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
InstitutionBetterment LLC
Latest Disclosed Ownership10,617,929 shares
Latest Disclosed Value $ 1,512,311
Betterment LLC reports 0.59% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 10,617,929 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $1,512,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,680,855 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -0.59% 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 S&P TTL STK 464287150 10,617,929 -62,926 -0.59 1,512 -4.79 2.8646
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,680,855 -258,550 -2.36 1,588 -0.31 3.0257
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,939,405 -335,914 -2.98 1,593 4.66 3.1489
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,275,319 -263,508 -2.28 1,523 8.17 3.2423
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,538,827 -262,047 -2.22 1,408 -7.25 3.3399
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,800,874 -328,010 -2.70 1,518 -0.39 3.6185
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,128,884 -264,226 -2.13 1,524 3.46 3.6365
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,393,110 -300,299 -2.37 1,472 0.62 3.8136
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,693,409 -475,818 -3.61 1,464 5.63 3.9266
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,169,227 -123,921 -0.93 1,386 10.62 3.9900
2023-11-09 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,293,148 -109,356 -0.82 1,252 -4.50 3.9656
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,402,504 -433,436 -3.13 1,311 4.71 4.0629
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,835,940 227,491 1.67 1,253 8.59 4.0571
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,608,449 1,388,124 11.36 1,154 -99.89 3.9583
2022-11-14 2022-09-30 13F ISHARES TR CORE SP TTL STK 464287150 12,220,325 0 0.00 1,023,819 0.00 3.6617
2022-08-10 2022-06-30 13F ISHARES TR CORE SP TTL STK 464287150 12,220,325 418,877 3.55 1,023,819 -14.05 3.6617
2022-05-16 2022-03-31 13F ISHARES TR Common 464287150 11,801,448 1,855,345 18.65 1,191,238 11.95 3.7900
2022-02-15 2021-12-31 13F ISHARES TR Common 464287150 9,946,103 60,712 0.61 1,064,034 9.41 3.3130
2021-11-15 2021-09-30 13F ISHARES TR Common 464287150 9,885,391 -156,975 -1.56 972,525 -1.94 3.2512
2021-08-10 2021-06-30 13F ISHARES TR Common 464287150 10,042,366 -320,785 -3.10 991,784 4.48 3.3786
2021-06-01 2021-03-31 13F ISHARES TR Common 464287150 10,363,151 -97,474 -0.93 949,265 5.25 3.5743
2021-02-12 2020-12-31 13F ISHARES TR Common 464287150 10,460,625 -151,121 -1.42 901,915 12.59 3.7798
2020-11-10 2020-09-30 13F ISHARES TR Common 464287150 10,611,746 -234,398 -2.16 801,081 6.36 3.9328
2020-08-11 2020-06-30 13F ISHARES TR Common 464287150 10,846,144 -1,319,277 -10.84 753,156 8.21 4.0081
2020-05-14 2020-03-31 13F ISHARES TR Common 464287150 12,165,421 11,258,406 1,241.26 695,984 955.62 4.3211
2020-01-31 2019-12-31 13F ISHARES TR Common 464287150 907,015 526,577 138.41 65,931 160.09 0.3407
2019-11-07 2019-09-30 13F ISHARES TR Common 464287150 380,438 0 0.00 25,349 0.00 0.1437
2019-08-14 2019-06-30 13F ISHARES TR Common 464287150 380,438 -18,049 -4.53 25,349 -1.22 0.1437
2019-04-11 2019-03-31 13F ISHARES TR Common 464287150 398,487 149,378 59.96 25,663 81.51 0.1551
2019-02-06 2018-12-31 13F ISHARES TR Common 464287150 249,109 169,859 214.33 14,139 167.78 0.0993
2018-11-14 2018-09-30 13F ISHARES TR Common 464287150 79,250 -43,640 -35.51 5,280 -31.28 0.0347
2018-08-13 2018-06-30 13F ISHARES TR Common 464287150 122,890 -5,050 -3.95 7,683 -0.99 0.0546
2018-05-14 2018-03-31 13F ISHARES TR Common 464287150 127,940 90,794 244.42 7,760 241.70 0.0564
2018-02-14 2017-12-31 13F ISHARES TR Common 464287150 37,146 936 2.58 2,271 8.82 0.0183
2017-11-17 2017-09-30 13F ISHARES TR Common 464287150 36,210 -14,154 -28.10 2,087 -25.22 0.0191
2017-08-14 2017-06-30 13F ISHARES TR Common 464287150 50,364 -39,093 -43.70 2,791 -42.25 0.0292
2017-05-11 2017-03-31 13F ISHARES TR Common 464287150 89,457 -96,539 -51.90 4,833 -49.34 0.0582
2017-02-14 2016-12-31 13F ISHARES TR Common 464287150 185,996 -18,344 -8.98 9,540 -5.74 0.1409
2016-11-14 2016-09-30 13F ISHARES TR Common 464287150 204,340 125,993 160.81 10,121 35.62 0.1699
2016-08-15 2016-06-30 13F ISHARES TR Common 464287150 78,347 14,345 22.41 7,463 24.90 0.1523
2016-05-18 2016-03-31 13F ISHARES TR Common 464287150 64,002 25,965 68.26 5,975 69.17 0.1486
2016-02-09 2015-12-31 13F ISHARES TR Common 464287150 38,037 13,403 54.41 3,532 63.67 0.1086
2015-11-10 2015-09-30 13F ISHARES TR Common 464287150 24,634 11,374 85.78 2,158 72.36 0.0819
2015-08-12 2015-06-30 13F ISHARES TR Common 464287150 13,260 5,884 79.77 1,252 79.11 0.0538
2015-05-12 2015-03-31 13F ISHARES TR Common 464287150 7,376 4,656 171.18 699 174.12 0.0405
2015-02-17 2014-12-31 13F ISHARES TR Common 464287150 2,720 2,720 255 0.0223
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.