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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership39 shares
Latest Disclosed Value $ 4,419
First Command Bank reports 73.83% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 39 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $4,419 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 149 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -73.83% during the quarter. The current value of the position is $6,061 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)
2023-07-21 2023-06-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 39 -110 -73.83 4 -76.47 0.0004
2023-04-14 2023-03-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 149 -89 -37.39 17 0.0018
2023-01-23 2022-12-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 238 149 167.42 0 -100.00 0.0037
2022-10-24 2022-09-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 89 0 0.00 10 0.00 0.0015
2022-08-24 2022-06-30 13F/A-1 iShares Select Dividend ETF SELECT DIVID ETF 464287168 89 0 0.00 10 -9.09 0.0015
2022-07-21 2022-06-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 89 0 10 0.0009
2022-08-24 2022-03-31 13F/A-1 iShares Select Dividend ETF SELECT DIVID ETF 464287168 89 0 0.00 11 10.00 0.0015
2022-04-14 2022-03-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 89 0 11 0.0013
2022-01-25 2021-12-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 89 0 0.00 10 0.00 0.0017
2021-12-16 2021-09-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 89 0 0.00 10 0.00 0.0017
2021-07-20 2021-06-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 89 0 0.00 10 0.00 0.0011
2021-04-20 2021-03-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 89 -202 -69.42 10 -64.29 0.0022
2021-01-19 2020-12-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 291 291 28 0.0068
2020-04-20 2020-03-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 0 -546 -100.00 0 -100.00
2020-01-14 2019-12-31 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 546 100 22.42 58 28.89 0.0274
2019-10-15 2019-09-30 13F iShares Select Dividend ETF SELECT DIVID ETF 464287168 446 0 0.00 45 2.27 0.0227
2019-07-11 2019-06-30 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 446 -204 -31.38 44 -31.25 0.0222
2019-04-17 2019-03-31 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 650 0 0.00 64 10.34 0.0318
2019-01-18 2018-12-31 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 650 0 0.00 58 -10.77 0.0299
2018-10-22 2018-09-30 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 650 -125 -16.13 65 -14.47 0.0182
2018-07-20 2018-06-30 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 775 0 0.00 76 4.11 0.0222
2018-04-12 2018-03-31 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 775 0 0.00 74 -3.95 0.0399
2018-01-12 2017-12-31 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 775 0 0.00 76 4.11 0.0425
2017-10-10 2017-09-30 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 775 0 0.00 73 2.82 0.0455
2017-07-10 2017-06-30 13F/A-1 iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 775 -225 -22.50 71 -21.98 0.0466
2017-07-10 2017-06-30 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 775 71
2017-04-13 2017-03-31 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 1,000 0 0.00 91 2.25 0.0639
2017-01-27 2016-12-31 13F iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 1,000 1,000 89 0.0713
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.