iShares Trust - iShares Select 배당금 ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionKwmg, Llc
Latest Disclosed Ownership109,170 shares
Latest Disclosed Value $ 16,529,492
Kwmg, Llc reports 3.06% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 109,170 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $16,529,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 105,927 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 3.06% 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)
2026-04-09 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 109,170 3,243 3.06 16,529 10.56 1.3800
2026-01-16 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 105,927 3,047 2.96 14,951 2.26 1.2887
2025-10-08 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 102,880 2,264 2.25 14,619 9.41 1.2808
2025-07-15 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 100,616 1,586 1.60 13,363 0.48 1.2550
2025-04-09 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 99,030 873 0.89 13,299 3.19 1.3533
2025-01-13 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 98,157 -1,326 -1.33 12,887 -4.09 1.3272
2024-10-07 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 99,483 303 0.31 13,437 11.99 1.3518
2024-07-12 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 99,180 3,669 3.84 11,999 1.98 1.2937
2024-04-15 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 95,511 2,906 3.14 11,765 8.38 1.2873
2024-01-11 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 92,605 -223 -0.24 10,855 8.64 1.2713
2023-10-10 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 92,828 3,412 3.82 9,992 -1.36 1.2569
2023-07-10 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 89,416 6,254 7.52 10,131 3.96 1.2544
2023-04-06 2023-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 83,162 2,014 2.48 9,745 -0.43 1.3153
2023-01-10 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 81,148 153 0.19 9,786 12.69 1.3899
2022-10-26 2022-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 80,995 81 0.10 8,684 -8.79 1.3355
2022-07-12 2022-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 80,914 1,495 1.88 9,521 -6.44 1.4340
2022-04-25 2022-03-31 13F/A-1 ISHARES TR SELECT DIVID ETF 464287168 79,419 -1,940 -2.38 10,176 2.03 1.3955
2022-04-19 2022-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 79,419 -1,940 10,176 1.3813
2022-01-20 2021-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 81,359 12,752 18.59 9,974 26.72 1.3493
2021-10-07 2021-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 68,607 3,040 4.64 7,871 4.46 1.1485
2021-07-13 2021-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 65,567 2,095 3.30 7,535 4.05 1.1300
2021-04-12 2021-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 63,472 16,914 36.33 7,242 61.72 1.1546
2021-01-25 2020-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 46,558 3,597 8.37 4,478 27.83 0.8005
2020-10-07 2020-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 42,961 3,705 9.44 3,503 10.54 0.7085
2020-07-27 2020-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 39,256 7,505 23.64 3,169 35.72 0.6854
2020-04-13 2020-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 31,751 1,862 6.23 2,335 -26.06 0.6242
2020-01-10 2019-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 29,889 2,925 10.85 3,158 14.88 0.6928
2019-10-22 2019-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 26,964 741 2.83 2,749 5.29 0.6600
2019-07-10 2019-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 26,223 1,016 4.03 2,611 5.49 0.6289
2019-04-23 2019-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 25,207 20,804 472.50 2,475 529.77 0.6138
2019-02-12 2018-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 4,403 -21,017 -82.68 393 -84.50 0.1075
2018-11-14 2018-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 25,420 4,839 23.51 2,536 26.04 0.6484
2018-08-09 2018-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 20,581 -66,971 -76.49 2,012 -75.84 0.5505
2018-04-20 2018-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 87,552 43,748 99.87 8,328 92.91 2.4520
2018-01-26 2017-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 43,804 7,623 21.07 4,317 27.42 1.3001
2017-11-07 2017-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 36,181 17,402 92.67 3,388 95.61 1.1167
2017-07-25 2017-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 18,779 -404 -2.11 1,732 -0.92 0.6126
2017-05-10 2017-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 19,183 -4,052 -17.44 1,748 -15.06 0.6748
2017-02-13 2016-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 23,235 -720 -3.01 2,058 0.24 0.8951
2016-10-24 2016-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 23,955 4,782 24.94 2,053 25.57 0.9976
2016-07-21 2016-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 19,173 19,173 1,635 0.8841
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.