
2015-05-15 2015-03-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 389,736 -635,196 -61.97 30,377 -62.67 0.2572
2015-02-13 2014-12-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 1,024,932 673,322 191.50 81,378 213.37 0.3519
2014-10-21 2014-09-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 351,610 -8,279 -2.30 25,969 -6.26 0.2293
2014-08-12 2014-06-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 359,889 48,109 15.43 27,704 21.20 0.2356
2014-05-15 2014-03-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 311,780 -16,554 -5.04 22,859 -2.42 0.1751
2014-02-11 2013-12-31 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 328,334 -80,315 -19.65 23,427 -13.59 0.1816
2013-11-12 2013-09-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 408,649 36,247 9.73 27,110 13.73 0.1887
2013-08-13 2013-06-30 13F/A-1 ISHARES DJ SELECT DIVIDEND CLO 464287168 372,402 372,402 23,838 0.1944
2013-08-08 2013-06-30 13F ISHARES DJ SELECT DIVIDEND CLO 464287168 2,091,694 133,892
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.