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
InstitutionStoneX Group Inc.
Latest Disclosed Ownership58,826 shares
Latest Disclosed Value $ 8,378,547
StoneX Group Inc. reports 11.48% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 58,826 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $8,378,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,770 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 11.48% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 58,826 6,056 11.48 8,379 6.78 0.4510
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 52,770 -2,057 -3.75 7,846 -1.74 0.3405
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 54,827 -26,752 -32.79 7,986 -27.51 0.3481
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 81,579 -152 -0.19 11,016 10.47 0.5355
2025-08-13 2025-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 81,731 11,352 16.13 9,972 10.16 0.6315
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 81,731 11,352 10 0.6315
2025-08-13 2024-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 70,379 1,687 2.46 9,052 4.90 0.5777
2025-02-12 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 70,379 1,687 9 0.5843
2025-08-13 2024-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 68,692 -454 -0.66 8,629 5.07 0.7491
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 68,656 -490 9 0.7593
2025-08-13 2024-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 69,146 -532 -0.76 8,213 2.24 0.7903
2024-08-07 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 69,146 -532 8 0.8045
2025-08-13 2024-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 69,678 9,142 15.10 8,034 26.11 0.8711
2024-05-01 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 69,554 9,018 8 0.8766
2025-08-13 2023-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 60,536 -10,357 -14.61 6,370 -5.04 0.7778
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 60,505 -10,388 6 0.7814
2025-08-13 2023-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 70,893 57,494 429.09 6,709 412.06 0.9025
2023-11-15 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 70,893 57,494 7 0.9210
2025-08-13 2023-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 13,399 1,320 10.93 1,311 19.96 0.1667
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,373 1,294 1 0.1687
2025-08-13 2023-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 12,079 1 0.01 1,092 6.64 0.1462
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,079 1 1 0.1483
2025-08-13 2022-12-31 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 12,078 -29,373 -70.86 1,024 -68.94 0.1490
2025-08-13 2022-09-30 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 41,451 3,007 7.82 3,297 2.39 0.6134
2025-08-13 2022-06-30 13F/A-2 ISHARES TR CORE S&P TTL STK 464287150 38,444 5,541 16.84 3,221 -3.04 0.5271
2025-08-13 2022-03-31 13F/A-4 ISHARES TR CORE S&P TTL STK 464287150 32,903 4,473 15.73 3,322 9.21 0.3140
2025-08-13 2021-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 28,430 1,140 4.18 3,041 13.26 0.3636
2022-02-10 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 28,430 1,140 3,041 0.3634
2021-10-20 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 27,290 3,472 14.58 2,685 14.16 0.3860
2021-08-06 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 23,818 2,206 10.21 2,352 18.79 0.3488
2021-06-30 2021-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 21,612 7,670 55.01 1,980 64.73 0.3556
2021-06-23 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 21,612 7,670 1,980 0.3633
2021-02-03 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 13,942 -1,563 -10.08 1,202 2.74 0.2644
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,505 2,123 15.86 1,170 25.94 0.3766
2020-08-12 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 13,382 -4,627 -25.69 929 -9.81 0.3523
2020-04-30 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,009 -4,146 -18.71 1,030 -36.02 0.5469
2020-01-24 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 22,155 4,483 25.37 1,610 35.86 0.6565
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 17,672 -1,095 -5.83 1,185 -5.20 0.7403
2019-07-17 2019-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 18,767 9,366 99.63 1,250 106.61 0.8031
2019-07-12 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 19,000 -9,382 1,250
2019-04-05 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,401 9,401 605 0.4606
2018-10-03 2018-09-30 13F ISHARES TR C 464287150 0 -3,237 -100.00 0 -100.00
2018-07-23 2018-06-30 13F ISHARES TR C 464287150 3,237 3,237 202 0.1740
2018-04-19 2018-03-31 13F ISHARES TR C 464287150 0 -14,735 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ISHARES TR C 464287150 14,735 49 0.33 901 6.50 0.9402
2017-11-14 2017-09-30 13F/A-1 ISHARES TR C 464287150 14,686 14,686 846 1.0544
2017-11-13 2017-09-30 13F ISHARES TR C 464287150 14,686 846
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.