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
InstitutionComerica Bank
Latest Disclosed Ownership141,578 shares
Latest Disclosed Value $ 21,051,199
Comerica Bank reports 2.66% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 141,578 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $21,051,199 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 137,906 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 2.66% 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)
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 141,578 3,672 2.66 21,051 4.81 0.0840
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 137,906 3,403 2.53 20,086 10.58 0.0756
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 134,503 2,259 1.71 18,163 12.57 0.0705
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 132,244 1,032 0.79 16,135 -4.39 0.0678
2025-02-14 2024-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 131,212 3,792 2.98 16,876 5.44 0.0681
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 131,212 3,792 16,876 0.0565
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 127,420 -334 -0.26 16,007 5.48 0.0633
2024-08-15 2024-06-30 13F ISHARES TR S&P 1500 INDEX FD COMMON 464287150 127,754 1,255 0.99 15,175 4.04 0.0632
2024-05-16 2024-03-31 13F ISHARES TR S&P 1500 INDEX FD COMMON 464287150 126,499 -2,342 -1.82 14,585 7.58 0.0629
2024-02-14 2023-12-31 13F ISHARES TR S&P 1500 INDEX FD COMMON 464287150 128,841 6,710 5.49 13,558 17.86 0.0624
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464287150 122,131 122,131 11,503 0.0599
2023-08-22 2023-06-30 13F ISHARES TR S P 1500 INDEX FD CLO 464287150 0 -20,880 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR S P 1500 INDEX FD CLO 464287150 20,880 -9,436 -31.13 2 -99.96 0.0144
2022-10-28 2022-09-30 13F ISHARES TR S&P 1500 INDEX FD CLO 464287150 30,316 806 2.73 2,545 -1.13 0.0215
2022-08-02 2022-06-30 13F ISHARES TR S&P 1500 INDEX FD CLO 464287150 29,510 11,076 60.08 2,574 40.66 0.0211
2022-04-27 2022-03-31 13F ISHARES U.S. CONSUMER STAPLES CLO 464287150 18,434 2,204 13.58 1,830 16.04 0.0133
2022-02-18 2021-12-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 16,230 14,263 725.11 1,577 673.04 0.0116
2021-11-22 2021-09-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 1,967 -639 -24.52 204 -21.84 0.0012
2021-08-26 2021-06-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 2,606 153 6.24 261 10.59 0.0016
2021-04-28 2021-03-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 2,453 2,453 -5.87 236 -9.58 0.0014
2021-01-28 2020-12-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 0 -3,525 -100.00 0 -100.00
2020-10-30 2020-09-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 3,525 709 25.18 276 33.33 0.0020
2020-07-31 2020-06-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 2,816 2,816 -20.11 207 -25.00 0.0016
2020-05-01 2020-03-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 0 -23,373 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 23,373 -682 -2.84 1,727 5.76 0.0131
2019-10-31 2019-09-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 24,055 -828 -3.33 1,633 -2.86 0.0129
2019-08-02 2019-06-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 24,883 -12,043 -32.61 1,681 -30.79 0.0135
2019-05-02 2019-03-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 36,926 -21,455 -36.75 2,429 -30.86 0.0197
2019-02-06 2018-12-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 58,381 18 0.03 3,513 -3.46 0.0298
2018-11-01 2018-09-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 58,363 15,630 36.58 3,639 31.80 0.0294
2018-08-01 2018-06-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 42,733 -12,389 -22.48 2,761 -18.87 0.0193
2018-05-01 2018-03-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 55,122 39,700 257.42 3,403 240.98 0.0243
2018-02-02 2017-12-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 15,422 -22,988 -59.85 998 -55.82 0.0066
2017-11-06 2017-09-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 38,410 12,572 48.66 2,259 54.62 0.0163
2017-08-03 2017-06-30 13F ISHARES S&P 1500 INDEX FD CLO 464287150 25,838 6,160 31.30 1,461 35.53 0.0109
2017-05-03 2017-03-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 19,678 0 0.00 1,078 4.97 0.0082
2017-02-08 2016-12-31 13F ISHARES S&P 1500 INDEX FD CLO 464287150 19,678 19,678 1,027 0.0081
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.