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
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership18,612 shares
Latest Disclosed Value $ 2,650,867
Tranquility Partners, LLC reports 2.29% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 18,612 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,650,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,196 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 2.29% 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,612 416 2.29 2,651 -2.03 1.0000
2026-02-03 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,196 2,324 14.64 2,706 17.05 0.9746
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,872 -933 -5.55 2,312 1.85 0.7805
2025-07-25 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,805 128 0.77 2,269 11.55 0.8105
2025-04-24 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,677 556 3.45 2,035 -2.54 0.7858
2025-01-29 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,121 -44 -0.27 2,087 2.81 0.7850
2024-11-07 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,165 -236 -1.44 2,031 4.26 0.7363
2024-07-25 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,401 295 1.83 1,948 4.85 0.7494
2024-05-07 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,106 -65 -0.40 1,857 9.17 0.7177
2024-01-31 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 16,171 -2,710 -14.35 1,702 -4.33 0.7134
2023-10-31 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,881 305 1.64 1,778 -2.15 0.7623
2023-07-17 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,576 392 2.16 1,818 10.39 0.7829
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,184 -213 -1.16 1,647 5.51 0.7845
2023-02-02 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,397 -284 -1.52 1,560 4.98 0.7936
2022-11-01 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,681 -235 -1.24 1,486 -6.25 0.8269
2022-08-01 2022-06-30 13F ISHARES TR UIE 464287150 18,916 295 1.58 1,585 -15.69 0.8199
2022-04-29 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,621 959 5.43 1,880 -0.48 0.8803
2022-01-31 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,662 1,175 7.13 1,889 16.46 0.8742
2021-10-20 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,487 634 4.00 1,622 3.58 0.8231
2021-07-23 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,853 292 1.88 1,566 9.89 0.8798
2021-04-30 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 15,561 111 0.72 1,425 6.98 0.8862
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 15,450 372 2.47 1,332 17.05 0.9411
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,078 2,008 15.36 1,138 25.33 0.9669
2020-07-29 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,070 1,895 16.96 908 42.10 0.8550
2020-04-20 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,175 1,646 17.27 639 -7.79 0.7355
2020-02-03 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,529 0 0.00 693 8.45 0.6256
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,529 219 2.35 639 3.06 0.6772
2019-08-13 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,310 9,310 620 0.6683
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.