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
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership40,990 shares
Latest Disclosed Value $ 6,094,768
Financial Advisory Service, Inc. reports 1.15% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 40,990 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $6,094,768 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 41,467 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.15% 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)
2026-02-18 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 40,990 -477 -1.15 6,095 0.91 0.3938
2025-10-29 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 41,467 -670 -1.59 6,040 6.13 0.4090
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 42,137 946 2.30 5,690 13.23 0.4209
2025-05-05 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 41,191 -540 -1.29 5,026 -6.37 0.4100
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 41,731 -914 -2.14 5,367 0.19 0.4507
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 42,645 250 0.59 5,357 6.40 0.4261
2024-07-29 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 42,395 -449 -1.05 5,036 1.94 0.4352
2024-04-29 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 42,844 -1,259 -2.85 4,940 6.44 0.4378
2024-01-23 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 44,103 445 1.02 4,641 12.84 0.4409
2023-10-23 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 43,658 -8,934 -16.99 4,112 -20.08 0.4396
2023-08-08 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 52,592 -592 -1.11 5,146 6.85 0.6509
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 53,184 -3,615 -6.36 4,816 -0.02 0.5221
2023-02-01 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 56,799 -3,128 -5.22 4,817 1.03 0.5457
2022-10-20 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 59,927 -5,463 -8.35 4,767 -12.98 0.5294
2022-08-02 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 65,390 365 0.56 5,478 -16.54 0.5766
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 65,025 -1,150 -1.74 6,564 -7.28 0.6178
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 66,175 -699 -1.05 7,079 7.60 0.6496
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 66,874 -217 -0.32 6,579 -0.71 0.6159
2021-07-29 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 67,091 -3,932 -5.54 6,626 1.84 0.6218
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 71,023 2,007 2.91 6,506 9.33 0.6772
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 69,016 -12,521 -15.36 5,951 -3.31 0.6770
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 81,537 -919 -1.11 6,155 7.49 0.8408
2020-07-21 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 82,456 24,906 43.28 5,726 73.94 0.8438
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 57,550 28,320 96.89 3,292 54.92 0.5758
2020-01-31 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,230 498 1.73 2,125 10.28 0.3577
2019-11-06 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 28,732 -1,300 -4.33 1,927 -3.70 0.3493
2019-07-25 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 30,032 3,996 15.35 2,001 19.32 0.3726
2019-05-13 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,036 -3,312 -11.29 1,677 0.66 0.3273
2019-02-08 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,348 29,348 1,666 0.3812
2017-05-08 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -3,901 -100.00 0 -100.00
2017-02-07 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,901 3,901 200 0.0593
2016-05-03 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -7,942 -100.00 0 -100.00
2016-01-22 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,942 -1,195 -13.08 737 -7.87 0.3684
2015-10-20 2015-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,137 -169,406 -94.88 800 -95.26 0.4608
2015-08-14 2015-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 178,543 -6,514 -3.52 16,863 -3.80 8.4424
2015-04-17 2015-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 185,057 185,057 0.00 17,530 8.9483
2015-01-28 2014-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -197,944 -100.00 0 -100.00
2014-10-30 2014-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 197,944 -630 -0.32 17,754 -0.24 10.1840
2014-07-16 2014-06-30 13F IShares Core S&P Total US Stock CORE S&P TTL STK 464287150 198,574 198,574 17,796 10.2431
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.