iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US ˙ ARCA ˙ US4642871507

SecurityITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership82,662 shares
Latest Disclosed Value $ 11,773,548
Argent Trust Co ownership in ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 82,662 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $11,773,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,662 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,643,363 USD.

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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287150 82,662 0 0.00 11,774 -4.21 0.1556
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287150 82,662 65 0.08 12,291 2.17 0.4215
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287150 82,597 -89 -0.11 12,030 7.75 0.4263
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287150 82,686 1,053 1.29 11,166 12.10 0.4214
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287150 81,633 -175 -0.21 9,960 -5.34 0.4088
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287150 81,808 160 0.20 10,522 2.59 0.4290
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464287150 81,648 290 0.36 10,257 6.14 0.4246
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287150 81,358 34 0.04 9,664 3.06 0.4255
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287150 81,324 -2,554 -3.04 9,377 6.23 0.4218
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287150 83,878 -221 -0.26 8,826 11.43 0.4391
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287150 84,099 -328 -0.39 7,921 -4.10 0.4342
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287150 84,427 -2,887 -3.31 8,260 4.48 0.4475
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287150 87,314 0 0.00 7,906 6.78 0.5008
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287150 87,314 0 0.00 7,404 6.61 0.4897
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287150 87,314 984 1.14 6,945 -3.98 0.5027
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287150 86,330 0 0.00 7,233 -17.00 0.4963
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287150 86,330 -11,179 -11.46 8,714 -16.47 0.5312
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287150 97,509 -509 -0.52 10,432 8.18 0.6107
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287150 98,018 -11,262 -10.31 9,643 -10.65 0.6196
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287150 109,280 -13,804 -11.22 10,792 -4.28 0.7082
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287150 123,084 -10,185 -7.64 11,274 -1.88 0.7924
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287150 133,269 -30,082 -18.42 11,490 -6.82 0.8880
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287150 163,351 0 0.00 12,331 8.71 1.0864
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287150 163,351 -31,078 -15.98 11,343 1.98 1.0628
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464287150 194,429 -43,807 -18.39 11,123 -35.77 1.2500
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287150 238,236 -4,215 -1.74 17,318 6.50 1.5403
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464287150 242,451 18,446 8.23 16,261 8.94 1.5678
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464287150 224,005 1,221 0.55 14,926 4.04 1.5136
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287150 222,784 33,207 17.52 14,347 33.34 1.5022
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 464287150 189,577 160,274 546.95 10,760 452.08 1.2628
2018-11-14 2018-09-30 13F ISHARES CORE S P TTL STK ETF-EQUITY 464287150 29,303 501 1.74 1,949 8.28 0.2247
2019-04-15 2018-06-30 13F/A-1 ISHARES CORE S P TTL STK ETF-EQUITY 464287150 28,802 9,639 50.30 1,800 55.31 0.2195
2018-08-15 2018-06-30 13F ISHARES CORE S P TTL STK ETF-EQUITY 464287150 19,939 776 1,247
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464287150 19,163 19,163 1,159 0.3324
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.