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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership24,657 shares
Latest Disclosed Value $ 3,512,038
AE Wealth Management LLC reports 12.40% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 24,657 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $3,512,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,936 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 12.40% 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,657 2,721 12.40 3,512 7.70 0.0006
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 21,936 238 1.10 3,262 3.20 0.0187
2025-11-03 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 21,698 770 3.68 3,160 11.82 0.0201
2025-08-06 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,928 5,428 35.02 2,826 49.44 0.0207
2025-05-06 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 15,500 -510 -3.19 1,891 -8.16 0.0159
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,010 151 0.95 2,059 3.36 0.0175
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,859 -538 -3.28 1,992 2.31 0.0181
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,397 -2,695 -14.12 1,948 -11.54 0.0195
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 19,092 -126,619 -86.90 2,201 -85.92 0.0249
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 145,711 2,345 1.64 15,636 15.80 0.0798
2023-10-11 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 143,366 32,538 29.36 13,504 24.53 0.0807
2023-07-10 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 110,828 1,279 1.17 10,843 9.32 0.0652
2023-04-14 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 109,549 -180,765 -62.27 9,920 -59.71 0.0638
2023-01-31 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 290,314 -167,251 -36.55 24,619 -32.36 0.1780
2022-10-25 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 457,565 -164,267 -26.42 36,395 -30.14 0.2886
2022-08-03 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 621,832 300,291 93.39 52,097 60.52 0.4168
2022-04-18 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 321,541 -219,482 -40.57 32,456 -43.92 0.2227
2022-01-20 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 541,023 309,634 133.82 57,879 154.26 0.4036
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 231,389 132,018 132.85 22,764 131.95 0.1875
2021-07-21 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 99,371 -1,555 -1.54 9,814 6.15 0.0857
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 100,926 -15,981 -13.67 9,245 -8.28 0.0933
2021-02-01 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 116,907 -178,009 -60.36 10,080 -54.72 0.1143
2020-11-06 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 294,916 -32,717 -9.99 22,263 -2.14 0.3177
2020-08-05 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 327,633 -134,914 -29.17 22,751 -14.02 0.3516
2020-05-07 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 462,547 -88,846 -16.11 26,462 -33.98 0.6081
2020-01-15 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 551,393 58,876 11.95 40,081 21.34 0.8698
2019-11-05 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 492,517 -30,439 -5.82 33,033 -5.20 0.9545
2019-07-22 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 522,956 247,673 89.97 34,845 96.55 1.0467
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 275,283 128,996 88.18 17,728 113.51 1.2318
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 146,287 -155,477 -51.52 8,303 -58.71 1.4213
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 301,764 138,446 84.77 20,107 96.92 1.1064
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 163,318 18,211 12.55 10,211 16.39 0.6948
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 145,107 -111 -0.08 8,773 -1.19 0.6771
2018-02-06 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 145,218 -92 -0.06 8,879 6.03 0.7836
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 145,310 1,862 1.30 8,374 5.33 0.7771
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 143,448 23,312 19.40 7,950 22.48 0.9486
2017-05-10 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 120,136 21,364 21.63 6,491 28.13 1.2031
2017-02-14 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 98,772 98,772 5,066 2.0520
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.