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
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership2,298 shares
Latest Disclosed Value $ 327,294
Cranbrook Wealth Management, LLC reports 3.14% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,298 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $327,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,228 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 3.14% 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)
2026-04-15 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,298 70 3.14 327 -1.21 0.0666
2026-01-28 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,228 0 0.00 331 2.16 0.0653
2025-10-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,228 -97 -4.17 325 3.51 0.0651
2025-07-15 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,325 27 1.17 314 11.79 0.0670
2025-04-11 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,298 8 0.35 280 -4.76 0.0651
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,290 78 3.53 295 6.14 0.0683
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,212 -620 -21.89 278 -17.56 0.0634
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,832 0 0.00 336 3.07 0.0828
2024-04-17 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,832 -219 -7.18 327 1.56 0.0826
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,051 1,055 52.86 321 70.74 0.0857
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,996 -90 -4.31 188 -7.84 0.0556
2023-07-17 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,086 -18 -0.86 204 7.37 0.0569
2023-04-20 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,104 0 0.00 191 6.74 0.0542
2023-02-09 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,104 0 0.00 178 6.59 0.0486
2022-10-26 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,104 0 0.00 167 -5.11 0.0432
2022-07-28 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,104 24 1.15 176 -16.19 0.0440
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,080 32 1.56 210 -4.11 0.0457
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,048 -9 -0.44 219 8.42 0.0467
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,057 -14 -0.68 202 -1.46 0.0458
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,071 -62 -2.91 205 5.13 0.0469
2021-05-06 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,133 -33 -1.52 195 4.28 0.0471
2021-02-11 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,166 -122 -5.33 187 8.09 0.0478
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,288 0 0.00 173 8.81 0.0500
2020-08-06 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,288 -176 -7.14 159 12.77 0.0479
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,464 228 10.20 141 -13.50 0.0479
2020-02-11 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,236 545 32.23 163 44.25 0.0450
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,691 0 0.00 113 0.00 0.0325
2019-08-07 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,691 0 0.00 113 3.67 0.0326
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,691 -278 -14.12 109 -2.68 0.0341
2019-02-11 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,969 0 0.00 112 -14.50 0.0394
2018-11-08 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,969 278 16.44 131 23.58 0.0460
2018-08-10 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,691 102 6.42 106 10.42 0.0410
2018-05-08 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,589 113 7.66 96 6.67 0.0377
2018-02-07 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,476 356 31.79 90 38.46 0.0355
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,120 331 41.95 65 47.73 0.0269
2017-08-10 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 789 280 55.01 44 57.14 0.0191
2017-04-26 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 509 119 30.51 28 40.00 0.0131
2017-02-10 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 390 50 14.71 20 17.65 0.0098
2016-11-10 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 340 170 100.00 17 6.25 0.0085
2016-08-02 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 170 170 16 0.0082
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.