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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership164,374 shares
Latest Disclosed Value $ 23,411,789
Baird Financial Group, Inc. reports 7.49% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 164,374 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $23,411,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 177,685 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -7.49% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE SP TTL STK 464287150 164,374 -13,311 -7.49 23,412 -11.39 0.0197
2026-02-13 2025-12-31 13F ISHARES TR CORE SP TTL STK COMMON 464287150 177,685 25,790 16.98 26,420 19.42 0.0412
2025-11-13 2025-09-30 13F ISHARES TR CORE SP TTL STK COMMON 464287150 151,895 2,609 1.75 22,124 9.74 0.0356
2025-08-13 2025-06-30 13F ISHARES TR CORE SP TTL STK COMMON 464287150 149,286 -8,995 -5.68 20,160 4.39 0.0353
2025-05-15 2025-03-31 13F ISHARES TR CORE SP TTL STK COMMON 464287150 158,281 9,818 6.61 19,312 1.13 0.0372
2025-02-14 2024-12-31 13F ISHARES TR SP 1500 INDEX COMMON 464287150 148,463 8,883 6.36 19,095 8.90 0.0365
2024-11-14 2024-09-30 13F ISHS SP TTL US STK ETF COMMON 464287150 139,580 4,406 3.26 17,534 9.21 0.0341
2024-08-14 2024-06-30 13F ISHS SP TTL US STK ETF COMMON 464287150 135,174 1,214 0.91 16,056 3.95 0.0333
2024-05-14 2024-03-31 13F ISHS SP TTL US STK ETF COMMON 464287150 133,960 3,442 2.64 15,446 12.46 0.0324
2024-02-14 2023-12-31 13F ISHS SP TTL US STK ETF COMMON 464287150 130,518 10,831 9.05 13,734 21.83 0.0313
2023-11-13 2023-09-30 13F ISHS SP TTL US STK ETF COMMON 464287150 119,687 6,083 5.35 11,273 1.42 0.0307
2023-08-11 2023-06-30 13F ISHS SP TTL US STK ETF COMMON 464287150 113,604 1,290 1.15 11,115 9.29 0.0293
2023-05-15 2023-03-31 13F ISHS SP TTL US STK ETF COMMON 464287150 112,314 4,950 4.61 10,170 112,900.00 0.0251
2023-02-13 2022-12-31 13F ISHS SP TTL US STK ETF COMMON 464287150 107,364 4,837 4.72 9 -99.89 0.0240
2022-11-15 2022-09-30 13F ISHS SP TTL US STK ETF COMMON 464287150 102,527 880 0.87 8,155 -4.24 0.0240
2022-08-08 2022-06-30 13F ISHARES TR SP 1500 INDEX COMMON 464287150 101,647 -2,128 -2.05 8,516 -18.70 0.0236
2022-05-13 2022-03-31 13F ISHARES TR SP 1500 INDEX COMMON 464287150 103,775 5,659 5.77 10,475 -0.20 0.0259
2022-02-09 2021-12-31 13F ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 98,116 1,369 1.42 10,496 10.28 0.0245
2021-11-12 2021-09-30 13F ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 96,747 7,409 8.29 9,518 7.88 0.0243
2021-08-11 2021-06-30 13F ISHS SP TTL US STK ETF COMMON 464287150 89,338 4,197 4.93 8,823 13.13 0.0229
2021-05-13 2021-03-31 13F ISHS SP TTL US STK ETF COMMON 464287150 85,141 -8,115 -8.70 7,799 -3.01 0.0219
2021-02-11 2020-12-31 13F ISHS SP TTL US STK ETF COMMON 464287150 93,256 2,561 2.82 8,041 17.44 0.0240
2020-11-12 2020-09-30 13F ISHS SP TTL US STK ETF COMMON 464287150 90,695 -2,466 -2.65 6,847 5.84 0.0235
2020-10-22 2020-06-30 13F/A-1 ISHARES TR S P 1500 INDEX COMMON 464287150 93,161 26,098 38.92 6,469 68.60 0.0244
2020-08-14 2020-06-30 13F ISHS SP TTL US STK ETF ETF - E 464287150 31,649 -35,414 2,301 4,560.0592
2020-05-14 2020-03-31 13F ISHS SP TTL US STK ETF COMMON 464287150 67,063 41,102 158.32 3,837 103.34 0.0175
2020-02-14 2019-12-31 13F ISHS S&P TTL US STK ETF COMMON 464287150 25,961 -11,200 -30.14 1,887 -24.28 0.0068
2019-11-14 2019-09-30 13F ISHARES CORE SP TOT ETF Common 464287150 37,161 -3,387 -8.35 2,492 -7.77 0.0098
2019-08-14 2019-06-30 13F ISHARES CORE S&P TOT ETF COMMON 464287150 40,548 3,978 10.88 2,702 14.73 0.0105
2019-05-14 2019-03-31 13F ISHS SP TTL US STK ETF COMMON 464287150 36,570 -2,500 -6.40 2,355 6.18 0.0138
2019-02-14 2018-12-31 13F ISHS S P TTL US STK ETF COMMON 464287150 39,070 5,529 16.48 2,218 -0.94 0.0151
2018-11-13 2018-09-30 13F iShares Core SP Total US Stock Mkt COMMON 464287150 33,541 2,793 9.08 2,239 16.49 0.0140
2018-08-13 2018-06-30 13F ISHS Samp;P TTL US STK ETF COMMON 464287150 30,748 -3,145 -9.28 1,922 -6.20 0.0130
2018-05-14 2018-03-31 13F ISHS S&P TTL US STK ETF COMMON 464287150 33,893 29,796 727.26 2,049 716.33 0.0144
2018-02-09 2017-12-31 13F ISHS S&P TTL US STK ETF OTHER 464287150 4,097 211 5.43 251 12.05 0.0018
2017-11-14 2017-09-30 13F ISHS S&P TTL US STK ETF OTHER 464287150 3,886 -799 -17.05 224 -13.85 0.0017
2017-08-14 2017-06-30 13F ISHS S&P TTL US STK ETF OTHER 464287150 4,685 -22 -0.47 260 2.36 0.0020
2017-06-19 2017-03-31 13F/A-1 ISHS SP TTL US STK ETF COMMON 464287150 4,707 -8,682 -64.84 254 -63.03 0.0021
2017-05-09 2017-03-31 13F ISHS S&P TTL US STK ETF COMMON 464287150 4,707 254
2017-02-10 2016-12-31 13F ISHS S&P TTL US STK ETF COMMON 464287150 13,389 9,018 206.31 687 216.59 0.0060
2016-11-10 2016-09-30 13F ISHS S&P TTL US STK ETF COMMON 464287150 4,371 2,058 88.98 217 -4.82 0.0019
2016-08-11 2016-06-30 13F ISHS S&P TTL US STK ETF COMMON 464287150 2,313 -4 -0.17 228 5.56 0.0021
2016-05-12 2016-03-31 13F ISHS S&P TTL US STK ETF ETF - E 464287150 2,317 4 0.17 216 0.47 0.0021
2016-02-11 2015-12-31 13F ISHS S&P TTL US STK ETF COMMON 464287150 2,313 2,313 0.00 215 0.0022
2015-11-12 2015-09-30 13F ISHS S&P TTL US STK ETF COMMON 464287150 0 -2,188 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHS S&P TTL US STK ETF COMMON 464287150 2,188 2,188 207 0.0020
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.