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
InstitutionETF Portfolio Partners, Inc.
Latest Disclosed Ownership70,766 shares
Latest Disclosed Value $ 10,079,237
ETF Portfolio Partners, Inc. reports 2.12% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 13, 2026 - ETF Portfolio Partners, Inc. filed a 13F-HR form disclosing ownership of 70,766 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $10,079,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 69,294 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 2.12% 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)
2026-05-13 2026-03-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 70,766 1,472 2.12 10,079 -2.17 2.6477
2026-01-20 2025-12-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 69,294 2,273 3.39 10,303 5.55 2.6576
2025-10-21 2025-09-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 67,021 -4,559 -6.37 9,762 0.98 2.5971
2025-07-23 2025-06-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 71,580 2,777 4.04 9,666 15.15 2.6788
2025-04-09 2025-03-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 68,803 2,945 4.47 8,395 -0.90 2.5262
2025-01-21 2024-12-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 65,858 -5,932 -8.26 8,471 -6.08 2.5438
2024-10-07 2024-09-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 71,790 -36,841 -33.91 9,018 -30.11 2.6678
2024-07-15 2024-06-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 108,631 -5,591 -4.89 12,903 -2.02 4.0386
2024-05-03 2024-03-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 114,222 -4,819 -4.05 13,170 5.13 4.1728
2024-01-18 2023-12-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 119,041 527 0.44 12,527 12.22 4.1996
2023-10-16 2023-09-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 118,514 -1,195 -1.00 11,163 -4.70 4.1187
2023-07-11 2023-06-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 119,709 -553 -0.46 11,712 7.56 4.1998
2023-04-25 2023-03-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 120,262 1,304 1.10 10,890 7.95 4.1205
2023-01-10 2022-12-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 118,958 3,792 3.29 10,088 10.12 4.2414
2022-10-06 2022-09-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 115,166 1,790 1.58 9,160 -3.57 4.0478
2022-07-14 2022-06-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 113,376 27,032 31.31 9,499 8.98 4.0964
2022-04-12 2022-03-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 86,344 6,352 7.94 8,716 1.85 3.2797
2022-01-18 2021-12-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 79,992 1,258 1.60 8,558 10.48 3.2605
2021-10-07 2021-09-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 78,734 -265 -0.34 7,746 -0.72 3.1053
2021-07-15 2021-06-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 78,999 1,436 1.85 7,802 9.81 3.1568
2021-04-15 2021-03-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 77,563 318 0.41 7,105 6.68 3.1465
2021-01-19 2020-12-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 77,245 1,254 1.65 6,660 16.09 3.0619
2020-10-14 2020-09-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 75,991 -6,174 -7.51 5,737 0.54 2.9977
2020-07-16 2020-06-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 82,165 -548 -0.66 5,706 20.58 3.1144
2020-04-13 2020-03-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 82,713 -18,049 -17.91 4,732 -35.39 3.0238
2020-01-13 2019-12-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 100,762 3,198 3.28 7,324 11.92 3.8658
2019-10-21 2019-09-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 97,564 1,200 1.25 6,544 1.92 3.7528
2019-07-09 2019-06-30 13F iShares Core S&P Total US Stk Mkt ETF 464287150 96,364 1,377 1.45 6,421 4.97 3.4188
2019-04-04 2019-03-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 94,987 4,449 4.91 6,117 19.03 3.6981
2019-01-14 2018-12-31 13F iShares Core S&P Total US Stk Mkt ETF 464287150 90,538 6,431 7.65 5,139 -8.30 3.4350
2018-10-04 2018-09-30 13F iShares Core S&P Total Stk ETF 464287150 84,107 -520 -0.61 5,604 5.92 3.4068
2018-07-12 2018-06-30 13F iShares Core S&P Total Stk ETF 464287150 84,627 2,708 3.31 5,291 6.82 3.4134
2018-04-06 2018-03-31 13F iShares Core S&P Total Stk ETF 464287150 81,919 4,856 6.30 4,953 5.11 3.2751
2018-01-10 2017-12-31 13F iShares Core S&P Total Stk ETF 464287150 77,063 3,788 5.17 4,712 11.58 3.1671
2017-10-18 2017-09-30 13F iShares Core S&P Total Stk ETF 464287150 73,275 1,611 2.25 4,223 6.32 3.0005
2017-07-11 2017-06-30 13F iShares Core S&P Total Stk ETF 464287150 71,664 600 0.84 3,972 3.44 2.8519
2017-04-06 2017-03-31 13F iShares Core S&P Total Stk ETF 464287150 71,064 3,436 5.08 3,840 10.69 2.8402
2017-01-19 2016-12-31 13F iShares Core S&P Total Stk ETF 464287150 67,628 11,966 21.50 3,469 25.83 2.7290
2016-10-11 2016-09-30 13F iShares Core S&P Total US Stocks ETF 464287150 55,662 29,856 115.69 2,757 12.16 2.1967
2016-07-12 2016-06-30 13F iShares Core S&P Total US Stocks ETF 464287150 25,806 25,806 2,458 2.1552
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.