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
InstitutionAllstate Corp
Latest Disclosed Ownership5,345,013 shares
Latest Disclosed Value $ 761,290,201
Allstate Corp reports 327.64% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 5,345,013 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $761,290,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,249,883 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 327.64% 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)
2026-05-11 2026-03-31 13F ISHARES:CORE S&P TOT USM Equity 464287150 5,345,013 4,095,130 327.64 761,290 309.64 7.5306
2026-02-09 2025-12-31 13F ISHARES:CORE S&P TOT USM Equity 464287150 1,249,883 255,141 25.65 185,845 28.27 2.5386
2025-10-29 2025-09-30 13F ISHARES:CORE S&P TOT USM Equity 464287150 994,742 246,411 32.93 144,884 43.37 3.3069
2025-08-05 2025-06-30 13F ISHARES:CORE S&P TOT USM Equity 464287150 748,331 -479,235 -39.04 101,055 -32.53 7.2791
2025-05-14 2025-03-31 13F ISHARES:CORE S&P TOT USM Equity 464287150 1,227,566 -69,244 -5.34 149,775 -10.20 4.4016
2025-02-12 2024-12-31 13F ISHARES:CORE S&P TOT USM Equity 464287150 1,296,810 1,261,519 3,574.62 166,796 3,662.58 4.9118
2024-11-14 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 35,291 -47,513 -57.38 4,433 -54.93 0.4218
2024-08-13 2024-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 82,804 -162,090 -66.19 9,835 -65.17 0.7982
2024-05-10 2024-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 244,894 89,788 57.89 28,236 73.00 2.0053
2024-02-09 2023-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 155,106 -14,000 -8.28 16,322 2.47 1.1272
2023-11-13 2023-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 169,106 0 0.00 15,928 -3.73 0.9310
2023-08-14 2023-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 169,106 0 0.00 16,545 8.05 1.0538
2023-05-10 2023-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 169,106 -718,505 -80.95 15,313 -79.66 1.1376
2023-02-14 2022-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 887,611 0 0.00 75,269 6.61 2.2889
2022-11-14 2022-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 887,611 53,600 6.43 70,601 1.04 2.0319
2022-08-15 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 834,011 38,150 4.79 69,873 -13.02 2.1509
2022-05-16 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 795,861 -69,550 -8.04 80,334 -13.23 2.1453
2022-02-15 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 865,411 -218,390 -20.15 92,582 -13.17 1.7683
2021-11-15 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 1,083,801 -82,990 -7.11 106,625 -7.47 4.4088
2021-08-16 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 1,166,791 -617,122 -34.59 115,232 -29.48 3.8632
2021-05-14 2021-03-31 13F ISHARES TR EQU 464287150 1,783,913 -536,084 -23.11 163,407 -18.31 5.1267
2021-02-12 2020-12-31 13F ISHARES TR EQU 464287150 2,319,997 91,270 4.10 200,030 18.89 6.2096
2020-11-13 2020-09-30 13F ISHARES TR EQU 464287150 2,228,727 350,000 18.63 168,247 28.97 5.4612
2020-08-13 2020-06-30 13F ISHARES TR EQU 464287150 1,878,727 -95,294 -4.83 130,459 15.52 4.4825
2020-05-15 2020-03-31 13F ISHARES TR COMMON 464287150 1,974,021 -452,136 -18.64 112,934 -35.96 4.4232
2020-02-14 2019-12-31 13F ISHARES TR COMMON 464287150 2,426,157 -342,900 -12.38 176,358 -5.04 3.1993
2019-11-14 2019-09-30 13F ISHARES TR COMMON 464287150 2,769,057 575,500 26.24 185,720 27.07 3.1950
2019-08-14 2019-06-30 13F ISHARES TR COMMON 464287150 2,193,557 1,157,000 111.62 146,157 118.95 2.6104
2019-05-20 2019-03-31 13F ISHARES TR COMMON 464287150 1,036,557 342,400 49.33 66,755 69.42 1.7993
2019-02-13 2018-12-31 13F ISHARES TR COMMON 464287150 694,157 -494,598 -41.61 39,401 -50.26 1.2941
2018-11-14 2018-09-30 13F ISHARES TR COMMON 464287150 1,188,755 0 0.00 79,207 6.57 3.6972
2018-08-13 2018-06-30 13F ISHARES TR COMMON 464287150 1,188,755 1,188,755 74,321 3.4959
2018-02-14 2017-12-31 13F ISHARES TR COMMON 464287150 0 -830,000 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ISHARES TR COMMON 464287150 830,000 -820,419 -49.71 47,833 -47.70 2.4114
2017-08-14 2017-06-30 13F ISHARES TR COMMON 464287150 1,650,419 820,419 98.85 91,466 103.96 4.8607
2017-05-15 2017-03-31 13F ISHARES TR COMMON 464287150 830,000 0 0.00 44,845 5.34 2.7175
2017-02-14 2016-12-31 13F ISHARES TR COMMON 464287150 830,000 0 0.00 42,571 3.55 2.5454
2016-11-14 2016-09-30 13F ISHARES TR COMMON 464287150 830,000 -85,000 -9.29 41,110 -52.83 2.8994
2016-08-11 2016-06-30 13F ISHARES TR COMMON 464287150 915,000 0 0.00 87,154 2.07 5.7020
2016-05-16 2016-03-31 13F ISHARES TR COMMON 464287150 915,000 0 0.00 85,388 0.50 7.3616
2016-02-16 2015-12-31 13F ISHARES TR COMMON 464287150 915,000 0 0.00 84,967 5.97 8.0869
2015-11-16 2015-09-30 13F ISHARES TR COMMON 464287150 915,000 915,000 80,181 8.2574
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.