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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership918,546 shares
Latest Disclosed Value $ 130,831,480
HighTower Advisors, LLC reports 1.25% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 918,546 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $130,831,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 930,170 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.25% 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 918,546 -11,624 -1.25 130,831 -5.41 0.1389
2026-02-06 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 930,170 -29,615 -3.09 138,307 -1.06 0.1513
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 959,785 -35,523 -3.57 139,795 4.01 0.1587
2025-08-11 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 995,308 4,809 0.49 134,406 11.22 0.1684
2025-05-13 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 990,499 -51,055 -4.90 120,851 -9.79 0.1640
2025-02-07 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,041,554 -17,555 -1.66 133,965 0.67 0.1832
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,059,109 19,547 1.88 133,072 7.76 0.1901
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,039,562 -28,423 -2.66 123,484 0.32 0.1909
2024-05-06 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,067,985 -74,358 -6.51 123,085 2.40 0.1994
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,142,343 -19,844 -1.71 120,201 9.86 0.2018
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,162,187 97,252 9.13 109,410 5.00 0.2056
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,064,935 170,588 19.07 104,201 28.70 0.2051
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 894,347 -35,289 -3.80 80,967 2.70 0.1766
2023-02-09 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 929,636 40,275 4.53 78,842 11.49 0.1802
2022-11-09 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 889,361 -72,648 -7.55 70,714 -12.28 0.1894
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 962,009 29,574 3.17 80,616 -14.40 0.2083
2022-05-12 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 932,435 -26,895 -2.80 94,175 -8.21 0.2099
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 959,330 861 0.09 102,603 8.80 0.2249
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 958,469 54,535 6.03 94,306 5.66 0.2524
2021-08-06 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 903,934 36,440 4.20 89,253 12.40 0.2584
2021-05-10 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 867,494 78,326 9.93 79,407 16.70 0.2507
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 789,168 51,150 6.93 68,042 22.10 0.2834
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 738,018 -58,046 -7.29 55,725 0.80 0.2691
2020-08-10 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 796,064 -327,958 -29.18 55,282 -13.97 0.3016
2020-05-21 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,124,022 -66,772 -5.61 64,261 -25.77 0.4166
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,190,794 -29,440 -2.41 86,573 5.83 0.5116
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,220,234 108,865 9.80 81,807 10.47 0.4454
2019-08-13 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,111,369 -41,101 -3.57 74,056 -0.23 0.4408
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,152,470 40,343 3.63 74,228 17.62 0.4958
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,112,127 -155,672 -12.28 63,110 -25.32 0.4841
2018-11-09 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,267,799 67,996 5.67 84,506 12.54 0.6091
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,199,803 13,113 1.11 75,091 4.66 0.5881
2018-05-15 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,186,690 22,858 1.96 71,745 0.82 0.6010
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,163,832 62,405 5.67 71,161 12.10 0.5841
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,101,427 237,458 27.48 63,480 32.57 0.5416
2017-09-22 2017-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 863,969 287,899 49.98 47,883 53.68 0.4283
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 863,969 287,899 47,883
2017-05-15 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 576,070 277,813 93.15 31,158 103.74 0.2982
2017-02-10 2016-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 298,257 107,052 55.99 15,293 61.56 0.1661
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 191,205 105,589 123.33 9,466 15.78 0.1097
2016-08-11 2016-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 85,616 -1,944 -2.22 8,176 -0.04 0.1034
2016-05-16 2016-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 87,560 22,575 34.74 8,179 35.35 0.0267
2016-05-18 2015-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 64,985 -5,086 -7.26 6,043 -1.61 0.0718
2016-02-12 2015-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 64,985 6,043
2015-11-16 2015-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 70,071 -6,756 -8.79 6,142 -15.35 0.0813
2015-08-11 2015-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 76,827 -979 -1.26 7,256 -1.56 0.1163
2015-05-15 2015-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 77,806 20,970 36.90 7,371 38.14 0.1097
2015-02-17 2014-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 56,836 24,195 74.12 5,336 82.24 0.0817
2014-11-14 2014-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 32,641 2,454 8.13 2,928 8.24 0.0495
2014-08-13 2014-06-30 13F ISHARES CORE S&P TTL STK 464287150 30,187 -591 -1.92 2,705 2.46 0.0469
2014-05-15 2014-03-31 13F ISHARES CORE S&P TTL STK 464287150 30,778 995 3.34 2,640 4.76 0.0515
2014-02-14 2013-12-31 13F ISHARES CORE S&P TTL STK 464287150 29,783 3,171 11.92 2,520 22.81 0.0518
2013-11-15 2013-09-30 13F ISHARES CORE S&P TTL STK 464287150 26,612 10,265 62.79 2,052 71.43 0.0514
2013-08-14 2013-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,347 16,347 1,197 0.0326
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.