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
InstitutionCooper Financial Group
Latest Disclosed Ownership18,929 shares
Latest Disclosed Value $ 2,696,058
Cooper Financial Group reports 1.93% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 18,929 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $2,696,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 18,571 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 1.93% 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)
2026-04-07 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,929 358 1.93 2,696 -2.35 0.2725
2026-01-08 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,571 10,126 119.91 2,761 124.47 0.2938
2025-10-07 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,445 272 3.33 1,230 11.51 0.1361
2025-07-18 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,173 270 3.42 1,104 14.42 0.1298
2025-05-12 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,903 -737 -8.53 964 -13.23 0.1270
2025-01-13 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,640 -365 -4.05 1,111 -1.77 0.1338
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,005 817 9.98 1,131 16.36 0.1468
2024-07-15 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,188 151 1.88 973 4.97 0.1430
2024-04-11 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,037 294 3.80 927 13.76 0.1523
2024-01-16 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,743 -332 -4.11 815 7.11 0.1482
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,075 -959 -10.62 761 -13.93 0.1829
2023-07-07 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,034 -233 -2.51 884 5.24 0.2191
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,267 -1,001 -9.75 839 -3.56 0.2261
2023-01-13 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,268 -154 -1.48 871 4.95 0.2659
2022-10-13 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,422 -2,836 -21.39 829 -25.38 0.2983
2022-07-11 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,258 595 4.70 1,111 -13.07 0.4035
2022-04-25 2022-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 12,663 3,124 32.75 1,278 25.29 0.4854
2022-04-12 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,663 3,124 1,278 0.4850
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,539 2,672 38.91 1,020 50.89 0.3850
2021-10-06 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,867 2,601 60.97 676 60.57 0.1402
2021-07-12 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,266 -1,083 -20.25 421 -14.08 0.0856
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,349 -6,344 -54.25 490 -51.39 0.1107
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,693 7,548 182.10 1,008 222.04 0.2056
2020-10-09 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,145 363 9.60 313 19.01 0.0904
2020-07-15 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,782 -335 -8.14 263 11.44 0.0851
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,117 794 23.89 236 -2.48 0.0984
2020-01-07 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,323 -3,530 -51.51 242 -47.39 0.0969
2019-10-08 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,853 -30 -0.44 460 0.22 0.2074
2019-07-08 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,883 0 0.00 459 3.61 0.2226
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,883 6,883 443 0.2440
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.