iShares Trust - iShares Select 배당금 ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership3,113 shares
Latest Disclosed Value $ 471,340
Oakworth Capital, Inc. reports 14.74% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 3,113 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $471,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,713 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 14.74% 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)
2026-04-24 2026-03-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 3,113 400 14.74 471 23.30 0.0119
2026-01-30 2025-12-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,713 0 0.00 383 -0.78 0.0209
2025-11-04 2025-09-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,713 0 0.00 386 6.94 0.0223
2025-07-17 2025-06-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,713 0 0.00 360 -1.10 0.0232
2025-04-24 2025-03-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,713 0 0.00 364 2.25 0.0254
2025-01-27 2024-12-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,713 0 0.00 356 -2.73 0.0245
2024-10-21 2024-09-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,713 0 0.00 366 11.59 0.0254
2024-07-19 2024-06-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,713 -40 -1.45 328 -3.24 0.0240
2024-04-22 2024-03-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,753 0 0.00 339 5.28 0.0255
2024-01-31 2023-12-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,753 0 0.00 323 8.78 0.0259
2023-10-31 2023-09-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,753 -98 -3.44 296 -8.36 0.0269
2023-07-28 2023-06-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,851 0 0.00 323 -3.29 0.0274
2023-05-02 2023-03-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,851 0 0.00 334 -2.62 0.0299
2023-02-03 2022-12-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,851 0 0.00 344 12.09 0.0330
2022-10-31 2022-09-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,851 0 0.00 306 -8.93 0.0338
2022-08-05 2022-06-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,851 0 0.00 336 -8.20 0.0338
2022-04-11 2022-03-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,851 0 0.00 366 4.87 0.0315
2022-02-07 2021-12-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,851 0 0.00 349 6.73 0.0297
2021-11-10 2021-09-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,851 -37 -1.28 327 -2.97 0.0316
2021-07-20 2021-06-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 2,888 -700 -19.51 337 -17.60 0.0336
2021-04-30 2021-03-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 3,588 -106 -2.87 409 15.21 0.0465
2021-02-12 2020-12-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 3,694 -53 -1.41 355 16.39 0.0460
2020-11-09 2020-09-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 3,747 0 0.00 305 0.99 0.0495
2020-08-11 2020-06-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 3,747 106 2.91 302 13.11 0.0543
2020-05-07 2020-03-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 3,641 0 0.00 267 -29.92 0.0627
2020-01-31 2019-12-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 3,641 -19 -0.52 381 1.87 0.0669
2019-11-13 2019-09-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 3,660 0 0.00 374 2.75 0.0725
2019-08-02 2019-06-30 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 3,660 -1,317 -26.46 364 -25.56 0.0694
2019-05-06 2019-03-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 4,977 -1 -0.02 489 10.14 0.1001
2019-02-13 2018-12-31 13F ISHARES SELECT DIVIDEND MUTUAL FUND/STO 464287168 4,978 0 0.00 444 -10.48 0.1012
2018-10-25 2018-09-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 4,978 0 0.00 496 2.06 0.0992
2018-08-07 2018-06-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 4,978 0 0.00 486 1.46 0.1009
2018-05-09 2018-03-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 4,978 0 0.00 479 -2.24 0.1144
2018-01-22 2017-12-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 4,978 0 0.00 490 6.99 0.1153
2017-11-08 2017-09-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 4,978 0 0.00 458 -0.22 0.1176
2017-07-31 2017-06-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 4,978 0 0.00 459 1.32 0.1257
2017-04-26 2017-03-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 4,978 -1,226 -19.76 453 -16.27 0.1312
2017-01-27 2016-12-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 6,204 1,043 20.21 541 22.12 0.1779
2016-10-24 2016-09-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 5,161 225 4.56 443 8.31 0.1535
2016-07-20 2016-06-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 4,936 -63 -1.26 409 0.25 0.1530
2016-05-13 2016-03-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 4,999 1,772 54.91 408 68.60 0.1630
2016-01-26 2015-12-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 3,227 2,469 325.73 242 340.00 0.1007
2015-10-29 2015-09-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 758 0 0.00 55 -5.17 0.0290
2015-08-14 2015-06-30 13F/A-1 ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 758 0 0.00 58 -1.69 0.0275
2015-07-14 2015-06-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 758 58
2015-05-12 2015-03-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 758 0 0.00 59 -1.67 0.0273
2015-02-24 2014-12-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 758 0 0.00 60 3.45 0.0310
2014-10-09 2014-09-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 758 0 0.00 58 0.00 0.0340
2014-07-14 2014-06-30 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 758 0 0.00 58 3.57 0.0353
2014-04-10 2014-03-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 758 0 0.00 56 3.70 0.0367
2014-01-27 2013-12-31 13F ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 758 758 54 0.0382
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.