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

SecurityDVY / iShares Trust - iShares Select Dividend ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership16,384 shares
Latest Disclosed Value $ 2,176,031
First Horizon Advisors, Inc. reports 2.00% increase in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,384 shares of iShares Trust - iShares Select Dividend ETF (US:DVY) valued at $2,175,959 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 16,063 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of 2.00% during the quarter. The current value of the position is $2,538,045 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)
2025-08-06 2025-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 16,384 321 2.00 2,176 0.88 0.0216
2025-04-28 2025-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 16,063 -353 -2.15 2,157 0.09 0.0608
2025-02-03 2024-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 16,416 364 2.27 2,155 -0.60 0.0604
2024-11-08 2024-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 16,052 2,383 17.43 2,168 31.16 0.0602
2024-07-19 2024-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 13,669 -1,345 -8.96 1,654 -10.60 0.0503
2024-04-26 2024-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 15,014 -607 -3.89 1,850 0.98 0.0572
2024-02-06 2023-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 15,621 -27,473 -63.75 1,831 -60.52 0.0606
2023-10-27 2023-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 43,094 -33,517 -43.75 4,639 -46.57 0.1679
2023-08-03 2023-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 76,611 -31,230 -28.96 8,680 -31.31 0.3007
2023-05-15 2023-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 107,841 20,414 23.35 12,637 19.85 0.4512
2023-02-10 2022-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 87,427 24,899 39.82 10,544 57.31 0.3887
2022-11-09 2022-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 62,528 2,562 4.27 6,702 -4.99 0.2686
2022-08-02 2022-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 59,966 54,349 967.58 7,054 879.72 0.2509
2022-05-10 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 5,617 -23,328 -80.59 720 -79.71 0.0304
2022-05-10 2022-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 15,419 1,976
2022-02-09 2021-12-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 28,945 -295 -1.01 3,549 5.81 0.1072
2021-11-15 2021-09-30 13F/A-1 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 29,240 8,973 44.27 3,354 41.94 0.1095
2021-11-09 2021-09-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 29,811 9,544 3,456 0.0505
2021-08-09 2021-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 20,267 -1,598 -7.31 2,363 -5.25 0.1274
2021-05-11 2021-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 21,865 -35 -0.16 2,494 18.48 0.1441
2021-02-11 2020-12-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 21,900 628 2.95 2,105 21.40 0.1413
2020-11-12 2020-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 21,272 -614 -2.81 1,734 -1.87 0.1299
2020-07-31 2020-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 21,886 -1,577 -6.72 1,767 2.43 0.1392
2020-05-05 2020-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 23,463 300 1.30 1,725 -29.51 0.1612
2020-01-07 2019-12-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 23,163 -4,015 -14.77 2,447 -11.69 0.1802
2019-10-23 2019-09-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 27,178 0 0.00 2,771 2.40 0.2159
2019-08-05 2019-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 27,178 -1,626 -5.65 2,706 -4.31 0.2089
2019-04-26 2019-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 28,804 2,190 8.23 2,828 18.97 0.2263
2019-02-11 2018-12-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 26,614 -8 -0.03 2,377 -10.50 0.2118
2018-11-08 2018-09-30 13F/A-2 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 26,622 40 0.15 2,656 2.23 0.2066
2018-11-05 2018-09-30 13F/A-1 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 26,622 0 2,656 0.1485
2018-08-06 2018-06-30 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 26,582 14,388 117.99 2,598 123.97 0.2179
2018-05-02 2018-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 12,194 957 8.52 1,160 4.69 0.1129
2018-01-25 2017-12-31 13F ISHARES0DJ0SELECT0DIVIDEND0ETF OTHER 464287168 11,237 407 3.76 1,108 9.27 0.1053
2017-11-09 2017-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 10,830 -322 -2.89 1,014 -1.36 0.1045
2017-08-14 2017-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 11,152 1 0.01 1,028 1.18 0.1119
2017-05-02 2017-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 11,151 -1,750 -13.56 1,016 -7.89 0.1157
2017-02-13 2016-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 12,901 0 0.00 1,103 0.00 0.1403
2016-10-28 2016-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 12,901 251 1.98 1,103 2.32 0.1402
2016-07-29 2016-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 12,650 -1,357 -9.69 1,078 -5.77 0.1462
2016-05-09 2016-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 14,007 -1,018 -6.78 1,144 1.24 0.1275
2016-02-08 2015-12-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 15,025 1,793 13.55 1,130 17.46 0.2007
2015-11-06 2015-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 13,232 -230 -1.71 962 -4.94 0.1484
2015-08-03 2015-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 13,462 -119 -0.88 1,012 -4.35 0.1468
2015-07-31 2015-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 12,400 1,012
2015-05-04 2015-03-31 13F ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 13,581 13,581 0.00 1,058 0.1531
2015-02-05 2014-12-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 0 -14,279 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 14,279 1,695 13.47 1,054 9.22 0.1646
2014-11-13 2014-09-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 14,279 1,695 1,054 0.1073
2014-08-07 2014-06-30 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 12,584 567 4.72 965 9.66 0.1396
2014-05-02 2014-03-31 13F ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 12,017 -420 -3.38 880 -0.11 0.1233
2014-02-07 2013-12-31 13F ISHARES SELECT DIVIDEND ETF ETP 464287168 12,437 0 0.00 881 6.66 0.1319
2013-11-15 2013-09-30 13F ISHARES SELECT DIVIDEND ETF ETP 464287168 12,437 2,597 26.39 826 27.27 0.1328
2014-02-25 2013-06-30 13F ISHARES TR DOW JONES ETP 464287168 9,840 2,768 39.14 649 35.21 0.3316
2014-02-25 2013-03-31 13F ISHARES TR DOW JONES ETP 464287168 7,072 7,072 480 0.2699
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.