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
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership377,781 shares
Latest Disclosed Value $ 53,807,364
GM Advisory Group, Inc. reports 11.05% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 377,781 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $53,807,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 340,182 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 11.05% during the quarter. The current value of the position is $62,352,754 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)
2026-04-28 2026-03-31 13F iShares TR Core S&P Total U S STK MKT ETF ETF 464287150 377,781 37,599 11.05 53,807 6.38 1.9899
2026-02-13 2025-12-31 13F iShares TR Core S&P Total U S STK MKT ETF ETF 464287150 340,182 55,079 19.32 50,582 21.81 1.9817
2025-11-19 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 285,103 31,033 12.21 41,525 21.03 1.7657
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 254,070 45,066 21.56 34,310 34.55 1.6958
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 209,004 102,643 96.50 25,501 86.40 1.3770
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 106,361 16,396 18.22 13,680 21.05 0.7572
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 89,965 20 0.02 11,301 5.78 0.6773
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 89,945 -6,307 -6.55 10,684 -3.73 0.6894
2024-05-09 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 96,252 588 0.61 11,098 10.24 0.7782
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 95,664 48 0.05 10,067 11.77 0.7602
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 95,616 0 0.00 9,006 -3.73 0.7359
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 95,616 16,539 20.92 9,355 30.66 0.7744
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 79,077 35,372 80.93 7,160 93.20 0.6521
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 43,705 -399 -0.90 3,706 5.64 0.3953
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 44,104 0 0.00 3,508 -5.06 0.4414
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 44,104 -5,005 -10.19 3,695 -25.46 0.5763
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 49,109 -5,938 -10.79 4,957 -15.83 0.5896
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 55,047 24,488 80.13 5,889 95.91 0.5246
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 30,559 372 1.23 3,006 0.84 0.3031
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 30,187 -3,752 -11.06 2,981 -4.12 0.3058
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 33,939 23,537 226.27 3,109 246.60 0.3729
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,402 4,971 91.53 897 118.78 0.1202
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,431 5,431 410 0.0627
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.