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
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership84,206 shares
Latest Disclosed Value $ 11,993,481
First Foundation Advisors reports 8.55% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 84,206 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $11,993,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 92,075 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -8.55% during the quarter. The current value of the position is $13,898,200 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 84,206 -7,869 -8.55 11,993 -12.40 0.4346
2026-02-04 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 92,075 -1,018 -1.09 13,691 0.97 0.5159
2025-11-17 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 93,093 -3,068 -3.19 13,559 4.42 0.5011
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 96,161 -530 -0.55 12,986 10.07 0.4812
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 96,691 -1,703 -1.73 11,797 -6.78 0.4802
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 98,394 -18,718 -15.98 12,655 -13.98 0.4762
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 117,112 1,410 1.22 14,712 7.04 0.5542
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 115,702 -5,954 -4.89 13,743 -2.02 0.5252
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 121,656 -9,156 -7.00 14,027 1.90 0.5613
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 130,812 -21,469 -14.10 13,765 -4.03 0.6273
2023-11-15 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 152,281 -8,382 -5.22 14,343 -8.75 0.6700
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 160,663 -9,239 -5.44 15,719 2.18 0.6793
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 169,902 34,215 25.22 15,385 33.70 0.7074
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 135,687 81,458 150.21 11,506 166.77 0.5511
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 54,229 -5 -0.01 4,313 -5.08 0.2112
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 54,234 24,483 82.29 4,544 51.32 0.2007
2022-05-05 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,751 -711 -2.33 3,003 -7.86 0.1084
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 30,462 -400 -1.30 3,259 7.35 0.1120
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 30,862 -1,303 -4.05 3,036 -4.44 0.1133
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 32,165 201 0.63 3,177 8.50 0.1223
2021-05-18 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 31,964 -1,185 -3.57 2,928 2.45 0.1256
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 33,149 226 0.69 2,858 15.01 0.1267
2020-11-12 2020-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 32,923 144 0.44 2,485 9.18 0.1153
2020-08-14 2020-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 32,779 -2,184 -6.25 2,276 13.80 0.1173
2020-05-11 2020-03-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 34,963 -4,736 -11.93 2,000 -30.70 0.1226
2020-02-11 2019-12-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 39,699 -2,206 -5.26 2,886 2.67 0.1428
2019-11-12 2019-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 41,905 -662 -1.56 2,811 -0.88 0.1501
2019-08-14 2019-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 42,567 -5,825 -12.04 2,836 -8.99 0.1588
2019-05-13 2019-03-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 48,392 -4,704 -8.86 3,116 3.38 0.1847
2019-02-14 2018-12-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 53,096 588 1.12 3,014 -13.86 0.1902
2018-11-13 2018-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 52,508 957 1.86 3,499 8.56 0.1936
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 51,551 -2,001 -3.74 3,223 -0.46 0.1894
2018-05-15 2018-03-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 53,552 -4,561 -7.85 3,238 -8.87 0.1807
2018-02-14 2017-12-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 58,113 10,680 22.52 3,553 29.96 0.1918
2017-11-14 2017-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 47,433 444 0.94 2,734 4.99 0.1551
2017-08-14 2017-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 46,989 -80 -0.17 2,604 2.40 0.1532
2017-05-05 2017-03-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 47,069 -869 -1.81 2,543 3.42 0.1574
2017-02-14 2016-12-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 47,938 -6,333 -11.67 2,459 -8.52 0.1610
2016-11-14 2016-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 54,271 26,790 97.49 2,688 2.67 0.1859
2016-08-16 2016-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 27,481 -37,180 -57.50 2,618 -56.63 0.1879
2016-05-13 2016-03-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 64,661 -24,871 -27.78 6,037 -27.39 0.4383
2016-02-16 2015-12-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 89,532 61,531 219.75 8,314 238.93 0.5686
2015-11-16 2015-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 28,001 3,821 15.80 2,453 7.40 0.2014
2015-08-13 2015-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 24,180 -1,827 -7.03 2,284 -7.31 0.1815
2015-05-14 2015-03-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 26,007 8,549 48.97 2,464 50.34 0.2061
2015-02-17 2014-12-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 17,458 3,511 25.17 1,639 31.02 0.1444
2014-11-14 2014-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 13,947 -1,095 -7.28 1,251 -7.20 0.1245
2014-08-15 2014-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 15,042 -86 -0.57 1,348 3.93 0.1469
2014-05-15 2014-03-31 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STL 464287150 15,128 7,011 86.37 1,297 88.79 0.1608
2014-02-14 2013-12-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 8,117 2,245 38.23 687 51.66 0.0924
2013-11-15 2013-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 5,872 2,931 99.66 453 110.70 0.0705
2013-08-09 2013-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 2,941 2,941 215 0.0421
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.