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
InstitutionXML Financial, LLC
Latest Disclosed Ownership5,118 shares
Latest Disclosed Value $ 728,953
XML Financial, LLC reports 5.59% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 5,118 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $728,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,847 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 5.59% 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)
2026-04-16 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,118 271 5.59 729 1.11 0.0588
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,847 -250 -4.90 721 -2.96 0.0588
2025-10-20 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,097 -830 -14.00 742 -7.25 0.0604
2025-07-17 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,927 0 0.00 800 10.65 0.0692
2025-04-22 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,927 820 16.06 723 10.21 0.0674
2025-01-17 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,107 242 4.97 657 7.36 0.0601
2024-11-01 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,865 -10 -0.21 611 5.53 0.0567
2024-07-22 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,875 0 0.00 579 3.02 0.0583
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,875 0 0.00 562 9.77 0.0576
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,875 0 0.00 513 11.55 0.0541
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,875 0 0.00 459 -3.57 0.0550
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,875 0 0.00 477 7.94 0.0552
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,875 0 0.00 441 6.78 0.0538
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,875 0 0.00 413 6.44 0.0519
2022-11-04 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,875 0 0.00 388 -4.90 0.0539
2022-08-01 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,875 120 2.52 408 -15.00 0.0922
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,755 0 0.00 480 -5.70 0.0571
2022-02-01 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,755 0 0.00 509 8.76 0.0613
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,755 0 0.00 468 -0.43 0.0625
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,755 0 0.00 470 7.80 0.1034
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,755 0 0.00 436 6.34 0.1063
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,755 0 0.00 410 14.21 0.1063
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,755 0 0.00 359 8.79 0.1121
2020-07-31 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,755 0 0.00 330 21.32 0.1145
2020-05-08 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,755 -405 -7.85 272 -27.47 0.1175
2020-02-04 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,160 5,160 375 0.1363
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.