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
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership208,943 shares
Latest Disclosed Value $ 29,759,687
Great Valley Advisor Group, Inc. reports 0.03% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 208,943 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $29,759,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 208,880 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.03% 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 208,943 63 0.03 29,760 -4.18 0.5408
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 208,880 36,198 20.96 31,059 23.49 0.5968
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 172,682 -6,639 -3.70 25,151 3.86 0.5044
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 179,321 10,115 5.98 24,215 17.29 0.5364
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 169,206 -10,495 -5.84 20,645 -10.67 0.4444
2025-02-24 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 179,701 13,025 7.81 23,113 10.39 0.5175
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 166,676 99,178 146.93 20,937 161.16 0.5146
2024-07-16 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 67,498 7,107 11.77 8,017 15.14 0.2243
2024-05-06 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 60,391 3,118 5.44 6,963 15.55 0.2114
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 57,273 1,646 2.96 6,027 15.02 0.2115
2023-11-07 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 55,627 -13,805 -19.88 5,240 -22.88 0.2172
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 69,432 -4,540 -6.14 6,793 1.42 0.2847
2023-05-03 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 73,972 1,722 2.38 6,698 9.34 0.3123
2023-02-01 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 72,250 -8,104 -10.09 6,127 -4.15 0.3131
2022-10-21 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 80,354 94 0.12 6,391 -4.95 0.3579
2022-07-19 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 80,260 3,747 4.90 6,724 -12.94 0.3695
2022-04-20 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 76,513 10,019 15.07 7,723 8.56 0.4503
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 66,494 9,871 17.43 7,114 27.70 0.4396
2021-10-14 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 56,623 12,197 27.45 5,571 26.96 0.3839
2021-07-27 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 44,426 12,373 38.60 4,388 49.46 0.3245
2021-04-20 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 32,053 10,004 45.37 2,936 54.45 0.2825
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 22,049 2,805 14.58 1,901 30.92 0.1967
2020-10-21 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 19,244 -8,995 -31.85 1,452 -25.96 0.1782
2020-07-31 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 28,239 377 1.35 1,961 23.02 0.3210
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 27,862 -6,238 -18.29 1,594 -35.70 0.4222
2020-02-10 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 34,100 342 1.01 2,479 9.50 0.5520
2019-10-25 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 33,758 1,864 5.84 2,264 6.54 0.5465
2019-07-30 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 31,894 2,063 6.92 2,125 10.62 0.5340
2019-04-26 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 29,831 -145,170 -82.95 1,921 -87.46 0.6113
2019-04-11 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 175,001 175,001 15,318 5.7215
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.