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
InstitutionCahaba Wealth Management, Inc.
Latest Disclosed Ownership17,719 shares
Latest Disclosed Value $ 2,523,676
Cahaba Wealth Management, Inc. reports 58.96% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 29, 2026 - Cahaba Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 17,719 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,523,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,147 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 58.96% 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)
2026-04-29 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,719 6,572 58.96 2,524 52.26 0.1713
2026-01-07 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,147 -317 -2.77 1,657 -0.72 0.1154
2025-10-17 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,464 1,586 16.06 1,670 25.21 0.1209
2025-07-16 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,878 229 2.37 1,334 13.25 0.1037
2025-05-01 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,649 -85 -0.87 1,177 -5.99 0.0974
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,734 -441 -4.33 1,252 -2.03 0.1036
2024-10-18 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,175 -1,621 -13.74 1,278 -8.78 0.1055
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,796 -466 -3.80 1,401 -0.85 0.1236
2024-04-22 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,262 132 1.09 1,414 10.74 0.1285
2024-01-23 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,130 214 1.80 1,276 13.73 0.1266
2023-10-18 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,916 75 0.63 1,122 -3.11 0.1236
2023-07-26 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,841 -336 -2.76 1,158 5.08 0.1252
2023-05-04 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,177 -139 -1.13 1,103 5.56 0.1261
2023-01-30 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,316 -273 -2.17 1,044 4.30 0.1296
2022-10-19 2022-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 12,589 -174 -1.36 1,001 -6.36 0.1384
2022-07-19 2022-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 12,763 -3,353 -20.81 1,069 -27.77 0.1526
2022-05-05 2022-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 16,116 339 2.15 1,480 -12.32 0.2032
2022-02-01 2021-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 15,777 -896 -5.37 1,688 2.93 0.2239
2021-10-15 2021-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 16,673 -4,329 -20.61 1,640 -22.35 0.2414
2021-08-13 2021-06-30 13F/A-1 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 21,002 -20,607 -49.53 2,112 -44.58 0.3263
2021-08-10 2021-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 41,609 0 3,811 0.5915
2021-05-06 2021-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 41,609 -1,143 -2.67 3,811 0.11 0.5910
2021-02-10 2020-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 42,752 300 0.71 3,807 18.82 0.6268
2020-10-27 2020-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 42,452 -308 -0.72 3,204 2.20 0.6325
2020-08-03 2020-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 42,760 2,834 7.10 3,135 37.26 0.6472
2020-04-30 2020-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 39,926 2,684 7.21 2,284 -15.63 0.5820
2020-02-10 2019-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 37,242 592 1.62 2,707 10.13 0.5996
2019-10-23 2019-09-30 13F ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 36,650 189 0.52 2,458 1.19 0.5867
2019-07-31 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 36,461 597 1.66 2,429 5.20 0.6064
2019-04-08 2019-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 35,864 1,129 3.25 2,309 17.15 0.6237
2019-01-14 2018-12-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 34,735 273 0.79 1,971 -14.30 0.6081
2018-10-04 2018-09-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 34,462 1,249 3.76 2,300 7.38 0.7530
2018-07-26 2018-06-30 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 33,213 -2,537 -7.10 2,142 1.47 0.7435
2018-04-05 2018-03-31 13F ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 35,750 -5,784 -13.93 2,111 -16.86 0.8323
2018-01-24 2017-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 41,534 2,718 7.00 2,539 13.50 1.0343
2017-10-12 2017-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 38,816 38,816 2,237 1.0258
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.