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
InstitutionGleason Group, Inc.
Latest Disclosed Ownership137,129 shares
Latest Disclosed Value $ 19,531,215
Gleason Group, Inc. reports 1.40% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 137,129 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $19,531,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 139,070 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.40% 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 137,129 -1,941 -1.40 19,531 -5.55 1.9347
2026-01-15 2025-12-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 139,070 -258 -0.19 20,678 1.90 2.0277
2025-10-16 2025-09-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 139,328 -7,556 -5.14 20,293 2.31 2.0382
2025-07-17 2025-06-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 146,884 -600 -0.41 19,835 10.23 2.1491
2025-04-11 2025-03-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 147,484 -4,596 -3.02 17,995 -8.01 3.2509
2025-01-13 2024-12-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 152,080 -516 -0.34 19,561 2.04 3.4377
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 152,596 2,202 1.46 19,169 7.31 3.5108
2024-07-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 150,394 2,361 1.59 17,864 4.66 3.6269
2024-04-12 2024-03-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 148,033 -618 -0.42 17,068 9.12 3.5680
2024-01-19 2023-12-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 148,651 1,222 0.83 15,643 12.65 3.5941
2023-10-12 2023-09-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 147,429 507 0.35 13,886 -3.40 3.6485
2023-07-20 2023-06-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 146,922 -300 -0.20 14,375 7.83 3.7300
2023-04-14 2023-03-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 147,222 339 0.23 13,331 7.03 3.8254
2023-01-11 2022-12-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 146,883 8,610 6.23 12,456 13.25 3.9059
2022-10-11 2022-09-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 138,273 290 0.21 10,998 -4.86 3.7885
2022-07-13 2022-06-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 137,983 -64 -0.05 11,560 -17.04 3.9762
2022-04-22 2022-03-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 138,047 1,174 0.86 13,935 -4.84 4.1355
2022-01-18 2021-12-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 136,873 372 0.27 14,643 9.04 4.7785
2021-10-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 136,501 568 0.42 13,429 0.03 4.8517
2021-07-27 2021-06-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 135,933 -127 -0.09 13,425 7.72 4.8653
2021-04-14 2021-03-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 136,060 -3,689 -2.64 12,463 3.44 4.9071
2021-01-28 2020-12-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 139,749 -1,334 -0.95 12,049 13.14 5.7804
2020-10-15 2020-09-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 141,083 -1,998 -1.40 10,650 7.19 6.1487
2020-08-27 2020-06-30 13F ISHARES TR CORE S&P TTL STK COM 464287150 143,081 381 0.27 9,936 21.71 6.1472
2020-08-27 2020-03-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 142,700 4,994 3.63 8,164 -18.44 6.4633
2020-08-27 2019-12-31 13F ISHARES TR CORE S&P TTL STK COM 464287150 137,706 137,706 10,010 5.9706
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.