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
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership76,144 shares
Latest Disclosed Value $ 10,845,236
Fifth Third Securities, Inc. reports 2.47% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 76,144 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $10,845,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 74,307 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 2.47% 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 Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 76,144 1,837 2.47 10,845 -1.84 0.7016
2026-01-23 2025-12-31 13F ISHARES CORE S&P TOTAL US STOCK MARKET ETF Exchange Traded Fund 464287150 74,307 6,590 9.73 11,049 12.01 0.7223
2025-10-10 2025-09-30 13F ISHARES CORE S&P TOTAL US STOCK MARKET ETF Exchange Traded Fund 464287150 67,717 8,168 13.72 9,863 22.66 0.6735
2025-07-17 2025-06-30 13F ISHARES CORE S&P TOTAL US STOCK MARKET ETF Exchange Traded Fund 464287150 59,549 4,370 7.92 8,042 19.44 0.6040
2025-05-01 2025-03-31 13F ISHARES CORE S&P TOTAL US STOCK MARKET ETF Exchange Traded Fund 464287150 55,179 -787 -1.41 6,732 -6.47 0.5679
2025-01-23 2024-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 55,966 -1,314 -2.29 7,198 0.04 0.6114
2024-10-11 2024-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 57,280 -8,914 -13.47 7,196 -8.48 0.6809
2024-07-15 2024-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 66,194 -6,473 -8.91 7,863 -6.16 0.7263
2024-04-18 2024-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 72,667 -1,761 -2.37 8,378 6.97 0.8131
2024-02-13 2023-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 74,428 -5,005 -6.30 7,832 4.19 0.8107
2023-10-12 2023-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 79,433 -3,131 -3.79 7,517 -6.94 0.8401
2023-07-19 2023-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 82,564 11,373 15.98 8,078 25.32 0.8797
2023-04-17 2023-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 71,191 -15,268 -17.66 6,446 -12.07 0.7389
2023-02-01 2022-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 86,459 -6,185 -6.68 7,332 -0.52 0.9633
2022-10-25 2022-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 92,644 -10,024 -9.76 7,369 -14.33 1.0644
2022-07-27 2022-06-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 102,668 102,668 8,602 1.1800
2022-04-25 2022-03-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 0 -101,106 -100.00 0 -100.00
2022-01-27 2021-12-31 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 101,106 3,128 3.19 10,816 12.21 1.1754
2021-10-21 2021-09-30 13F iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 97,978 97,978 9,639 1.3218
2019-10-28 2019-09-30 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 0 -219,422 -100.00 0 -100.00
2019-07-30 2019-06-30 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 219,422 -499 -0.23 14,620 -0.23 3.9302
2019-05-15 2018-09-30 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 219,921 219,921 14,654 5.0633
2019-05-15 2018-06-30 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 0 0 0 0.0000
2019-05-15 2018-03-31 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 0 -236,821 -100.00 0 -100.00
2019-05-15 2017-12-31 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 236,821 -60,428 -20.33 14,479 -15.48 5.4857
2019-05-15 2017-09-30 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 297,249 22,772 8.30 17,130 12.62 6.6533
2019-05-15 2017-06-30 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 274,477 4,380 1.62 15,211 4.23 5.9421
2019-05-15 2017-03-31 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 270,097 15,266 5.99 14,593 11.65 5.9786
2019-05-15 2016-12-31 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 254,831 81,707 47.20 13,070 52.44 6.7821
2019-05-15 2016-09-30 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 173,124 93,302 116.89 8,574 12.77 5.5139
2019-05-15 2016-06-30 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 79,822 9,378 13.31 7,603 15.62 5.7446
2019-05-15 2016-03-31 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 70,444 70,444 6,576 5.9104
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.