iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL ˙ SNSE ˙ US4642871507
SecurityCL:ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership239,320 shares
Latest Disclosed Value $ 34,086,443
Advisory Services Network, LLC reports 2.70% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 239,320 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $34,086,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 233,034 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 2.70% 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)
2026-05-15 2026-03-31 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF ETF 464287150 239,320 6,286 2.70 34,086 -1.62 0.3149
2026-02-17 2025-12-31 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF ETF 464287150 233,034 26,255 12.70 34,650 15.05 0.4903
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287150 206,779 -1,862 -0.89 30,117 4.51 0.4417
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287150 208,641 -3,677 -1.73 28,818 11.25 0.4638
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287150 212,318 -10,211 -4.59 25,905 -9.49 0.4978
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287150 222,529 27,020 13.82 28,622 23.25 0.5332
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287150 195,509 0 0.00 23,223 0.00 0.4801
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287150 195,509 28,224 16.87 23,223 20.40 0.4801
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287150 167,285 10,061 6.40 19,288 16.59 0.4278
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287150 157,224 -709 -0.45 16,545 11.22 0.4043
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287150 157,933 -979 -0.62 14,876 -4.32 0.3995
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287150 158,912 -505 -0.32 15,548 7.70 0.4142
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287150 159,417 -19,029 -10.66 14,435 -4.61 0.3999
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287150 178,446 -3,401 -1.87 15,132 4.62 0.4638
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287150 181,847 -16,121 -8.14 14,464 -12.79 0.5106
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287150 197,968 45,848 30.14 16,586 8.02 0.5673
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287150 152,120 -182,780 -54.58 15,355 -57.14 0.4520
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287150 334,900 30,943 10.18 35,828 19.81 1.0308
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287150 303,957 18,107 6.33 29,903 5.93 0.9510
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287150 285,850 60,977 27.12 28,230 37.05 0.8906
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287150 224,873 -28,386 -11.21 20,599 -5.66 0.7652
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287150 253,259 14,979 6.29 21,836 21.39 0.8761
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287150 238,280 23,315 10.85 17,988 20.51 0.8465
2020-08-10 2020-06-30 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF ETF 464287150 214,965 9,311 4.53 14,927 26.88 0.8192
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287150 205,654 23,492 12.90 11,765 -11.15 0.7696
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287150 182,162 63,119 53.02 13,242 66.94 0.6964
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287150 119,043 0 0.00 7,932 0.00 0.4859
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287150 119,043 6,516 5.79 7,932 9.45 0.4864
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287150 112,527 -210,409 -65.16 7,247 -60.46 0.5091
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287150 322,936 248,329 332.85 18,330 268.74 1.5999
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287150 74,607 3,568 5.02 4,971 7.41 0.3628
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287150 71,039 6,723 10.45 4,628 19.00 0.3526
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287150 64,316 5,990 10.27 3,889 9.06 0.3107
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287150 58,326 1,194 2.09 3,566 8.29 0.3108
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287150 57,132 11,893 26.29 3,293 31.35 0.3769
2017-08-17 2017-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 45,239 1,287 2.93 2,507 5.56 0.3267
2017-04-28 2017-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 43,952 8,093 22.57 2,375 33.73 0.3450
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287150 35,859 17,813 98.71 1,776 3.32 0.3339
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287150 18,046 1,781 10.95 1,719 13.24 0.3907
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287150 16,265 -785 -4.60 1,518 -4.11 0.4145
2016-01-27 2015-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 17,050 8,113 90.78 1,583 102.17 0.5089
2015-10-01 2015-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 8,937 -777 -8.00 783 -15.26 0.2364
2015-07-02 2015-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 9,714 -15,190 -60.99 924 -61.06 0.2726
2015-04-08 2015-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 24,904 3,533 16.53 2,373 20.40 0.6552
2015-01-23 2014-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 21,371 -8,739 -29.02 1,971 -27.03 0.6162
2014-10-07 2014-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 30,110 -1,605 -5.06 2,701 -4.96 0.9877
2014-07-10 2014-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 31,715 2,543 8.72 2,842 13.59 1.2031
2014-04-09 2014-03-31 13F ISHARES CORE S&P ETF 464287150 29,172 353 1.22 2,502 2.63 1.2900
2014-02-13 2013-12-31 13F ISHARES ETF 464287150 28,819 204 0.71 2,438 10.52 1.2242
2013-11-22 2013-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 28,615 3,866 15.62 2,206 18.09 1.8977
2013-08-15 2013-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 24,749 24,749 1,868 1.5218
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.