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
InstitutionBay Harbor Wealth Management, LLC
Latest Disclosed Ownership488 shares
Latest Disclosed Value $ 69,505
Bay Harbor Wealth Management, LLC reports 17.01% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 14, 2026 - Bay Harbor Wealth Management, LLC filed a 13F-HR form disclosing ownership of 488 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $69,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 588 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -17.01% 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)
2026-04-14 2026-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 488 -100 -17.01 70 -20.69 0.0180
2026-02-02 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 588 -57 -8.84 87 -6.45 0.0228
2025-10-09 2025-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 645 0 0.00 94 6.90 0.0254
2025-07-22 2025-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 645 -275 -29.89 87 -22.32 0.0253
2025-05-12 2025-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 920 67 7.85 112 2.75 0.0355
2025-01-27 2024-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 853 -47 -5.22 110 -3.54 0.0356
2024-10-24 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 900 900 113 0.0369
2022-04-19 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 0 -907 -100.00 0 -100.00
2022-02-10 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 907 907 91 0.0366
2021-02-09 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 -11,030 -100.00 0 -100.00
2020-10-27 2020-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11,030 -1,948 -15.01 833 -7.55 0.4148
2020-07-16 2020-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 12,978 -27,105 -67.62 901 -60.71 0.4805
2020-05-20 2020-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 40,083 -5,106 -11.30 2,293 -30.20 1.3921
2020-01-27 2019-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 45,189 2,002 4.64 3,285 13.39 1.7738
2019-10-15 2019-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 43,187 2,777 6.87 2,897 7.62 1.7313
2019-07-18 2019-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 40,410 7,236 21.81 2,692 26.03 1.6692
2019-04-22 2019-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 33,174 8,771 35.94 2,136 54.22 1.4561
2019-02-14 2018-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 24,403 24,403 1,385 1.1021
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.