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
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership49,701 shares
Latest Disclosed Value $ 7,078,913
CIBC World Markets Inc. reports 628.11% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 49,701 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $7,078,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,826 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 628.11% 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 TR CORE S&P TTL 464287150 49,701 42,875 628.11 7,079 598.03 0.0116
2026-02-10 2025-12-31 13F ISHARES TR CORE S&P TTL 464287150 6,826 -279 -3.93 1,015 -1.93 0.0016
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P TTL 464287150 7,105 495 7.49 1,035 15.92 0.0019
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL 464287150 6,610 492 8.04 893 19.57 0.0018
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P TTL 464287150 6,118 -710 -10.40 746 0.0016
2025-01-23 2024-12-31 13F ISHARES TR CORE S&P TTL 464287150 6,828 -1,029 -13.10 1 0.0018
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P TTL 464287150 7,857 -29,766 -79.12 1 -100.00 0.0021
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P TTL 464287150 37,623 -49,893 -57.01 4 -60.00 0.0103
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P TTL 464287150 87,516 2,543 2.99 10 25.00 0.0240
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P TTL 464287150 84,973 7,365 9.49 9 14.29 0.0227
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P TTL 464287150 77,608 3,361 4.53 7 0.00 0.0241
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P TTL 464287150 74,247 6,710 9.94 7 16.67 0.0231
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL 464287150 67,537 4,049 6.38 6 20.00 0.0206
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P TTL 464287150 63,488 -555 -0.87 5 -99.90 0.0190
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P TTL 464287150 64,043 1,684 2.70 5,094 -2.49 0.0196
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P TTL 464287150 62,359 24,708 65.62 5,224 37.47 0.0184
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P TTL 464287150 37,651 1,974 5.53 3,800 -0.45 0.0120
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL 464287150 35,677 7,684 27.45 3,817 38.60 0.0110
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL 464287150 27,993 2,975 11.89 2,754 11.45 0.0090
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P TTL 464287150 25,018 11,198 81.03 2,471 95.18 0.0069
2021-05-11 2021-03-31 13F ISHARES TR CORE S&P TTL 464287150 13,820 1,514 12.30 1,266 19.32 0.0037
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P TTL 464287150 12,306 1,596 14.90 1,061 31.31 0.0034
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL 464287150 10,710 820 8.29 808 17.61 0.0035
2020-08-13 2020-06-30 13F ISHARES TR CORE S&P TTL 464287150 9,890 2,310 30.47 687 58.29 0.0031
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P TTL 464287150 7,580 533 7.56 434 -7.66 0.0022
2019-08-08 2019-06-30 13F ISHARES TR CORE S&P TTL 464287150 7,047 7,047 470 0.0021
2018-05-18 2018-03-31 13F ISHARES TR CORE S&P TTL 464287150 0 -5,497 -100.00 0 -100.00
2018-02-01 2017-12-31 13F ISHARES TR CORE S&P TTL 464287150 5,497 5,497 336 0.0015
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.