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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,752,924 shares
Latest Disclosed Value $ 242,447,083
Jpmorgan Chase & Co reports 12.90% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,752,924 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $242,447,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,552,632 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 12.90% 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)
2026-05-13 2026-03-31 13F/A-1 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,752,924 200,292 12.90 242,447 5.02 0.0017
2026-05-13 2026-03-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 0 -100.00 0
2026-02-11 2025-12-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,552,632 39,688 2.62 230,861 4.76 0.0145
2025-11-26 2025-09-30 13F/A-1 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,512,944 -10,586 -0.69 220,361 7.11 0.0132
2025-11-07 2025-09-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,512,944 -10,586 220,361 0.0014
2025-08-12 2025-06-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,523,530 160,563 11.78 205,738 23.72 0.0135
2025-05-12 2025-03-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,362,967 -592 -0.04 166,296 -5.18 0.0121
2025-02-12 2024-12-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,363,559 60,294 4.63 175,381 7.13 0.0131
2024-12-26 2024-09-30 13F/A-1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FUND 464287150 1,303,265 -17,749 -1.34 163,716 4.34 0.0124
2024-11-08 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FUND 464287150 1,303,265 -17,749 163,716 0.0125
2024-12-26 2024-06-30 13F/A-1 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,321,014 161,326 13.91 156,911 17.35 0.0129
2024-08-12 2024-06-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,321,014 161,326 156,911 0.0129
2024-12-26 2024-03-31 13F/A-1 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,159,688 -206,599 -15.12 133,712 -7.00 0.0113
2024-05-10 2024-03-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,159,688 -206,599 133,712 0.0113
2024-12-26 2023-12-31 13F/A-1 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,366,287 485,783 55.17 143,775 73.36 0.0138
2024-02-12 2023-12-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,366,287 485,783 143,775 0.0138
2023-11-14 2023-09-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 880,504 29,378 3.45 82,935 -0.41 0.0092
2023-08-11 2023-06-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 851,126 179,048 26.64 83,274 36.84 0.0090
2023-05-18 2023-03-31 13F/A-1 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 672,078 85,206 14.52 60,857 124,095.92 0.0074
2023-05-11 2023-03-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 672,078 85,206 60,857 0.0009
2023-02-13 2022-12-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 586,872 511,477 678.40 50 -99.18 0.0066
2022-11-14 2022-09-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 75,395 -5,777 -7.12 5,998 -11.79 0.0009
2022-08-11 2022-06-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 81,172 -39,654 -32.82 6,800 -44.24 0.0009
2022-05-11 2022-03-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 120,826 81,788 209.51 12,196 192.05 0.0015
2022-02-11 2021-12-31 13F/A-1 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 39,038 -48,139 -55.22 4,176 -51.31 0.0005
2022-02-10 2021-12-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 39,038 -48,139 4,176 0.0005
2021-11-12 2021-09-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 87,177 41,707 91.72 8,576 91.00 0.0011
2021-08-12 2021-06-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 45,470 3,957 9.53 4,490 18.06 0.0005
2021-05-12 2021-03-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 41,513 6,531 18.67 3,803 26.09 0.0005
2021-02-19 2020-12-31 13F/A-1 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 34,982 5,233 17.59 3,016 35.25 0.0004
2021-02-11 2020-12-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 34,982 5,233 3,016 74.5878
2020-11-12 2020-09-30 13F/A-1 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 29,749 3,806 14.67 2,230 23.75 0.0004
2020-11-12 2020-09-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 29,749 2,230
2020-08-11 2020-06-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 25,943 -3,183 -10.93 1,802 8.16 0.0003
2020-05-12 2020-03-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 29,126 -85,508 -74.59 1,666 -80.01 0.0004
2020-02-11 2019-12-31 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 114,634 92 0.08 8,333 8.47 0.0016
2019-11-12 2019-09-30 13F iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 114,542 -59,052 -34.02 7,682 -33.14 0.0015
2019-08-07 2019-06-30 13F ISHARES TR FUND 464287150 173,594 -8,273 -4.55 11,490 -1.90 0.0022
2019-05-07 2019-03-31 13F ISHARES TR FUND 464287150 181,867 142,298 359.62 11,712 421.46 0.0024
2019-02-11 2018-12-31 13F ISHARES TR FUND 464287150 39,569 12,075 43.92 2,246 22.60 0.0005
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 464287150 27,494 -6,621 -19.41 1,832 -14.11 0.0004
2018-11-07 2018-09-30 13F ISHARES TR FUND 464287150 27,494 -6,621 1,832
2018-08-14 2018-06-30 13F ISHARES TR FUND 464287150 34,115 -82 -0.24 2,133 3.14 0.0004
2018-05-10 2018-03-31 13F ISHARES TR FUND 464287150 34,197 -1,209 -3.41 2,068 -4.48 0.0004
2018-02-13 2017-12-31 13F ISHARES TR FUND 464287150 35,406 216 0.61 2,165 7.07 0.0005
2017-11-09 2017-09-30 13F ISHARES TR FUND 464287150 35,190 2,287 6.95 2,022 10.92 0.0004
2017-08-09 2017-06-30 13F ISHARES TR FUND 464287150 32,903 -2,445 -6.92 1,823 -4.55 0.0004
2017-05-10 2017-03-31 13F ISHARES TR FUND 464287150 35,348 16,126 83.89 1,910 93.71 0.0004
2017-02-06 2016-12-31 13F ISHARES TR FUND 464287150 19,222 -38,252 -66.56 986 -65.35 0.0002
2016-11-04 2016-09-30 13F ISHARES TR FUND 464287150 57,474 28,878 100.99 2,846 4.48 0.0007
2016-08-08 2016-06-30 13F ISHARES TR FUND 464287150 28,596 -18,898 -39.79 2,724 -38.54 0.0007
2016-05-10 2016-03-31 13F ISHARES TR FUND 464287150 47,494 -9,840 -17.16 4,432 -16.75 0.0011
2016-02-12 2015-12-31 13F ISHARES TR FUND 464287150 57,334 -2,895 -4.81 5,324 0.89 0.0013
2015-11-13 2015-09-30 13F ISHARES TR FUND 464287150 60,229 -8,227 -12.02 5,277 -18.39 0.0014
2015-08-14 2015-06-30 13F ISHARES CORE S&P TOTAL U.S. UNIT 464287150 68,456 -2,549 -3.59 6,466 -3.87 0.0015
2015-05-15 2015-03-31 13F ISHARES CORE S&P TOTAL U.S. UNIT 464287150 71,005 68,112 2,354.37 6,726 2,381.92 0.0015
2015-02-13 2014-12-31 13F ISHARES CORE S&P TOTAL U.S. UNIT 464287150 2,893 2,893 271 0.0001
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.