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
InstitutionHartland & Co., LLC
Latest Disclosed Ownership80,606 shares
Latest Disclosed Value $ 11,480,784
Hartland & Co., LLC reports 1.50% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 80,606 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $11,480,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 79,415 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 1.50% 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 80,606 1,191 1.50 11,481 -2.78 0.1049
2026-02-09 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 79,415 -6,724 -7.81 11,808 -5.88 0.1488
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 86,139 -1,358 -1.55 12,546 6.19 0.1647
2025-08-08 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 87,497 2,806 3.31 11,816 14.34 0.1660
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 84,691 1,740 2.10 10,333 -3.15 0.1603
2025-02-10 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 82,951 49 0.06 10,669 2.45 0.1619
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 82,902 -673 -0.81 10,414 4.91 0.1616
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 83,575 70,596 543.92 9,927 568.03 0.1694
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,979 -1,935 -12.97 1,486 -5.29 0.0736
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 14,914 1,229 8.98 1,569 21.72 0.0833
2023-11-13 2023-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 13,685 -125 -0.91 1,289 -4.59 0.0792
2023-11-07 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,685 -125 1,289 0.0709
2023-08-07 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,810 1,481 12.01 1,351 21.06 0.0819
2023-05-09 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,329 445 3.74 1,116 10.82 0.0813
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,884 70 0.59 1,008 7.13 0.0789
2022-11-15 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,814 308 2.68 940 -2.49 0.0866
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,506 324 2.90 964 -14.61 0.0751
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,182 -122 -1.08 1,129 -6.62 0.0766
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,304 389 3.56 1,209 12.57 0.0822
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 10,915 -152 -1.37 1,074 -1.74 0.0801
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,067 1,642 17.42 1,093 26.65 0.0841
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,425 455 5.07 863 11.64 0.0719
2021-02-11 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,970 255 2.93 773 17.48 0.0703
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,715 1,669 23.69 658 34.56 0.0705
2020-08-11 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,046 -211 -2.91 489 17.83 0.0565
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 7,257 991 15.82 415 -8.79 0.0604
2020-02-11 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,266 1,356 27.62 455 38.30 0.0552
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,910 0 0.00 329 0.61 0.0440
2019-08-08 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,910 344 7.53 327 11.22 0.0436
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,566 21 0.46 294 13.95 0.0405
2019-02-08 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,545 175 4.00 258 -11.34 0.0402
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,370 18 0.41 291 6.99 0.0399
2018-08-07 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,352 -450 -9.37 272 -6.21 0.0388
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,802 20 0.42 290 -0.68 0.0420
2018-02-09 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,782 45 0.95 292 6.96 0.0396
2017-11-09 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,737 21 0.45 273 4.60 0.0356
2017-08-03 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 4,716 0 0.00 261 2.35 0.0381
2017-05-11 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,716 19 0.40 255 5.81 0.0371
2017-02-10 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 4,697 4,697 241 0.0390
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.