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
InstitutionCapital Planning LLC
Latest Disclosed Ownership42,528 shares
Latest Disclosed Value $ 6,057,272
Capital Planning LLC reports 4.13% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 29, 2026 - Capital Planning LLC filed a 13F-HR form disclosing ownership of 42,528 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $6,057,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 44,359 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -4.13% 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)
2026-04-29 2026-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 42,528 -1,831 -4.13 6,057 -8.45 1.9702
2026-01-23 2025-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 44,359 -681 -1.51 6,617 0.85 1.8539
2025-10-22 2025-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 45,040 1,066 2.42 6,560 10.47 1.9110
2025-07-21 2025-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 43,974 -370 -0.83 5,938 9.76 1.8658
2025-04-29 2025-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 44,344 -5,129 -10.37 5,410 -14.98 1.5130
2025-01-15 2024-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 49,473 -864 -1.72 6,363 0.63 1.6689
2024-10-16 2024-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 50,337 -136 -0.27 6,323 5.47 1.7725
2024-07-12 2024-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 50,473 2,748 5.76 5,995 8.96 1.7961
2024-04-12 2024-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 47,725 4,416 10.20 5,503 20.74 1.7950
2024-01-23 2023-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 43,309 14,470 50.18 4,557 66.98 1.6209
2023-10-23 2023-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 28,839 162 0.56 2,729 -2.71 1.0757
2023-07-14 2023-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 28,677 -245 -0.85 2,806 7.14 1.0941
2023-04-28 2023-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 28,922 346 1.21 2,619 8.05 1.0827
2023-01-27 2022-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 28,576 1,960 7.36 2,423 14.45 1.0770
2022-11-07 2022-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 26,616 -1,665 -5.89 2,117 -10.64 1.1994
2022-07-22 2022-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 28,281 1,402 5.22 2,369 -12.68 1.2783
2022-04-22 2022-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 26,879 8,543 46.59 2,713 38.28 1.0568
2022-01-31 2021-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 18,336 1,026 5.93 1,962 15.21 0.7263
2021-10-19 2021-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 17,310 2,655 18.12 1,703 17.69 0.6952
2021-07-21 2021-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 14,655 519 3.67 1,447 11.74 0.6150
2021-04-22 2021-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 14,136 3,026 27.24 1,295 35.18 0.5710
2021-02-16 2020-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 11,110 11,110 958 0.4485
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.