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
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership27,181 shares
Latest Disclosed Value $ 3,871,451
Joel Isaacson & Co., LLC reports 0.22% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 27,181 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $3,871,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 27,120 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.22% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 27,181 61 0.22 3,871 -3.99 0.1283
2026-01-30 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 27,120 89 0.33 4,032 2.41 0.1331
2025-10-30 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 27,031 77 0.29 3,937 8.19 0.1421
2025-07-23 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 26,954 79 0.29 3,640 11.01 0.1480
2025-04-25 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,875 679 2.59 3,279 -2.70 0.1486
2025-01-28 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 26,196 89 0.34 3,369 2.74 0.1519
2024-10-23 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 26,107 242 0.94 3,280 6.74 0.1564
2024-07-24 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 25,865 -89 -0.34 3,072 2.67 0.1614
2024-04-30 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 25,954 284 1.11 2,992 10.77 0.1641
2024-02-12 2023-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 25,670 251 0.99 2,701 12.82 0.1658
2024-01-25 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 25,670 251 2,701 0.1658
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 25,419 977 4.00 2,394 0.13 0.1638
2023-07-27 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 24,442 72 0.30 2,391 8.39 0.1601
2023-04-25 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,370 96 0.40 2,207 7.19 0.1586
2023-01-27 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 24,274 4,663 23.78 2,058 31.92 0.1584
2022-10-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 19,611 -4,886 -19.95 1,560 -23.98 0.1348
2022-07-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 24,497 4,952 25.34 2,052 7.49 0.1723
2022-04-21 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 19,545 62 0.32 1,909 -8.40 0.1405
2022-01-19 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 19,483 142 0.73 2,084 9.51 0.1431
2021-10-21 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 19,341 0 0.00 1,903 -0.37 0.1437
2021-07-20 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 19,341 109 0.57 1,910 8.40 0.1486
2021-04-23 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 19,232 0 0.00 1,762 6.27 0.1545
2021-01-22 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 19,232 753 4.07 1,658 18.85 0.1623
2020-10-14 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,479 2,030 12.34 1,395 22.15 0.1813
2020-07-21 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,449 -1,261 -7.12 1,142 12.73 0.1626
2020-04-21 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 17,710 8,850 99.89 1,013 57.30 0.1764
2020-01-24 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,860 1,860 26.57 644 37.31 0.0846
2019-10-15 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,000 1,750 33.33 469 34.00 0.0668
2019-07-11 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,250 5,250 350 0.0509
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.