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
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,919,909 shares
Latest Disclosed Value $ 273,404,399
Ameriprise Financial Inc reports 7.30% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,919,909 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $273,404,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,071,043 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -7.30% 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)
2026-05-15 2026-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,919,909 -151,134 -7.30 273,404 -11.23 0.0117
2026-02-17 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 2,071,043 68,741 3.43 307,978 5.60 0.0696
2025-11-14 2025-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 2,002,302 38,295 1.95 291,658 9.96 0.0670
2025-08-14 2025-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,964,007 40,553 2.11 265,231 13.02 0.0654
2025-05-14 2025-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,923,454 -111,147 -5.46 234,670 -10.33 0.0633
2025-02-14 2024-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 2,034,601 122,120 6.39 261,699 8.88 0.0671
2024-11-14 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,912,481 -77,288 -3.88 240,358 1.69 0.0616
2024-08-14 2024-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,989,769 143,008 7.74 236,355 10.91 0.0640
2024-05-15 2024-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,846,761 63,257 3.55 213,101 13.45 0.0586
2024-02-14 2023-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,783,504 -122,000 -6.40 187,830 4.57 0.0562
2023-11-14 2023-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,905,504 -14,081 -0.73 179,616 -4.39 0.0590
2023-08-14 2023-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,919,585 117,910 6.54 187,870 15.15 0.0589
2023-05-22 2023-03-31 13F/A-1 ISHARES CORE S&P TOTAL U.S. COM 464287150 1,801,675 -130,680 -6.76 163,154 -0.40 0.0535
2023-05-15 2023-03-31 13F ISHARES MORNINGSTAR U.S. EQU COM 464287150 1,801,675 -130,680 163,154 0.0099
2023-02-14 2022-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,932,355 19,992 1.05 163,808 8.47 0.0561
2022-11-14 2022-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,912,363 272,922 16.65 151,015 9.87 0.0558
2022-08-15 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,639,441 70,357 4.48 137,455 -10.98 0.0479
2022-05-16 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,569,084 -324,692 -17.15 154,411 -23.79 0.0456
2022-02-14 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,893,776 66,777 3.66 202,600 12.67 0.0560
2021-11-15 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,826,999 100,406 5.82 179,820 8.12 0.0574
2021-08-16 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,726,593 -205,504 -10.64 166,311 -6.36 0.0514
2021-05-17 2021-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,932,097 -69,959 -3.49 177,600 2.70 0.0590
2021-02-12 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 2,002,056 343,192 20.69 172,927 37.98 0.0613
2020-11-16 2020-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,658,864 4,010 0.24 125,330 9.04 0.0510
2020-08-14 2020-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,654,854 -212,571 -11.38 114,936 6.98 0.0492
2020-05-15 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,867,425 -109,193 -5.52 107,438 -26.26 0.0564
2020-02-14 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,976,618 -597,062 -23.20 145,690 -15.61 0.0606
2019-11-14 2019-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 2,573,680 96,248 3.88 172,633 4.46 0.0774
2019-08-14 2019-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 2,477,432 216,175 9.56 165,269 12.90 0.0740
2019-05-15 2019-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 2,261,257 385,873 20.58 146,391 35.04 0.0673
2019-02-14 2018-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,875,384 -135,861 -6.76 108,406 -29.79 0.0542
2018-11-14 2018-09-30 13F ISHARES TR COM 464287150 2,011,245 236,695 13.34 154,398 39.15 0.0540
2018-08-14 2018-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,774,550 9,251 0.52 110,957 3.78 0.0491
2018-05-14 2018-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,765,299 357,724 25.41 106,913 24.18 0.0484
2018-02-12 2017-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,407,575 -216,796 -13.35 86,097 -8.10 0.0393
2017-11-07 2017-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,624,371 203,997 14.36 93,685 18.97 0.0446
2017-08-10 2017-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,420,374 72,973 5.42 78,748 8.27 0.0394
2017-05-05 2017-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,347,401 312,596 30.21 72,735 36.66 0.0376
2017-02-03 2016-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 1,034,805 787,978 319.24 53,225 335.34 0.0291
2016-11-08 2016-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 246,827 190,233 336.14 12,226 126.79 0.0068
2016-08-08 2016-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 56,594 13,787 32.21 5,391 34.91 0.0032
2016-05-12 2016-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 42,807 -45,147 -51.33 3,996 -51.07 0.0024
2016-02-11 2015-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 87,954 7,886 9.85 8,167 16.44 0.0048
2015-11-12 2015-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 80,068 24,553 44.23 7,014 33.78 0.0043
2015-08-13 2015-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 55,515 22,635 68.84 5,243 68.31 0.0030
2015-05-14 2015-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 32,880 16,167 96.73 3,115 98.53 0.0018
2015-02-13 2014-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 16,713 3,680 28.24 1,569 34.22 0.0009
2014-11-14 2014-09-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 13,033 1,032 8.60 1,169 8.64 0.0007
2014-08-13 2014-06-30 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 12,001 4,492 59.82 1,076 67.08 0.0006
2014-05-14 2014-03-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 7,509 2,968 65.36 644 67.71 0.0004
2014-02-14 2013-12-31 13F ISHARES CORE S&P TOTAL U.S. COM 464287150 4,541 1,016 28.82 384 41.18 0.0002
2013-11-14 2013-09-30 13F ISHARES CORE S&P TOTAL COM 464287150 3,525 120 3.52 272 9.24 0.0002
2013-08-14 2013-06-30 13F ISHARES CORE S&P TOTAL COM 464287150 3,405 3,405 249 0.0002
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.