iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL ˙ SNSE ˙ US4642871507
SecurityCL:ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership20,731 shares
Latest Disclosed Value $ 2,952,685
AdvisorNet Financial, Inc reports 1.48% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 20,731 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,952,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 20,429 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 1.48% during the quarter.

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)
2026-04-17 2026-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 20,731 302 1.48 2,953 -2.80 0.1528
2026-01-20 2025-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 20,429 13 0.06 3,038 2.15 0.1618
2025-10-09 2025-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 20,416 -439 -2.11 2,974 5.58 0.1683
2025-07-14 2025-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 20,855 277 1.35 2,816 12.19 0.1815
2025-04-07 2025-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 20,578 -40 -0.19 2,511 -5.32 0.1864
2025-01-13 2024-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 20,618 -1,383 -6.29 2,652 -4.05 0.2220
2024-10-15 2024-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 22,001 1,805 8.94 2,764 15.22 0.2065
2024-07-16 2024-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 20,196 -974 -4.60 2,399 -1.72 0.2178
2024-04-12 2024-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 21,170 -31,037 -59.45 2,441 -55.58 0.2347
2024-01-19 2023-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 52,207 3,084 6.28 5,494 18.74 0.5066
2023-10-12 2023-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 49,123 5,148 11.71 4,627 7.53 0.4200
2023-07-14 2023-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 43,975 7,414 20.28 4,303 29.97 0.3681
2023-04-28 2023-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 36,561 2,794 8.27 3,311 15.61 0.3028
2023-01-13 2022-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 33,767 8,832 35.42 2,863 44.38 0.2817
2022-10-04 2022-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 24,935 -2,275 -8.36 1,983 -13.03 0.1980
2022-07-07 2022-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 27,210 9,831 56.57 2,280 29.99 0.2239
2022-04-14 2022-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 17,379 4,182 31.69 1,754 24.22 0.1104
2022-01-19 2021-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 13,197 8,818 201.37 1,412 227.61 0.0870
2021-10-15 2021-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 4,379 2,385 119.61 431 118.78 0.0300
2021-07-06 2021-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,994 137 7.38 197 15.88 0.0131
2021-04-14 2021-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,857 -94 -4.82 170 1.19 0.0121
2021-02-04 2020-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,951 -1,496 -43.40 168 -35.38 0.0136
2020-11-06 2020-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 3,447 -7,261 -67.81 260 -65.05 0.0223
2020-08-26 2020-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 10,708 3,448 47.49 744 79.28 0.0600
2020-05-14 2020-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 7,260 3,681 102.85 415 59.62 0.0383
2020-02-12 2019-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 3,579 1,460 68.90 260 83.10 0.0221
2019-10-23 2019-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 2,119 988 87.36 142 89.33 0.0131
2019-07-15 2019-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,131 -390 -25.64 75 -23.47 0.0083
2019-05-14 2019-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,521 -775 -33.75 98 -24.62 0.0120
2019-02-08 2018-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 2,296 1,676 270.32 130 217.07 0.0180
2018-11-14 2018-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 620 -24 -3.73 41 2.50 0.0052
2018-07-26 2018-06-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 644 24 3.87 40 8.11 0.0054
2018-05-08 2018-03-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 620 0 0.00 37 -2.63 0.0051
2018-02-27 2017-12-31 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 620 620 38 0.0058
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.