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
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership331,762 shares
Latest Disclosed Value $ 47,252,807
Beacon Pointe Advisors, LLC reports 96.38% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 331,762 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $47,252,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 168,939 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 96.38% 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 331,762 162,823 96.38 47,253 88.11 0.2498
2026-02-18 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 168,939 16,982 11.18 25,120 13.50 0.1761
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 151,957 -69,999 -31.54 22,132 -26.16 0.1875
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 221,956 -6,792 -2.97 29,973 7.39 0.3128
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 228,748 1,704 0.75 27,910 -4.43 0.3134
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 227,044 5,307 2.39 29,202 4.84 0.3235
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 221,737 88 0.04 27,855 5.80 0.3211
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 221,649 -11,916 -5.10 26,327 -2.24 0.3113
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 233,565 2,508 1.09 26,930 10.76 0.2995
2024-02-08 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 231,057 -67,003 -22.48 24,314 -13.39 0.2906
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 298,060 14,877 5.25 28,074 1.33 0.3498
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 283,183 44,871 18.83 27,706 28.39 0.4525
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 238,312 12,905 5.73 21,579 12.90 0.3678
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 225,407 -25,004 -9.99 19,115 -4.08 0.3708
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 250,411 1,030 0.41 19,926 -4.67 0.4458
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 249,381 -44,780 -15.22 20,903 -29.60 0.4412
2022-05-17 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 294,161 25,990 9.69 29,693 3.50 0.4071
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 268,171 -12,882 -4.58 28,689 3.76 0.7475
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 281,053 -158,005 -35.99 27,650 -36.23 0.6819
2021-08-17 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 439,058 -8,022 -1.79 43,361 5.88 1.5364
2021-05-18 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 447,080 88,476 24.67 40,953 32.42 2.5165
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 358,604 341,284 1,970.46 30,927 2,266.26 2.1156
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 17,320 9,333 116.85 1,307 135.92 0.1263
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,987 -44 -0.55 554 21.23 0.0555
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,031 -617 -7.13 457 -27.23 0.0728
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,648 8,648 628 0.1946
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.