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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership2,020 shares
Latest Disclosed Value $ 287,663
Creative Financial Designs Inc /adv reports 0.80% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 2,020 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $287,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,004 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.80% 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.

Upgrade to unlock premium data and export to Excel .

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 CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,020 16 0.80 288 -3.37 0.0175
2026-02-06 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,004 -3 -0.15 298 1.71 0.0188
2025-11-12 2025-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,007 3 0.15 292 8.15 0.0196
2025-08-04 2025-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,004 63 3.25 271 14.41 0.0195
2025-04-23 2025-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,941 3 0.15 237 -5.22 0.0189
2025-02-10 2024-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,938 -173 -8.20 249 -6.04 0.0203
2024-10-28 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,111 -187 -8.14 265 -2.57 0.0224
2024-08-06 2024-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,298 -43 -1.84 273 1.12 0.0243
2024-05-01 2024-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,341 46 2.00 270 11.62 0.0255
2024-01-10 2023-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,295 121 5.57 241 18.14 0.0245
2023-11-14 2023-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,174 73 3.47 205 -0.49 0.0239
2023-07-26 2023-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,101 444 26.80 206 36.67 0.0242
2023-04-25 2023-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,657 2 0.12 150 7.14 0.0196
2023-02-01 2022-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,655 857 107.39 140 122.22 0.0207
2022-11-01 2022-09-30 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF ETF 464287150 798 -2 -0.25 63 -5.97 0.0103
2022-08-01 2022-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 800 -1,485 -64.99 67 -71.00 0.0110
2022-04-15 2022-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,285 -9,089 -79.91 231 -81.02 0.0352
2022-01-26 2021-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11,374 1,693 17.49 1,217 27.84 0.1834
2021-10-08 2021-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9,681 990 11.39 952 10.96 0.1575
2021-07-27 2021-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8,691 1,999 29.87 858 39.97 0.1488
2021-04-19 2021-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6,692 311 4.87 613 11.45 0.1198
2021-01-08 2020-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6,381 2,323 57.24 550 79.74 0.1175
2020-10-06 2020-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,058 3,135 339.65 306 378.13 0.0755
2020-07-23 2020-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 923 923 64 0.0194
2020-04-22 2020-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 -7,276 -100.00 0 -100.00
2020-01-17 2019-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7,276 -1,691 -18.86 533 -8.73 0.2383
2019-10-23 2019-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8,967 -69 -0.76 584 -4.11 0.3144
2019-08-07 2019-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9,036 170 1.92 609 6.65 0.3304
2019-04-23 2019-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8,866 -15 -0.17 571 13.29 0.3420
2019-01-24 2018-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8,881 104 1.18 504 -13.85 0.3656
2018-11-02 2018-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8,777 1,883 27.31 585 35.73 0.3363
2018-07-13 2018-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6,894 5,934 618.12 431 643.10 0.2531
2018-05-02 2018-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 960 960 58 0.0371
2018-05-02 2017-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 -700 -100.00 0 -100.00
2018-05-02 2017-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 700 0 0.00 40 2.56 0.0230
2018-05-02 2017-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 700 -300 -30.00 39 -27.78 0.0250
2018-05-02 2017-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,000 0 0.00 54 5.88 0.0388
2018-03-14 2016-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,000 1,000 51 0.0416
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.