iShares Trust - iShares International Select Dividend ETF
US ˙ BATS ˙ US4642884484

SecurityIDV / iShares Trust - iShares International Select Dividend ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership124,171 shares
Latest Disclosed Value $ 5,279,174
Captrust Financial Advisors reports 4.14% increase in ownership of IDV / iShares Trust - iShares International Select Dividend ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 124,171 shares of iShares Trust - iShares International Select Dividend ETF (US:IDV) valued at $5,284,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,234 shares of iShares Trust - iShares International Select Dividend ETF. This represents a change in shares of 4.14% during the quarter. The current value of the position is $5,391,505 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)
2026-05-14 2026-03-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 124,171 4,937 4.14 5,279 12.25 0.0092
2026-02-17 2025-12-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 119,234 1,510 1.28 4,704 9.32 0.0089
2025-11-19 2025-09-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 117,724 26,036 28.40 4,303 35.97 0.0088
2025-08-15 2025-06-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 91,688 22,361 32.25 3,164 47.16 0.0071
2025-05-15 2025-03-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 69,327 -4,692 -6.34 2,151 6.12 0.0054
2025-02-14 2024-12-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 74,019 65,075 727.58 2,027 650.37 0.0058
2024-11-14 2024-09-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8,944 871 10.79 270 21.08 0.0008
2024-08-15 2024-06-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8,073 -2,020 -20.01 223 -21.20 0.0007
2024-05-15 2024-03-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 10,093 -534 -5.02 283 -4.71 0.0010
2024-02-14 2023-12-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 10,627 20 0.19 297 10.41 0.0010
2023-11-15 2023-09-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 10,607 -1,265 -10.66 269 -13.78 0.0010
2023-08-15 2023-06-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 11,872 -1,278 -9.72 313 -13.57 0.0012
2023-05-15 2023-03-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 13,150 547 4.34 361 5.56 0.0016
2023-02-15 2022-12-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 12,603 12,603 342 0.0017
2022-11-16 2022-09-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 0 -18,822 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 18,822 9,853 109.86 511 79.30 0.0033
2022-08-16 2022-06-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 18,822 9,853 511 0.0037
2022-05-16 2022-03-31 13F ISHARES TR INTL SEL DIV ETF 464288448 8,969 -1,269 -12.39 285 -10.66 0.0018
2022-02-14 2021-12-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 10,238 -2,094 -16.98 319 -14.93 0.0022
2021-11-16 2021-09-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 12,332 3,738 43.50 375 34.89 0.0031
2021-08-16 2021-06-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8,594 510 6.31 278 9.45 0.0026
2021-05-17 2021-03-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8,084 0 0.00 254 6.72 0.0027
2021-02-16 2020-12-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8,084 869 12.04 238 31.49 0.0032
2020-11-17 2020-09-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7,215 -400 -5.25 181 -5.73 0.0030
2020-08-14 2020-06-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 7,615 4,098 116.52 192 152.63 0.0032
2020-05-15 2020-03-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3,517 3,517 76 0.0017
2020-02-14 2019-12-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 0 -217 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 217 0 0.00 7 0.00 0.0002
2019-08-13 2019-06-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 217 0 0.00 7 0.00 0.0003
2019-05-15 2019-03-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 217 0 0.00 7 16.67 0.0003
2019-02-13 2018-12-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 217 -1,650 -88.38 6 -90.32 0.0003
2018-11-15 2018-09-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,867 1,650 760.37 62 785.71 0.0028
2018-08-13 2018-06-30 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 217 -633 -74.47 7 -75.00 0.0004
2018-05-15 2018-03-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 850 435 104.82 28 100.00 0.0017
2018-02-14 2017-12-31 13F ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 415 415 14 0.0008
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.