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
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership257,812 shares
Latest Disclosed Value $ 36,720,166
Heritage Wealth Advisors reports 0.06% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 257,812 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $36,720,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 257,964 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -0.06% 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)
2026-05-13 2026-03-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 257,812 -152 -0.06 36,720 -4.27 1.4346
2026-02-13 2025-12-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 257,964 0 0.00 38,357 2.09 1.4648
2025-11-13 2025-09-30 13F iShares Core S&P Total US Stock Mkt ETF 464287150 257,964 -364 -0.14 37,572 7.71 1.6445
2025-08-11 2025-06-30 13F iShares Core S&P Total US Stock Mkt ETF 464287150 258,328 -269,357 -51.05 34,885 -45.82 1.6566
2025-05-08 2025-03-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 527,685 -1,594 -0.30 64,383 -5.42 3.2615
2025-02-12 2024-12-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 529,279 -3,542 -0.66 68,076 1.71 3.3754
2024-11-12 2024-09-30 13F iShares Core S&P Total US Stock Mkt ETF 464287150 532,821 -751 -0.14 66,933 5.61 3.1400
2024-12-12 2024-06-30 13F/A-1 iShares Core S&P Total US Stock Mkt ETF 464287150 533,572 -1,631 -0.30 63,378 2.70 2.8612
2024-08-06 2024-06-30 13F iShares Core S&P Total US Stock Mkt ETF 464287150 533,572 -1,631 63,378 2.8612
2024-12-12 2024-03-31 13F/A-1 iShares Core S&P Total US Stock Mkt ETF 464287150 535,203 -481 -0.09 61,709 9.47 2.8161
2024-05-08 2024-03-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 535,203 -481 61,709 2.8256
2024-12-12 2023-12-31 13F/A-1 iShares Core S&P Total US Stock Mkt ETF 464287150 535,684 -12,075 -2.20 56,370 9.26 2.8030
2024-02-12 2023-12-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 535,684 -12,075 56,370 2.8086
2024-12-12 2023-09-30 13F/A-1 iShares Core S&P Total US Stock Mkt ETF 464287150 547,759 -24,146 -4.22 51,593 -7.80 2.8136
2023-11-09 2023-09-30 13F iShares Core S&P Total US Stock Mkt ETF 464287150 547,759 -24,146 51,593 2.8136
2024-12-12 2023-06-30 13F/A-1 iShares Core S&P Total US Stock Mkt ETF 464287150 571,905 -226 -0.04 55,955 8.01 2.9612
2023-08-09 2023-06-30 13F iShares Core S&P Total US Stock Mkt ETF 464287150 571,905 -226 55,955 2.9612
2023-05-04 2023-03-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 572,131 -41,911 -6.83 51,806 -0.51 2.8859
2024-12-12 2022-12-31 13F/A-1 iShares Core S&P Total US Stock Mkt ETF 464287150 614,042 -7,303 -1.18 52,071 5.36 3.0156
2023-02-07 2022-12-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 614,042 -7,303 52,071 3.0156
2024-12-12 2022-09-30 13F/A-1 iShares Core S&P Total US Stock Mkt ETF 464287150 621,345 -69,535 -10.06 49,422 86,603.51 3.5851
2022-11-10 2022-09-30 13F iShares Core S&P Total US Stock Mkt ETF 464287150 621,345 -69,535 49 3.5851
2022-08-04 2022-06-30 13F iShares Core S&P Total US Stock Mkt ETF 464287150 690,880 -568 -0.08 58 -17.39 4.0231
2022-05-11 2022-03-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 691,448 -119,290 -14.71 70 -19.77 3.8622
2022-03-28 2021-12-31 13F/A-1 iShares Core S&P Total US Stock Mkt ETF 464287150 810,738 -1,345 -0.17 87 -99.89 4.7630
2022-02-02 2021-12-31 13F iShares Core S&P Total US Stock Mkt ETF 464287150 810,738 -1,345 86,733 4.7630
2021-11-02 2021-09-30 13F iShares Core S&P Total US Stock Mkt ETF 464287150 812,083 -4,535 -0.56 79,893 -0.94 4.8934
2021-08-09 2021-06-30 13F/A-1 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 816,618 -5,511 -0.67 80,649 7.10 4.9666
2021-07-27 2021-06-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 830,976 8,847 71,647 4.4777
2021-04-27 2021-03-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 822,129 -8,847 -1.06 75,307 5.11 4.5399
2021-02-01 2020-12-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 830,976 484,552 139.87 71,647 173.97 4.4777
2020-11-03 2020-09-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 346,424 -30,953 -8.20 26,152 -0.21 3.3759
2020-07-17 2020-06-30 13F/A-1 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 377,377 -9,435 -2.44 26,205 18.42 3.6660
2020-07-17 2020-06-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 25,387 -361,425 26,205 3,667,112.1404
2020-05-05 2020-03-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 386,812 366,832 1,836.00 22,130 1,424.04 3.9657
2020-02-04 2019-12-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 19,980 359 1.83 1,452 10.33 0.1918
2019-10-30 2019-09-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 19,621 -432 -2.15 1,316 -1.50 0.1939
2019-08-05 2019-06-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 20,053 1,448 7.78 1,336 11.52 0.2048
2019-05-06 2019-03-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 18,605 -38,279 -67.29 1,198 -62.89 0.1969
2019-01-26 2018-12-31 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 56,884 56,863 270,776.19 3,228 322,700.00 0.6307
2018-11-14 2018-09-30 13F iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 21 21 1 0.0002
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.