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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,519,015 shares
Latest Disclosed Value $ 216,289,988
Captrust Financial Advisors reports 0.85% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,519,015 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $216,289,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,506,277 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.85% 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)
2026-05-14 2026-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,519,015 12,738 0.85 216,290 -3.43 0.3774
2026-02-17 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,506,277 1,224,412 434.40 223,968 445.56 0.4260
2025-11-19 2025-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 281,865 -1,618 -0.57 41,054 7.24 0.0837
2025-08-15 2025-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 283,483 3,892 1.39 38,282 12.22 0.0854
2025-05-15 2025-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 279,591 7,583 2.79 34,113 -2.50 0.0856
2025-02-14 2024-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 272,008 -1,139 -0.42 34,986 1.96 0.0999
2024-11-14 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 273,147 -16,094 -5.56 34,313 -0.13 0.1018
2024-08-15 2024-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 289,241 -674 -0.23 34,356 2.78 0.1106
2024-05-15 2024-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 289,915 -9,801 -3.27 33,427 5.99 0.1228
2024-02-14 2023-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 299,716 34,389 12.96 31,539 26.20 0.1086
2023-11-15 2023-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 265,327 -7,478 -2.74 24,991 -6.37 0.0955
2023-08-15 2023-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 272,805 -59,233 -17.84 26,691 -11.23 0.1052
2023-05-15 2023-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 332,038 -160,088 -32.53 30,066 -27.95 0.1321
2023-02-15 2022-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 492,126 328,186 200.19 41,732 220.03 0.2100
2022-11-16 2022-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 163,940 -18,578 -10.18 13,040 -14.72 0.0759
2022-08-23 2022-06-30 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 182,518 -2,738 -1.48 15,291 -18.23 0.0986
2022-08-16 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 184,437 -819 15,452 0.1121
2022-05-16 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 185,256 79,405 75.02 18,700 65.14 0.1210
2022-02-14 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 105,851 -4,402 -3.99 11,324 4.40 0.0777
2021-11-16 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 110,253 -32,224 -22.62 10,847 -22.91 0.0901
2021-08-16 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 142,477 72,010 102.19 14,071 117.99 0.1311
2021-05-17 2021-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 70,467 60,088 578.94 6,455 621.23 0.0699
2021-02-16 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10,379 4,736 83.93 895 108.62 0.0119
2020-11-17 2020-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,643 662 13.29 429 23.28 0.0071
2020-08-14 2020-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,981 -114 -2.24 348 25.18 0.0057
2020-05-15 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,095 5,095 278 0.0061
2020-02-14 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 -1,450 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,450 -90 -5.84 97 -5.83 0.0034
2019-08-13 2019-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,540 0 0.00 103 4.04 0.0038
2019-05-15 2019-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,540 50 3.36 99 16.47 0.0040
2019-02-13 2018-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,490 100 7.19 85 -8.60 0.0046
2018-11-15 2018-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,390 240 20.87 93 29.17 0.0042
2018-08-13 2018-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,150 -57 -4.72 72 1.41 0.0040
2018-05-15 2018-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,207 -43 -3.44 71 -6.58 0.0044
2018-02-14 2017-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,250 0 0.00 76 0.00 0.0046
2018-02-16 2017-09-30 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,250 500 66.67 76 80.95 0.0058
2017-11-13 2017-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,195 445 69 0.0067
2017-11-13 2017-06-30 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 750 750 42 0.0052
2017-08-10 2017-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 750 42 0.0036
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.