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
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership80,823 shares
Latest Disclosed Value $ 11,511,621
Crescent Grove Advisors, LLC reports 3.70% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 80,823 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $11,511,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 83,924 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -3.70% 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)
2026-05-06 2026-03-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 80,823 -3,101 -3.70 11,512 -7.75 1.1075
2026-02-10 2025-12-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 83,924 -6,697 -7.39 12,479 -5.46 1.1581
2025-11-13 2025-09-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 90,621 -386 -0.42 13,199 7.40 1.2525
2025-08-13 2025-06-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 91,007 -2,353 -2.52 12,290 7.89 1.1909
2025-04-24 2025-03-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 93,360 -7,953 -7.85 11,391 -12.59 1.1868
2025-01-21 2024-12-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 101,313 -320 -0.31 13,031 2.06 1.2917
2024-10-30 2024-09-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 101,633 -6,140 -5.70 12,767 -0.27 1.3024
2024-07-22 2024-06-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 107,773 -30,479 -22.05 12,801 -19.69 1.4025
2024-04-29 2024-03-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 138,252 953 0.69 15,940 10.33 1.6620
2024-01-30 2023-12-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 137,299 1,155 0.85 14,448 12.14 1.6108
2023-10-25 2023-09-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 136,144 27,096 24.85 12,884 20.75 1.6050
2023-07-13 2023-06-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 109,048 568 0.52 10,669 8.62 1.1452
2023-05-03 2023-03-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 108,480 3,648 3.48 9,823 10.50 1.1400
2023-01-12 2022-12-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 104,832 17,374 19.87 8,890 27.79 0.9244
2022-11-08 2022-09-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 87,458 23,982 37.78 6,956 30.80 0.8037
2022-07-20 2022-06-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 63,476 330 0.52 5,318 -16.57 0.5598
2022-05-04 2022-03-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 63,146 -3,498 -5.25 6,374 -10.60 0.6241
2022-01-24 2021-12-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 66,644 6,561 10.92 7,130 20.62 0.6689
2021-10-26 2021-09-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 60,083 -1,478 -2.40 5,911 -2.78 0.6280
2021-07-26 2021-06-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 61,561 48,110 357.67 6,080 393.51 0.6393
2021-05-07 2021-03-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 13,451 -2,290 -14.55 1,232 -9.21 0.1444
2021-02-01 2020-12-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 15,741 7,421 89.19 1,357 116.08 0.1773
2020-11-06 2020-09-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 8,320 -4,178 -33.43 628 -27.65 0.1252
2020-08-03 2020-06-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 12,498 3,828 44.15 868 75.00 0.1835
2020-04-27 2020-03-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 8,670 -9,083 -51.16 496 -61.55 0.1103
2020-02-03 2019-12-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 17,753 0 0.00 1,290 8.31 0.2239
2019-10-31 2019-09-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 17,753 0 0.00 1,191 0.68 0.2284
2019-08-06 2019-06-30 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 17,753 0 0.00 1,183 3.50 0.2229
2019-05-13 2019-03-31 13F iShares Core S&P Total US Stock Market ETF ETF 464287150 17,753 0 0.00 1,143 13.28 0.2344
2019-01-29 2018-12-31 13F iShares Core S&P ETF 464287150 17,753 17,753 1,009 0.2151
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.