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
InstitutionWell Done, LLC
Latest Disclosed Ownership61,998 shares
Latest Disclosed Value $ 8,830,406
Well Done, LLC reports 1.94% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 61,998 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $8,830,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 60,819 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 1.94% 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)
2026-04-14 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 61,998 1,179 1.94 8,830 -2.36 1.2971
2026-01-13 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 60,819 103 0.17 9,043 2.26 1.3515
2025-10-28 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 60,716 398 0.66 8,843 8.57 1.5057
2025-07-15 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 60,318 -1,037 -1.69 8,145 3.22 1.5276
2025-04-21 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 61,355 968 1.60 7,892 4.03 1.4306
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 60,387 0 0.00 7,586 0.00 1.3883
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 60,387 863 1.45 7,586 7.28 1.3862
2024-07-18 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 59,524 5,362 9.90 7,070 13.23 1.4691
2024-04-18 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 54,162 6,693 14.10 6,245 25.01 1.2282
2024-01-18 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 47,469 3,214 7.26 4,995 19.84 0.9773
2023-10-16 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 44,255 263 0.60 4,168 -3.16 0.9237
2023-07-20 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 43,992 3,603 8.92 4,304 17.79 0.9152
2023-04-20 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 40,389 -3,419 -7.80 3,654 -1.62 0.7905
2023-01-18 2022-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 43,808 2,734 6.66 3,715 13.68 0.7981
2022-10-14 2022-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 41,074 753 1.87 3,267 -3.29 0.7988
2022-07-18 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 40,321 5,318 15.19 3,378 -4.39 0.7430
2022-04-20 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 35,003 -637 -1.79 3,533 -7.34 0.7063
2022-01-21 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 35,640 2,974 9.10 3,813 18.64 0.7724
2021-11-01 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 32,666 1,595 5.13 3,214 4.72 0.7163
2021-07-19 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 31,071 726 2.39 3,069 10.40 0.6762
2021-04-29 2021-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 30,345 800 2.71 2,780 9.15 0.6382
2021-02-02 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 29,545 2,776 10.37 2,547 26.03 0.6303
2020-10-19 2020-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 26,769 716 2.75 2,021 11.72 0.5695
2020-07-20 2020-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 26,053 -390 -1.47 1,809 19.56 0.4975
2020-04-16 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 26,443 -1,952 -6.87 1,513 -26.70 0.4581
2020-01-29 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 28,395 420 1.50 2,064 10.02 0.4779
2019-10-15 2019-09-30 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 27,975 -4,672 -14.31 1,876 -13.75 0.4614
2019-10-15 2019-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 27,975 -4,672 1,876
2019-07-19 2019-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 32,647 823 2.59 2,175 6.15 0.5081
2019-05-09 2019-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 31,824 -11,955 -27.31 2,049 -17.55 0.5037
2019-02-13 2018-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 43,779 7,915 22.07 2,485 3.97 0.6974
2018-11-14 2018-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 35,864 644 1.83 2,390 8.59 0.6750
2018-08-03 2018-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 35,220 332 0.95 2,201 4.36 0.6596
2018-05-11 2018-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 34,888 -3,410 -8.90 2,109 -9.95 0.6548
2018-02-09 2017-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 38,298 250 0.66 2,342 6.79 0.7639
2017-10-26 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 38,048 115 0.30 2,193 4.33 0.6729
2017-07-20 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 37,933 81 0.21 2,102 2.79 0.7338
2017-04-28 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 37,852 4,064 12.03 2,045 18.00 0.7251
2017-01-25 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 33,788 11,305 50.28 1,733 55.57 0.6543
2016-11-02 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 22,483 11,350 101.95 1,114 5.09 0.4013
2016-10-27 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,133 24 0.22 1,060 2.22 0.3853
2016-10-27 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,109 -75 -0.67 1,037 -0.19 0.3760
2016-10-27 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,184 11,184 1,039 0.3670
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.