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
InstitutionCwm, Llc
Latest Disclosed Ownership489,745 shares
Latest Disclosed Value $ 69,754,320
Cwm, Llc reports 8.57% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 489,745 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $69,754,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 535,621 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -8.57% during the quarter. The current value of the position is $80,832,412 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 489,745 -45,876 -8.57 69,754 88,196.20 0.1814
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 535,621 9,597 1.82 80 3.95 0.2158
2025-10-15 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 526,024 38,639 7.93 77 16.92 0.2304
2025-07-25 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 487,385 -2,761 -0.56 66 10.17 0.2321
2025-05-01 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 490,146 -20,065 -3.93 60 -9.23 0.2385
2025-02-04 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 510,211 3,902 0.77 66 3.17 0.2723
2024-10-08 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 506,309 60,104 13.47 64 18.87 0.2735
2024-07-10 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 446,205 134,199 43.01 53 51.43 0.2499
2024-04-05 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 312,006 105,016 50.73 36 66.67 0.1749
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 206,990 97,030 88.24 22 110.00 0.1171
2023-10-11 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 109,960 7,397 7.21 10 0.00 0.0635
2023-08-03 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 102,563 38,278 59.54 10 100.00 0.0620
2023-05-01 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 64,285 692 1.09 6 0.00 0.0393
2023-02-01 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 63,593 5,997 10.41 5 -99.89 0.0397
2022-10-27 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 57,596 6,198 12.06 4,581 6.39 0.0364
2022-07-28 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 51,398 -119,934 -70.00 4,306 -75.10 0.0334
2022-04-21 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 171,332 -1,653 -0.96 17,294 -6.55 0.1227
2022-01-31 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 172,985 8,789 5.35 18,506 14.12 0.1303
2021-09-15 2021-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 0 0.00 16,216 0.00 0.1292
2021-07-29 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 164,196 0 16,216 0.1292
2021-09-15 2021-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 0 0.00 16,216 0.00 0.1292
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 155,349 -8,847 14,230 0.1252
2021-09-15 2020-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 0 0.00 16,216 0.00 0.1292
2021-01-27 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 155,421 -8,775 13,400 0.1256
2021-09-15 2020-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 0 0.00 16,216 0.00 0.1292
2020-10-19 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 156,345 -7,851 11,802 0.1312
2021-09-15 2020-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 0 0.00 16,216 0.00 0.1292
2020-07-22 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 197,485 33,289 13,713 0.1627
2021-09-15 2020-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 0 0.00 16,216 0.00 0.1292
2020-04-28 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 201,508 37,312 11,528 0.1716
2021-09-14 2019-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 0 0.00 16,216 0.00 0.1292
2020-01-27 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 222,741 58,545 16,191 0.2069
2021-09-14 2019-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 0 0.00 16,216 0.00 0.1292
2019-10-22 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 207,189 42,993 13,896 0.2023
2021-09-14 2019-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 0 0.00 16,216 0.00 0.1292
2019-07-31 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 183,326 19,130 12,215 0.2020
2021-09-02 2019-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 164,196 17,014 11.56 16,216 94.11 0.1292
2019-04-22 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 173,333 26,151 11,163 0.2239
2019-01-25 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 147,182 46,259 45.84 8,354 24.24 0.2086
2018-10-29 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 100,923 13,355 15.25 6,724 22.81 0.1717
2018-07-31 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 87,568 9,061 11.54 5,475 15.34 0.1801
2018-04-26 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 78,507 3,217 4.27 4,747 3.13 0.1886
2018-01-16 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 75,290 19,898 35.92 4,603 44.20 0.2044
2017-10-16 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 55,392 13,848 33.33 3,192 38.66 0.1509
2017-07-17 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 41,544 15,295 58.27 2,302 62.34 0.1180
2017-04-17 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,249 23,748 949.54 1,418 1,007.81 0.0802
2017-01-19 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,501 2,501 128 0.0078
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.