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
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership34,065 shares
Latest Disclosed Value $ 4,852,020
Blue Fin Capital, Inc. reports 17.13% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 34,065 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $4,852,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 29,084 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 17.13% 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)
2026-05-28 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 34,065 4,981 17.13 4,852 12.21 0.7959
2026-01-23 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,084 3,548 13.89 4,324 16.27 0.6706
2025-11-21 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 25,536 3,838 17.69 3,719 26.93 0.5847
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 21,698 6,081 38.94 2,930 53.81 0.4989
2025-11-21 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 15,617 1,507 10.68 1,905 5.02 0.3696
2025-02-18 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,110 61 0.43 1,815 2.83 0.3345
2024-11-05 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,049 381 2.79 1,765 8.69 0.3354
2024-07-31 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,668 1,684 14.05 1,624 17.52 0.3242
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,984 -29 -0.24 1,382 9.26 0.3081
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,013 9 0.07 1,264 11.86 0.3245
2023-10-19 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 12,004 -3,579 -22.97 1,131 -25.85 0.3302
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,583 1,212 8.43 1,525 19.06 0.4354
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,371 1,302 9.96 1,280 15.52 0.4137
2023-01-23 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,069 724 5.86 1,108 12.95 0.4059
2022-11-04 2022-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 12,345 84 0.69 981 -4.48 0.3706
2022-08-08 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 12,261 -223 -1.79 1,027 -18.49 0.3636
2022-04-12 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 12,484 897 7.74 1,260 1.69 0.3652
2022-01-19 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 11,587 724 6.66 1,239 16.01 0.3431
2021-10-25 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 10,863 1,130 11.61 1,068 11.13 0.3260
2021-07-19 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 9,733 3,223 49.51 961 61.24 0.2961
2021-05-05 2021-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 6,510 169 2.67 596 9.16 0.2043
2021-01-28 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 6,341 1,088 20.71 546 37.88 0.1954
2020-10-28 2020-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 5,253 720 15.88 396 26.11 0.1602
2020-08-10 2020-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 4,533 883 24.19 314 50.96 0.1390
2020-04-28 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 3,650 295 8.79 208 -14.40 0.1148
2020-02-10 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 3,355 3,355 243 0.1145
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.