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
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership8,366 shares
Latest Disclosed Value $ 1,191,570
Howe & Rusling Inc reports 27.71% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 8,366 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $1,191,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 6,551 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 27.71% during the quarter. The current value of the position is $1,380,808 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 TTL STK 464287150 8,366 1,815 27.71 1,192 22.28 0.0777
2026-02-14 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,551 358 5.78 974 7.98 0.0644
2025-11-05 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,193 -940 -13.18 902 -6.33 0.0618
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,133 249 3.62 963 14.78 0.0712
2025-06-17 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,884 305 4.64 840 -0.83 0.0706
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,579 1,765 36.66 846 40.07 0.0729
2024-11-08 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,814 -54 -1.11 605 4.50 0.0520
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,868 -149 -2.97 578 0.00 0.0527
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,017 -275 -5.20 578 3.96 0.0554
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,292 -18 -0.34 557 11.20 0.0590
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,310 -115 -2.12 500 -5.66 0.0590
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,425 5,325 5,325.00 531 5,788.89 0.0594
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 100 -30 -23.08 9 -18.18 0.0011
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 130 28 27.45 11 37.50 0.0014
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 102 -449 -81.49 8 -82.61 0.0011
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 551 -101 -15.49 46 -30.30 0.0058
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 652 650 32,500.00 66 0.0076
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2 2 0 0.0000
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -100 -100.00 0 -100.00
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 100 100 9 0.0014
2017-07-13 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -3,624 -100.00 0 -100.00
2017-04-18 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,624 15 0.42 196 5.95 0.0392
2017-01-20 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,609 3,609 0.00 185 0.0406
2015-01-30 2014-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -100 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 100 0 0.00 9 0.00 0.0021
2014-07-31 2014-06-30 13F ISHARES CORE S&P TTL STK 464287150 100 100 9 0.0020
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.