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
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership23,516 shares
Latest Disclosed Value $ 3,349,392
Gladstone Institutional Advisory LLC reports 3.09% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 23,516 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $3,349,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,265 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -3.09% 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 23,516 -749 -3.09 3,349 -7.15 0.1241
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,265 -3,605 -12.94 3,608 -11.14 0.1362
2025-10-22 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 27,870 -656 -2.30 4,059 5.37 0.1563
2025-08-12 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 28,526 -510 -1.76 3,852 8.75 0.1591
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,036 507 1.78 3,543 -3.46 0.1651
2025-01-29 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 28,529 -658 -2.25 3,669 0.08 0.1702
2024-10-28 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 29,187 171 0.59 3,667 6.38 0.1790
2024-08-02 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 29,016 -2,585 -8.18 3,447 -5.41 0.1795
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 31,601 -3,157 -9.08 3,644 -0.38 0.1999
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 34,758 4,895 16.39 3,658 30.05 0.2051
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 29,863 -2,611 -8.04 2,813 -11.49 0.1821
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 32,474 -5,690 -14.91 3,177 -8.05 0.1937
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 38,164 -15,435 -28.80 3,456 -23.98 0.2238
2023-02-01 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 53,599 -4,141 -7.17 4,545 -1.05 0.3208
2023-01-30 2022-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 57,740 -944 -1.61 4,593 -6.59 0.3590
2022-10-20 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 57,740 -944 4,593 0.3590
2023-01-30 2022-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 58,684 -1,883 -3.11 4,917 -19.58 0.3889
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 58,684 -1,883 4,917 0.3889
2023-01-30 2022-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 60,567 7,187 13.46 6,114 7.06 0.4134
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 60,567 7,187 6,114 0.4134
2023-01-30 2021-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 53,380 -1,248 -2.28 5,711 6.27 0.4424
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 53,380 -1,248 5,711 0.4424
2023-01-30 2021-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 54,628 4,299 8.54 5,374 8.13 0.5249
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 54,628 4,299 5,374 0.5249
2023-01-30 2021-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 50,329 -1,523 -2.94 4,970 4.63 0.5905
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 50,329 -1,523 4,970 0.5905
2023-01-30 2021-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 51,852 1,228 2.43 4,750 8.82 0.7382
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 51,852 1,228 4,750 0.7382
2023-01-30 2020-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 50,624 -23,252 -31.47 4,365 -21.73 0.8695
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 50,624 -23,252 4,365 0.8695
2023-01-30 2020-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 73,876 -34,770 -32.00 5,577 -26.07 1.3321
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 73,876 -34,770 5,577 1.3321
2020-08-17 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 108,646 -34,523 -24.11 7,544 -7.89 1.9189
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 143,169 39,766 38.46 8,190 8.97 2.1132
2020-02-12 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 103,403 18,875 22.33 7,516 32.56 1.8423
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 84,528 4,293 5.35 5,670 6.06 1.4421
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 80,235 10,180 14.53 5,346 18.48 1.6288
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 70,055 62,002 769.92 4,512 887.31 1.6562
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,053 8,053 457 0.2662
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.