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
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership350,348 shares
Latest Disclosed Value $ 49,900,124
BLB&B Advisors, LLC reports 5.00% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 350,348 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $49,900,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 333,658 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 5.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 350,348 16,690 5.00 49,900 0.58 1.7473
2026-01-26 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 333,658 11,390 3.53 49,612 5.69 2.0739
2025-10-31 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 322,268 -33,627 -9.45 46,938 -2.33 2.0262
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 355,895 10,297 2.98 48,060 13.98 2.2454
2025-04-28 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 345,598 -2,264 -0.65 42,166 -5.76 2.1458
2025-01-28 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 347,862 -1,164 -0.33 44,742 2.05 2.2825
2024-10-22 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 349,026 6,904 2.02 43,845 7.89 2.2398
2024-07-26 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 342,122 15,175 4.64 40,637 7.80 2.2264
2024-04-26 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 326,947 9,736 3.07 37,697 12.93 2.1257
2024-01-19 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 317,211 32,401 11.38 33,380 24.43 2.1053
2023-10-25 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 284,810 20,508 7.76 26,826 3.74 1.9150
2023-07-20 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 264,302 10,922 4.31 25,859 12.71 1.8076
2023-04-24 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 253,380 1,502 0.60 22,944 7.42 1.7095
2023-01-18 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 251,878 4,097 1.65 21,359 8.37 1.6552
2022-10-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 247,781 -5,431 -2.14 19,709 -7.09 1.6390
2022-07-18 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 253,212 6,171 2.50 21,214 -14.93 1.6795
2022-04-20 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 247,041 8,295 3.47 24,936 -2.37 1.6764
2022-01-21 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 238,746 5,196 2.22 25,541 11.16 1.6601
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 233,550 -3,422 -1.44 22,977 -1.82 1.5345
2021-07-20 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 236,972 3,717 1.59 23,403 9.53 1.6923
2021-04-19 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 233,255 -3,117 -1.32 21,366 4.84 1.6798
2021-01-19 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 236,372 26,739 12.76 20,380 28.78 1.6507
2020-10-20 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 209,633 22,679 12.13 15,825 21.90 1.5904
2020-07-16 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 186,954 2,576 1.40 12,982 23.08 1.4070
2020-04-21 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 184,378 6,845 3.86 10,548 -18.26 1.3776
2020-01-21 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 177,533 9,936 5.93 12,905 14.80 1.3419
2019-10-22 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 167,597 5,147 3.17 11,241 3.85 1.2669
2019-07-29 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 162,450 -6,548 -3.87 10,824 -0.54 1.2427
2019-04-19 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 168,998 9,427 5.91 10,883 20.16 1.2799
2019-01-17 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 159,571 19,229 13.70 9,057 -3.14 1.2434
2018-10-12 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 140,342 413 0.30 9,351 6.89 1.1636
2018-07-11 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 139,929 18,003 14.77 8,748 18.67 1.1876
2018-04-09 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 121,926 5,129 4.39 7,372 3.23 0.9850
2018-01-16 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 116,797 6,473 5.87 7,141 12.32 1.0205
2017-10-16 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 110,324 20,173 22.38 6,358 27.26 0.9793
2017-08-04 2017-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 90,151 12,441 16.01 4,996 18.98 0.8289
2017-07-20 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 77,710 0 4,199
2017-04-14 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 77,710 17,434 28.92 4,199 35.80 0.7132
2017-02-03 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 60,276 7,657 14.55 3,092 18.65 0.5386
2016-10-17 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 52,619 33,218 171.22 2,606 41.02 0.4742
2016-07-19 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 19,401 1,063 5.80 1,848 7.94 0.3487
2016-04-18 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,338 2,767 17.77 1,712 18.40 0.3444
2016-01-15 2015-12-31 13F ISHARES TR CORE S&P TTL ST 464287150 15,571 8,413 117.53 1,446 130.62 0.3057
2015-10-20 2015-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,158 7,158 627 0.1389
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.