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
InstitutionBrighton Jones Llc
Latest Disclosed Ownership165,930 shares
Latest Disclosed Value $ 23,633,353
Brighton Jones Llc reports 5.95% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 28, 2026 - Brighton Jones Llc filed a 13F-HR form disclosing ownership of 165,930 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $23,633,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 156,612 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 5.95% 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 165,930 9,318 5.95 23,633 1.49 0.9959
2026-01-27 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 156,612 -5,566 -3.43 23,287 -1.42 0.8588
2025-10-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 162,178 7,108 4.58 23,621 12.80 0.5664
2025-07-31 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 155,070 4,585 3.05 20,941 14.05 0.5670
2025-04-17 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 150,485 -1,812 -1.19 18,361 -6.27 0.5887
2025-03-04 2024-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 152,297 6,661 4.57 19,588 7.07 0.5657
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 152,297 6,661 19,588 0.5657
2025-03-04 2024-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 145,636 -6,300 -4.15 18,295 1.37 0.6878
2024-10-22 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 145,636 -6,300 18,295 0.6878
2025-03-04 2024-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 151,936 -332 -0.22 18,047 2.80 0.5960
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 151,936 -332 18,047 0.5960
2024-05-09 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 152,268 -254 -0.17 17,556 9.39 0.6332
2024-02-05 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 152,522 2,272 1.51 16,050 13.40 0.6765
2023-10-26 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 150,250 1,323 0.89 14,152 -2.88 0.7177
2023-07-31 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 148,927 -1,312 -0.87 14,571 7.11 0.7342
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 150,239 -7,617 -4.83 13,604 1.63 0.7724
2023-02-03 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 157,856 2,895 1.87 13,386 8.60 0.7993
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 154,961 3,379 2.23 12,326 -2.94 0.7229
2022-08-04 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 151,582 9,135 6.41 12,700 -11.68 0.7353
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 142,447 61 0.04 14,379 -5.60 0.6695
2022-02-03 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 142,386 8,924 6.69 15,232 16.01 0.7194
2021-11-04 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 133,462 958 0.72 13,130 0.34 0.6775
2021-08-10 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 132,504 -8,487 -6.02 13,086 1.32 0.6740
2021-05-07 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 140,991 -1,046 -0.74 12,915 5.46 0.7650
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 142,037 -2,891 -1.99 12,246 11.93 0.7565
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 144,928 1,095 0.76 10,941 9.54 0.7561
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 143,833 417 0.29 9,988 21.73 0.8109
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 143,416 5,485 3.98 8,205 -18.16 0.8631
2020-02-07 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 137,931 -17,418 -11.21 10,026 -3.77 1.0770
2019-10-28 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 155,349 -147 -0.09 10,419 0.56 1.2166
2019-08-05 2019-06-30 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 155,496 -3,752 -2.36 10,361 1.02 1.2077
2019-04-26 2019-03-31 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 159,248 -3,391 -2.08 10,256 11.10 1.2419
2019-02-08 2018-12-31 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 162,639 -30,051 -15.60 9,231 -28.10 1.3324
2018-11-07 2018-09-30 13F iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 192,690 -2,809 -1.44 12,839 5.04 1.5782
2018-08-06 2018-06-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 195,499 11,504 6.25 12,223 9.88 1.5734
2018-05-03 2018-03-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 183,995 4,489 2.50 11,124 1.36 1.5337
2018-02-07 2017-12-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 179,506 -1,059 -0.59 10,975 5.47 1.3298
2017-11-08 2017-09-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 180,565 13,236 7.91 10,406 12.22 1.3383
2017-08-08 2017-06-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 167,329 -14,802 -8.13 9,273 -5.77 1.3074
2017-05-17 2017-03-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 182,131 60,226 49.40 9,841 57.41 2.3802
2017-02-15 2016-12-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 121,905 -47,304 -27.96 6,253 -25.39 2.3595
2016-10-27 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 169,209 85,863 103.02 8,381 5.55 1.3547
2016-08-03 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 83,346 -3,914 -4.49 7,939 -2.54 1.4026
2016-05-05 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 87,260 74,688 594.08 8,147 598.03 1.4984
2016-02-10 2015-12-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 12,572 -475 -3.64 1,167 2.10 0.2276
2015-11-06 2015-09-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 13,047 332 2.61 1,143 -4.83 0.2440
2015-08-11 2015-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 12,715 884 7.47 1,201 7.14 0.2744
2015-05-04 2015-03-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 11,831 -3,414 -22.39 1,121 -21.66 0.2535
2015-02-06 2014-12-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 15,245 1,122 7.94 1,431 12.94 0.3277
2014-10-29 2014-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 14,123 -1,335 -8.64 1,267 -8.52 0.2846
2014-08-14 2014-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 15,458 -232 -1.48 1,385 2.90 0.3130
2014-05-14 2014-03-31 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 15,690 -780 -4.74 1,346 -3.37 0.3171
2014-02-07 2013-12-31 13F iShares Core S&P Total US Stoc CORES&PTTLSTK 464287150 16,470 126 0.77 1,393 10.56 0.3189
2013-11-05 2013-09-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 16,344 79 0.49 1,260 5.79 0.3299
2013-08-02 2013-06-30 13F iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 16,265 16,265 1,191 0.3576
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.