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
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership31,031 shares
Latest Disclosed Value $ 4,419,697
EP Wealth Advisors, Inc. reports 13.07% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 31,031 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $4,419,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 35,698 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -13.07% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 31,031 -4,667 -13.07 4,420 -16.73 0.0217
2026-02-18 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 35,698 15,635 77.93 5,308 95.90 0.0276
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,063 -7,238 -26.51 2,709 -18.67 0.0178
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 27,301 -25,499 -48.29 3,331 -50.95 0.0266
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 52,800 31,979 153.59 6,791 159.69 0.0554
2024-11-15 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 20,821 2,710 14.96 2,616 21.57 0.0225
2024-08-19 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,111 114 0.63 2,151 3.66 0.0229
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,997 4,624 34.58 2,075 47.48 0.0243
2024-02-28 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,373 -1,456 -9.82 1,407 0.79 0.0179
2023-11-24 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 14,829 -7,918 -34.81 1,397 24.20 0.0217
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 22,747 18,538 440.44 1,124 281.02 0.0162
2023-06-05 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,209 -5,958 -58.60 296 -65.78 0.0051
2023-06-12 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 10,167 10,167 862 0.0155
2022-12-02 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -4,749 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,749 -1,824 -27.75 398 -39.97 0.0090
2022-05-20 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,573 4 0.06 663 -5.69 0.0146
2022-02-17 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,569 779 13.45 703 23.33 0.0166
2021-11-23 2021-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 5,790 1,059 22.38 570 22.06 0.0156
2021-11-16 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 41,341 36,610 570 0.0156
2021-08-24 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,731 -2,216 -31.90 467 -26.57 0.0129
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,947 2,810 67.92 636 78.15 0.0202
2021-02-18 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,137 338 8.90 357 24.39 0.0126
2020-11-17 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,799 -106 -2.71 287 5.90 0.0123
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,905 -3,428 -46.75 271 -35.48 0.0116
2020-05-18 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,333 2,906 65.64 420 30.43 0.0206
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,427 1,023 30.05 322 41.23 0.0133
2019-11-18 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,404 334 10.88 228 11.22 0.0113
2019-08-27 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,070 3,070 205 0.0128
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.