Gemmer Asset Management LLC reports 0.81% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

CL ˙ SNSE ˙ US4642871507

Security	CL:ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
Institution	Gemmer Asset Management LLC
Latest Disclosed Ownership	5,882 shares
Latest Disclosed Value	$ 837,774

Gemmer Asset Management LLC reports 0.81% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 5,882 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $837,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,835 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.81% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	ISHARES TR	CORE S&P TTL STK	464287150	5,882	47	0.81	838	-3.46	0.0662
2026-01-23	2025-12-31	13F	ISHARES TR	CORE S&P TTL STK	464287150	5,835	17	0.29	868	2.36	0.0668
2025-10-15	2025-09-30	13F	ISHARES TR	CORE S&P TTL STK	464287150	5,818	15	0.26	847	8.17	0.0683
2025-07-22	2025-06-30	13F	ISHARES TR	CORE S&P TTL STK	464287150	5,803	15	0.26	784	10.91	0.0695
2025-04-14	2025-03-31	13F	ISHARES TR	CORE S&P TTL STK	464287150	5,788	610	11.78	706	6.17	0.0705
2025-01-16	2024-12-31	13F	ISHARES TR	CORE S&P TTL STK	464287150	5,178	300	6.15	666	8.66	0.0655
2024-10-24	2024-09-30	13F	ISHARES TR	CORE S&P TTL STK	464287150	4,878	0	0.00	613	5.70	0.0613
2024-07-16	2024-06-30	13F	ISHARES TR	CORE S&P TTL STK	464287150	4,878	0	0.00	579	3.02	0.0620
2024-04-24	2024-03-31	13F	ISHARES TR	CORE S&P TTL STK	464287150	4,878	0	0.00	562	9.55	0.0653
2024-01-17	2023-12-31	13F	ISHARES TR	CORE S&P TTL STK	464287150	4,878	0	0.00	513	11.76	0.0630
2023-10-19	2023-09-30	13F	ISHARES TR	CORE S&P TTL STK	464287150	4,878	0	0.00	459	-3.77	0.0620
2023-07-20	2023-06-30	13F	ISHARES TR	CORE S&P TTL STK	464287150	4,878	0	0.00	477	8.16	0.0649
2023-04-17	2023-03-31	13F	ISHARES TR	CORE S&P TTL STK	464287150	4,878	4,878		442		0.0646
2022-07-21	2022-06-30	13F	ISHARES TR	CORE S&P TTL STK	464287150	0	-1,265	-100.00	0	-100.00
2022-04-20	2022-03-31	13F	ISHARES TR	CORE S&P TTL STK	464287150	1,265	0	0.00	127	-5.93	0.0156
2022-01-21	2021-12-31	13F	ISHARES TR	CORE S&P TTL STK	464287150	1,265	-194	-13.30	135	-6.25	0.0159
2021-10-19	2021-09-30	13F	ISHARES TR	CORE S&P TTL STK	464287150	1,459	0	0.00	144	0.00	0.0199
2021-07-23	2021-06-30	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	1,459	0	0.00	144	7.46	0.0199
2021-04-20	2021-03-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	1,459	-12	-0.82	134	5.51	0.0209
2021-01-28	2020-12-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	1,471	-101	-6.42	127	6.72	0.0209
2020-10-21	2020-09-30	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	1,572	0	0.00	119	9.17	0.0221
2020-07-31	2020-06-30	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	1,572	0	0.00	109	21.11	0.0229
2020-05-01	2020-03-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	1,572	0	0.00	90	-21.05	0.0240
2020-01-17	2019-12-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	1,572	-639	-28.90	114	-22.97	0.0261
2019-10-11	2019-09-30	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	2,211	1,869	546.49	148	543.48	0.0367
2019-07-18	2019-06-30	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	342	0	0.00	23	4.55	0.0062
2019-04-17	2019-03-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	342	0	0.00	22	15.79	0.0060
2019-01-18	2018-12-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	342	0	0.00	19	-17.39	0.0059
2018-10-12	2018-09-30	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	342	5	1.48	23	9.52	0.0071
2018-07-17	2018-06-30	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	337	7	2.12	21	5.00	0.0072
2018-05-11	2018-03-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	330	0	0.00	20	0.00	0.0069
2018-01-16	2017-12-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	330	0	0.00	20	5.26	0.0069
2017-10-12	2017-09-30	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	330	0	0.00	19	5.56	0.0072
2017-07-13	2017-06-30	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	330	0	0.00	18	0.00	0.0075
2017-04-19	2017-03-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	330	0	0.00	18	5.88	0.0080
2017-01-13	2016-12-31	13F	Ishares Total US Stock	CORE S&P TTL STK	464287150	330	0	0.00	17	6.25	0.0086
2016-10-17	2016-09-30	13F	Ishares Total US Stock	ETF	464287150	330	165	100.00	16	0.00	0.0081
2016-07-22	2016-06-30	13F	Ishares Total US Stock	ETF	464287150	165	0	0.00	16	6.67	0.0086
2016-04-15	2016-03-31	13F	Ishares Total US Stock	ETF	464287150	165	0	0.00	15	0.00	0.0087
2016-01-22	2015-12-31	13F	Ishares Total US Stock	ETF	464287150	165	-365	-68.87	15	-67.39	0.0089
2015-11-17	2015-09-30	13F/A-1	Ishares Total US Stock	ETF	464287150	530	-140	-20.90	46	-26.98	0.0291
2015-11-10	2015-09-30	13F	Ishares Total US Stock	ETF	464287150	1,060	288		93		38,313.5449
2015-08-06	2015-06-30	13F	Ishares S&P 1500 Indx	ETF	464287150	670	0	0.00	63	0.00	0.0383
2015-04-10	2015-03-31	13F	Ishares S&P 1500 Indx	ETF	464287150	670	0	0.00	63	0.00	0.0381
2015-02-06	2014-12-31	13F	Ishares S&P 1500 Indx	ETF	464287150	670	-102	-13.21	63	-8.70	0.0427
2014-11-03	2014-09-30	13F	Ishares S&P 1500	ETF	464287150	772	0	0.00	69	0.00	0.0490
2014-08-13	2014-06-30	13F	Ishares S&P 1500 Indx	ETF	464287150	772	772		69		0.0466

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.