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
InstitutionCNB Bank
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 85,458
CNB Bank ownership in ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 600 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $85,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 600 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 $99,030 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 600 0 0.00 85 -4.49 0.0349
2026-02-11 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 600 0 0.00 89 2.30 0.0365
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 600 0 0.00 87 7.41 0.0364
2025-07-31 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 600 0 0.00 81 10.96 0.0384
2025-04-24 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 600 0 0.00 73 -5.19 0.0371
2025-01-15 2024-12-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 600 0 0.00 77 2.67 0.0359
2024-10-18 2024-09-30 13F iShares ETFs CORE S&P TTL STK 464287150 600 0 0.00 75 5.63 0.0349
2024-08-08 2024-06-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 600 0 0.00 71 2.90 0.0343
2024-05-02 2024-03-31 13F iShares ETFs CORE S&P TTL STK 464287150 600 0 0.00 69 9.52 0.0337
2024-01-31 2023-12-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 600 0 0.00 63 12.50 0.0339
2023-11-02 2023-09-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 600 0 0.00 57 -3.45 0.0333
2023-08-08 2023-06-30 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 600 0 0.00 59 7.41 0.0345
2023-05-10 2023-03-31 13F BlackRock Fund Advisors CORE S&P TTL STK 464287150 600 0 0.00 54 8.00 0.0331
2023-02-13 2022-12-31 13F Voya Investments CORE S&P TTL STK 464287150 600 -109 -15.37 51 -10.71 0.0318
2022-11-14 2022-09-30 13F Voya Investments CORE S&P TTL STK 464287150 709 0 0.00 56 -5.08 0.0379
2022-08-19 2022-06-30 13F/A-1 iShares ETFs CORE S&P TTL STK 464287150 709 0 0.00 59 -18.06 0.0382
2022-08-10 2022-06-30 13F iShares ETFs CORE S&P TTL STK 464287150 709 0 59 0.0243
2022-04-13 2022-03-31 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 72 -5.26 0.0399
2022-01-31 2021-12-31 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 76 8.57 0.0416
2021-11-02 2021-09-30 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 70 0.00 0.0420
2021-07-29 2021-06-30 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 70 7.69 0.0438
2021-05-03 2021-03-31 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 65 6.56 0.0450
2021-01-27 2020-12-31 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 61 12.96 0.0461
2020-10-26 2020-09-30 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 54 10.20 0.0455
2020-07-14 2020-06-30 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 49 22.50 0.0431
2020-05-13 2020-03-31 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 40 -23.08 0.0431
2020-01-27 2019-12-31 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 52 8.33 0.0440
2019-11-04 2019-09-30 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 48 2.13 0.0444
2019-08-14 2019-06-30 13F iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 709 0 0.00 47 2.17 0.0401
2019-04-29 2019-03-31 13F Ishares Tr Core S&p Total U Stk Mkt Etf CORE S&P TTL STK 464287150 709 0 0.00 46 15.00 0.0237
2019-02-06 2018-12-31 13F Ishares Tr Core S&p Total U Stk Mkt Etf CORE S&P TTL STK 464287150 709 709 40 0.0255
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.