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
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership4,836 shares
Latest Disclosed Value $ 688,801
Ausdal Financial Partners, Inc. reports 3.42% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 4,836 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $688,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,676 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 3.42% 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,836 160 3.42 689 -1.01 0.0213
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,676 84 1.83 695 4.04 0.0323
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,592 4,592 669 0.0325
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -1,961 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,961 -28,296 -93.52 239 -93.86 0.0180
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 30,257 26,338 672.06 3,892 690.85 0.3361
2024-10-04 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,919 3,919 492 0.0511
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -4,032 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,032 -58 -1.42 365 5.49 0.0503
2023-02-03 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,090 -894 -17.94 347 -12.63 0.0504
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,984 -190 -3.67 396 -8.76 0.0625
2022-08-09 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,174 1,074 26.20 434 4.83 0.0655
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,100 -1,328 -24.47 414 -28.74 0.0563
2022-02-08 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,428 -46 -0.84 581 7.79 0.0777
2021-11-01 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,474 -99 -1.78 539 -2.00 0.0802
2021-07-19 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,573 -3,330 -37.40 550 -32.60 0.0832
2021-05-05 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,903 3,013 51.15 816 60.63 0.1377
2021-02-01 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,890 -128 -2.13 508 11.89 0.0989
2020-11-04 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,018 1,430 31.17 454 42.32 0.1098
2020-08-06 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,588 -1,106 -19.42 319 -10.39 0.1056
2020-05-04 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,694 -35,908 -86.31 356 -88.39 0.1258
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 41,602 -512 -1.22 3,066 8.53 0.9087
2019-11-19 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 42,114 666 1.61 2,825 -0.32 0.9999
2019-08-05 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 41,448 -863 -2.04 2,834 4.00 1.0873
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 42,311 -3,582 -7.81 2,725 4.61 1.1084
2019-02-11 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 45,893 30,952 207.16 2,605 161.55 1.2721
2018-11-09 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,941 724 5.09 996 12.04 0.2806
2018-08-08 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,217 1,139 8.71 889 12.39 0.2744
2018-04-20 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,078 81 0.62 791 -0.50 0.2747
2018-02-08 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,997 37 0.29 795 6.43 0.2849
2017-11-13 2017-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 12,960 329 2.60 747 6.71 0.2965
2017-10-31 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,960 329 747 0.2982
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,631 193 1.55 700 4.17 0.2990
2017-08-11 2017-03-31 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 12,438 -209 -1.65 672 3.54 0.3026
2017-05-03 2017-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 12,438 -209 672 0.3613
2017-05-01 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,647 0 649 0.3046
2017-01-23 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,647 3,673 40.93 649 46.17 0.3043
2016-10-25 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,974 4,659 107.97 444 8.03 0.2237
2016-07-29 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,315 404 10.33 411 12.60 0.2109
2016-05-05 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,911 -311 -7.37 365 -6.89 0.2073
2016-02-17 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,222 4,222 392 0.1982
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.