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
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership620,346 shares
Latest Disclosed Value $ 88,355,821
Ullmann Financial Group, Inc. reports 2.08% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 620,346 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) valued at $88,355,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 633,541 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -2.08% during the quarter. The current value of the position is $102,388,107 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 620,346 -13,195 -2.08 88,356 -6.38 9.1725
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 633,541 -439 -0.07 94,372 2.20 9.8218
2025-10-17 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 633,980 -7,449 -1.16 92,339 6.60 10.0891
2025-07-11 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 641,429 -1,736 -0.27 86,619 10.38 10.2344
2025-04-11 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 643,165 -3,284 -0.51 78,473 -5.62 10.4265
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 646,449 -5,977 -0.92 83,146 1.45 10.7292
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 652,426 1,225 0.19 81,958 5.96 10.6004
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 651,201 -4,796 -0.73 77,350 2.26 11.0300
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 655,997 -13,879 -2.07 75,636 7.30 11.2466
2024-01-11 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 669,876 -25,015 -3.60 70,491 7.70 11.5063
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 694,891 -9,288 -1.32 65,452 -5.00 12.2263
2023-07-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 704,179 -19,384 -2.68 68,897 5.16 13.8105
2023-04-11 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 723,563 -7,206 -0.99 65,519 5.73 14.8907
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 730,769 40,639 5.89 61,969 12.89 15.2311
2022-10-12 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 690,130 -12,659 -1.80 54,893 -6.77 15.1358
2022-07-13 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 702,789 68,580 10.81 58,880 -8.02 15.9486
2022-04-14 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 634,209 -19,227 -2.94 64,017 -8.42 16.3589
2022-01-26 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 653,436 16,367 2.57 69,905 11.54 18.6695
2021-10-19 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 637,069 40,908 6.86 62,675 6.45 24.7522
2021-07-09 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 596,161 22,203 3.87 58,877 11.99 24.2578
2021-04-14 2021-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 573,958 27,091 4.95 52,575 11.50 23.4166
2021-01-15 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 546,867 -7,021 -1.27 47,151 12.77 23.5966
2020-10-19 2020-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 553,888 -7,987 -1.42 41,813 7.17 23.9660
2020-07-13 2020-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 561,875 -133,068 -19.15 39,017 -1.86 24.0196
2020-04-09 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 694,943 53,842 8.40 39,757 -14.69 29.8252
2020-01-14 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 641,101 -5,522 -0.85 46,602 7.45 28.2561
2019-10-08 2019-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 646,623 11,520 1.81 43,369 2.49 26.7050
2019-07-11 2019-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 635,103 31,999 5.31 42,316 8.95 26.4321
2019-04-08 2019-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 603,104 33,149 5.82 38,840 20.06 24.9748
2019-01-14 2018-12-31 13F iShares Core S&P Total US Stock Mkt ETF ETF 464287150 569,955 58,065 11.34 32,351 -5.15 23.8973
2018-11-06 2018-09-30 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 511,890 -7,758 -1.49 34,107 4.98 22.6964
2018-08-07 2018-06-30 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 519,648 -19,414 -3.60 32,488 2.04 22.4807
2018-05-07 2018-03-31 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 539,062 47,739 9.72 31,837 5.99 22.5041
2018-02-09 2017-12-31 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 491,323 491,323 30,039 20.6329
2017-11-14 2017-09-30 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 0 -427,865 -100.00 0 -100.00
2017-07-24 2017-06-30 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 427,865 73,203 20.64 23,712 23.74 17.0426
2017-05-26 2017-03-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 354,662 243,982 220.44 19,162 228.23 15.8681
2017-02-14 2016-12-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 110,680 110,680 5,838 5.5368
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.