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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership182,918 shares
Latest Disclosed Value $ 26,053,010
Northern Trust Corp reports 1.73% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 182,918 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $26,053,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 186,133 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.73% 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.

Upgrade to unlock premium data and export to Excel .

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 TR CORE S&P TTL STK 464287150 182,918 -3,215 -1.73 26,053 -5.86 0.0034
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 186,133 -8,478 -4.36 27,676 -2.36 0.0035
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 194,611 -7,529 -3.72 28,345 3.84 0.0036
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 202,140 42,329 26.49 27,297 39.99 0.0038
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 159,811 -1,804 -1.12 19,499 -6.20 0.0029
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 161,615 -9,683 -5.65 20,787 -3.40 0.0029
2024-11-13 2024-09-30 13F ISHARES TR COM 464287150 171,298 12,956 8.18 21,518 14.41 0.0035
2024-08-14 2024-06-30 13F ISHARES TR COM 464287150 158,342 1,544 0.98 18,808 4.03 0.0032
2024-05-14 2024-03-31 13F ISHARES TR COM 464287150 156,798 -65 -0.04 18,079 9.52 0.0031
2024-02-13 2023-12-31 13F ISHARES TR COM 464287150 156,863 -759 -0.48 16,507 11.18 0.0030
2023-11-13 2023-09-30 13F ISHARES TR COM 464287150 157,622 -5,394 -3.31 14,846 -6.92 0.0029
2023-08-11 2023-06-30 13F ISHARES TR COM 464287150 163,016 7,931 5.11 15,949 13.58 0.0031
2023-05-15 2023-03-31 13F ISHARES TR COM 464287150 155,085 767 0.50 14,043 7.31 0.0028
2023-02-13 2022-12-31 13F ISHARES TR COM 464287150 154,318 468 0.30 13,086 6.94 0.0027
2022-11-14 2022-09-30 13F ISHARES TR COM 464287150 153,850 961 0.63 12,237 -4.47 0.0028
2022-08-12 2022-06-30 13F ISHARES TR COM 464287150 152,889 7,003 4.80 12,809 -13.02 0.0027
2022-05-13 2022-03-31 13F ISHARES TR COM 464287150 145,886 -1,962 -1.33 14,726 -6.90 0.0026
2022-02-08 2021-12-31 13F ISHARES TR COM 464287150 147,848 72,697 96.73 15,817 113.92 0.0026
2021-11-15 2021-09-30 13F ISHARES TR COM 464287150 75,151 -1,412 -1.84 7,394 -2.21 0.0013
2021-08-13 2021-06-30 13F ISHARES TR COM 464287150 76,563 4,046 5.58 7,561 13.82 0.0013
2021-05-12 2021-03-31 13F ISHARES TR COM 464287150 72,517 9,148 14.44 6,643 21.60 0.0012
2021-02-11 2020-12-31 13F ISHARES TR COM 464287150 63,369 2,846 4.70 5,463 19.57 0.0011
2020-11-16 2020-09-30 13F ISHARES TR COM 464287150 60,523 -2,176 -3.47 4,569 4.94 0.0010
2020-08-14 2020-06-30 13F ISHARES TR COM 464287150 62,699 414 0.66 4,354 22.20 0.0010
2020-05-14 2020-03-31 13F ISHARES TR COM 464287150 62,285 32,027 105.85 3,563 61.95 0.0010
2020-02-14 2019-12-31 13F ISHARES TR COM 464287150 30,258 1,104 3.79 2,200 12.47 0.0005
2019-11-13 2019-09-30 13F ISHARES TR COM 464287150 29,154 479 1.67 1,956 2.41 0.0005
2019-08-13 2019-06-30 13F ISHARES TR COM 464287150 28,675 -660 -2.25 1,910 1.11 0.0005
2019-05-13 2019-03-31 13F ISHARES TR COM 464287150 29,335 1,005 3.55 1,889 17.48 0.0005
2019-02-12 2018-12-31 13F ISHARES TR COM 464287150 28,330 1,746 6.57 1,608 -9.20 0.0005
2018-11-14 2018-09-30 13F ISHARES TR COM 464287150 26,584 0 0.00 1,771 6.56 0.0004
2018-09-18 2018-06-30 13F/A-1 ISHARES TR COM 464287150 26,584 0 0.00 1,662 3.42 0.0004
2018-08-14 2018-06-30 13F ISHARES TR COM 464287150 26,584 0 1,662
2018-05-09 2018-03-31 13F ISHARES TR COM 464287150 26,584 -5,335 -16.71 1,607 -17.63 0.0004
2018-02-14 2017-12-31 13F ISHARES TR COM 464287150 31,919 5,335 20.07 1,951 27.35 0.0005
2017-11-13 2017-09-30 13F ISHARES TR COM 464287150 26,584 -10,632 -28.57 1,532 -25.70 0.0004
2017-08-11 2017-06-30 13F ISHARES TR COM 464287150 37,216 10,108 37.29 2,062 40.85 0.0006
2017-05-12 2017-03-31 13F ISHARES TR COM 464287150 27,108 -504 -1.83 1,464 3.39 0.0004
2017-02-13 2016-12-31 13F ISHARES TR COM 464287150 27,612 306 1.12 1,416 4.73 0.0004
2016-11-09 2016-09-30 13F ISHARES TR COM 464287150 27,306 13,002 90.90 1,352 -0.73 0.0004
2016-08-12 2016-06-30 13F ISHARES TR COM 464287150 14,304 1,336 10.30 1,362 12.56 0.0004
2016-08-19 2016-03-31 13F/A-1 ISHARES TR COM 464287150 12,968 0 0.00 1,210 0.50 0.0004
2016-05-13 2016-03-31 13F ISHARES TR COM 464287150 12,968 1,210
2016-02-12 2015-12-31 13F ISHARES TR COM 464287150 12,968 2,623 25.36 1,204 32.89 0.0004
2015-11-12 2015-09-30 13F ISHARES TR COM 464287150 10,345 7,743 297.58 906 311.82 0.0003
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 464287150 2,602 2,602 220 0.0001
2014-02-12 2013-12-31 13F ISHARES COM 464287150 2,602 220 0.0001
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.