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
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership338,550 shares
Latest Disclosed Value $ 48,219,702
BKD Wealth Advisors, LLC reports 1.73% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 338,550 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $48,219,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 344,504 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.73% 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 338,550 -5,954 -1.73 48,220 -5.87 0.9153
2026-02-10 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 344,504 -7,526 -2.14 51,224 -0.10 0.9672
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 352,030 -19,646 -5.29 51,273 2.16 1.0183
2025-07-29 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 371,676 -13,594 -3.53 50,191 6.78 1.0828
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 385,270 -9,601 -2.43 47,007 -7.45 1.1273
2025-02-04 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 394,871 -3,941 -0.99 50,788 1.38 1.1704
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 398,812 -12,758 -3.10 50,099 2.48 1.1514
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 411,570 -1,834 -0.44 48,886 2.56 1.2202
2024-04-19 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 413,404 -168,788 -28.99 47,666 -22.20 1.2113
2024-01-11 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 582,192 -172,584 -22.87 61,264 -13.82 1.7057
2023-10-26 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 754,776 330,298 77.81 71,092 71.18 2.1451
2023-08-08 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 424,478 -4,391 -1.02 41,531 6.94 1.2168
2023-04-27 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 428,869 -25,306 -5.57 38,834 0.83 1.2714
2023-02-03 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 454,175 74,500 19.62 38,514 27.53 1.3463
2022-10-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 379,675 71,361 23.15 30,200 16.91 1.2190
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 308,314 74,455 31.84 25,831 9.43 1.0450
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 233,859 48,653 26.27 23,606 19.14 0.9999
2022-01-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 185,206 617 0.33 19,813 9.10 0.8336
2021-10-14 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 184,589 -4,118 -2.18 18,160 -2.56 0.8344
2021-07-14 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 188,707 1,468 0.78 18,637 8.66 0.8672
2021-04-23 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 187,239 528 0.28 17,151 6.54 0.8519
2021-01-22 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 186,711 -7,303 -3.76 16,098 9.91 0.8064
2020-11-05 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 194,014 -13,419 -6.47 14,646 1.68 0.8529
2020-07-15 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 207,433 -19,749 -8.69 14,404 10.83 0.9329
2020-04-10 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 227,182 3,203 1.43 12,997 -20.17 1.0657
2020-01-13 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 223,979 -10,081 -4.31 16,281 3.71 1.1728
2019-10-28 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 234,060 1,904 0.82 15,698 1.48 1.2558
2019-07-10 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 232,156 14,814 6.82 15,469 10.52 1.2536
2019-04-10 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 217,342 -25,128 -10.36 13,997 1.70 1.1613
2019-01-28 2018-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 242,470 109,287 82.06 13,763 55.09 1.4069
2019-01-15 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 242,470 109,287 13,763 1.2729
2018-10-09 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 133,183 17,353 14.98 8,874 22.54 0.7777
2018-07-13 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 115,830 14,150 13.92 7,242 17.79 0.7035
2018-05-25 2018-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 101,680 7,550 8.02 6,148 6.83 0.6162
2018-04-20 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 103,190 9,060 6,406
2018-01-18 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 94,130 5,915 6.71 5,755 13.20 0.5756
2017-10-13 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 88,215 6,107 7.44 5,084 11.74 0.5594
2017-07-10 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 82,108 11,649 16.53 4,550 19.52 0.5158
2017-04-13 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 70,459 5,804 8.98 3,807 14.81 0.4649
2017-01-06 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 64,655 3,859 6.35 3,316 10.13 0.4336
2016-10-18 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 60,796 38,968 178.52 3,011 44.83 0.4193
2016-07-12 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 21,828 15,783 261.09 2,079 268.62 0.3089
2016-04-12 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,045 6,045 0.00 564 0.0900
2016-01-26 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -3,172 -100.00 0 -100.00
2015-11-10 2015-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 3,172 733 30.05 278 20.87 0.0490
2015-10-13 2015-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,172 733 278 0.0470
2015-07-08 2015-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,439 2,439 230 0.0345
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.