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
InstitutionCompass Ion Advisors, LLC
Latest Disclosed Ownership14,013 shares
Latest Disclosed Value $ 1,995,884
Compass Ion Advisors, LLC reports 0.01% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 13, 2026 - Compass Ion Advisors, LLC filed a 13F-HR form disclosing ownership of 14,013 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $1,995,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,012 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.01% 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,013 1 0.01 1,996 -4.22 0.1402
2026-01-29 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,012 1 0.01 2,083 2.11 0.1984
2025-10-29 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,011 145 1.05 2,041 8.97 0.1968
2025-07-11 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,866 1 0.01 1,872 10.70 0.2026
2025-04-22 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,865 772 5.90 1,692 0.42 0.1993
2025-02-11 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,093 1,579 13.71 1,684 16.46 0.1998
2024-10-18 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,514 846 7.93 1,446 17.56 0.1770
2024-07-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,668 0 0.00 1,230 0.00 0.1757
2024-04-18 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,668 0 0.00 1,230 9.63 0.1768
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,668 10 0.09 1,123 11.86 0.1741
2023-11-03 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,658 667 6.68 1,004 2.66 0.1722
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,991 0 0.00 978 8.08 0.2482
2023-04-18 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,991 1 0.01 905 6.73 0.2284
2023-01-18 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,990 1 0.01 847 6.54 0.2177
2022-10-18 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,989 -243 -2.37 795 -7.23 0.2204
2022-08-02 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,232 244 2.44 857 -14.98 0.2483
2022-04-20 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,988 1 0.01 1,008 -5.62 0.3120
2022-02-02 2021-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 9,987 0 0.00 1,068 8.76 0.3435
2022-01-28 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,987 0 982 0.3528
2021-10-28 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,987 1 0.01 982 -0.41 0.3528
2021-07-15 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,986 24 0.24 986 8.00 0.3830
2021-04-19 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,962 32 0.32 913 6.66 0.3757
2021-02-11 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,930 -682 -6.43 856 6.87 0.3309
2020-11-13 2020-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 10,612 -1,370 -11.43 801 -3.73 0.5087
2020-10-27 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,982 0 832 742,260.6834
2020-07-09 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,982 0 0.00 832 21.46 0.7423
2020-04-09 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,982 0 0.00 685 -21.35 0.6175
2020-01-17 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,982 11,982 871 0.4495
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.