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
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership8,033 shares
Latest Disclosed Value $ 1,144,140
Boston Private Wealth Llc reports 74.71% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 8,033 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $1,144,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 31,762 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -74.71% 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)
2026-04-17 2026-03-31 13F iShares Core S&P Total U.S. St ETF 464287150 8,033 -23,729 -74.71 1,144 -75.77 0.0201
2026-02-04 2025-12-31 13F iShares Core S&P Total U.S. St ETF 464287150 31,762 -20,087 -38.74 4,723 -37.47 0.2784
2025-11-06 2025-09-30 13F iShares Core S&P Total U.S. St ETF 464287150 51,849 -5,202 -9.12 7,552 -1.99 0.4064
2025-08-14 2025-06-30 13F iShares Core S&P Total U.S. St ETF 464287150 57,051 57,051 7,704 0.4128
2025-05-14 2025-03-31 13F iShares Core S&P Total U.S. St ETF 464287150 0 -78,372 -100.00 0 -100.00
2025-02-05 2024-12-31 13F iShares Core S&P Total U.S. St ETF 464287150 78,372 78,372 10,080 0.1883
2024-10-18 2024-09-30 13F iShares Core S&P Total U.S. St ETF 464287150 0 -222,967 -100.00 0 -100.00
2024-08-06 2024-06-30 13F iShares Core S&P Total U.S. St ETF 464287150 222,967 -240,496 -51.89 26,484 -50.44 0.6555
2024-05-15 2024-03-31 13F iShares Core S&P Total U.S. St ETF 464287150 463,463 78,937 20.53 53,437 32.06 1.1914
2024-01-30 2023-12-31 13F iShares Core S&P Total U.S. St ETF 464287150 384,526 -472,492 -55.13 40,464 -49.87 0.9843
2023-10-23 2023-09-30 13F iShares Core S&P Total U.S. St ETF 464287150 857,018 -565,493 -39.75 80,723 -42.00 1.7728
2023-07-24 2023-06-30 13F iShares Core S&P Total U.S. St ETF 464287150 1,422,511 -1,732,298 -54.91 139,178 -51.28 2.5153
2023-05-12 2023-03-31 13F iShares Core S&P Total U.S. St ETF 464287150 3,154,809 -700,314 -18.17 285,668 -12.62 3.9925
2023-02-10 2022-12-31 13F iShares Core S&P Total U.S. St ETF 464287150 3,855,123 -25,304 -0.65 326,914 5.92 4.4131
2022-11-09 2022-09-30 13F iShares Core S&P Total U.S. St ETF 464287150 3,880,427 18,486 0.48 308,649 -4.61 4.5072
2022-08-16 2022-06-30 13F iShares Core S&P Total U.S. St ETF 464287150 3,861,941 -373,460 -8.82 323,553 -24.32 4.9767
2022-05-13 2022-03-31 13F iShares Core S&P Total U.S. St ETF 464287150 4,235,401 -185,164 -4.19 427,521 -9.60 5.7255
2022-02-15 2021-12-31 13F iShares Core S&P Total U.S. St ETF 464287150 4,420,565 -178,779 -3.89 472,912 4.51 7.7556
2021-11-09 2021-09-30 13F ISHARES TR CORE S&P TTL S ETF 464287150 4,599,344 -222,583 -4.62 452,483 -4.98 5.8133
2021-08-13 2021-06-30 13F iShares Core S&P Total U.S. St ETF 464287150 4,821,927 167,543 3.60 476,213 11.70 6.0379
2021-05-11 2021-03-31 13F ISHARES TR CORE S&P TTL S ETF 464287150 4,654,384 37,174 0.81 426,341 7.10 5.9384
2021-02-10 2020-12-31 13F iShares Core S&P Etf Total Us ETF 464287150 4,617,210 59,471 1.30 398,096 15.70 5.8425
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P TTL S ETF 464287150 4,557,739 -308,193 -6.33 344,064 1.83 5.6741
2020-08-05 2020-06-30 13F ISHARES TR CORE S&P TTL S ETF 464287150 4,865,932 -1,301,147 -21.10 337,890 -4.23 6.2797
2020-05-11 2020-03-31 13F ISHARES TR CORE S&P TTL S ETF 464287150 6,167,079 -463,656 -6.99 352,818 -26.80 8.5646
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P TTL S ETF 464287150 6,630,735 -40,690 -0.61 481,988 7.72 8.7738
2019-11-01 2019-09-30 13F ISHARES TR CORE ETF 464287150 6,671,425 6,671,425 447,453 8.9068
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.