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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership195,916 shares
Latest Disclosed Value $ 68,869
Equitable Holdings, Inc. reports 12.01% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 195,916 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $68,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 222,668 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -12.01% 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 TR CORE S&P TTL STK 464287150 195,916 -26,752 -12.01 69 -99.79 0.0004
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 222,668 547 0.25 33,109 2.34 0.2264
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 222,121 32,867 17.37 32,352 26.59 0.2379
2025-08-15 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 189,254 -133,411 -41.35 25,557 -35.08 0.2107
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 322,665 -119,430 -27.01 39,368 -30.77 0.3737
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 442,095 -3,058 -0.69 56,862 1.68 0.5411
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 445,153 27,610 6.61 55,920 12.75 0.5413
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 417,543 17,388 4.35 49,596 7.50 0.5217
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 400,155 9,714 2.49 46,138 12.29 0.5196
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 390,441 -37,244 -8.71 41,086 1.99 0.5068
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 427,685 19,364 4.74 40,284 0.83 0.5778
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 408,321 5,626 1.40 39,950 9.56 0.5742
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 402,695 28,302 7.56 36,464 14.85 0.5830
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 374,393 49,891 15.37 31,749 23.00 0.5525
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 324,502 7,298 2.30 25,811 -2.87 0.5043
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 317,204 14,862 4.92 26,575 -12.92 0.5071
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 302,342 15,737 5.49 30,518 -0.47 0.4994
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 286,605 -63,370 -18.11 30,661 -10.95 0.4829
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 349,975 3,117 0.90 34,431 0.51 0.5876
2021-08-11 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 346,858 -19,959 -5.44 34,256 1.95 0.5902
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 366,817 -8,153 -2.17 33,601 3.93 0.7104
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 374,970 14,708 4.08 32,330 18.88 0.7361
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 360,262 -981 -0.27 27,196 8.42 0.7017
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 361,243 -46,886 -11.49 25,084 7.43 0.7220
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 408,129 62,926 18.23 23,349 -6.95 0.8386
2020-05-28 2019-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 345,203 345,203 25,093 0.7332
2020-02-18 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 345,203 25,093 0.1308
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.