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
InstitutionKing Wealth
Latest Disclosed Ownership90,275 shares
Latest Disclosed Value $ 12,858
King Wealth reports 1.80% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 4, 2026 - King Wealth filed a 13F-HR form disclosing ownership of 90,275 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $12,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 91,926 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -1.80% 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)
2026-05-04 2026-03-31 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 90,275 -1,651 -1.80 13 -7.69 1.6078
2026-02-09 2025-12-31 13F ISHARES TR ITOT ETF 464287150 91,926 -1,149 -1.23 14 0.00 1.6474
2025-11-07 2025-09-30 13F ISHARES TR ITOT ETF 464287150 93,075 -2,536 -2.65 14 8.33 1.7033
2025-08-08 2025-06-30 13F ISHARES TR ITOT ETF 464287150 95,611 -979 -1.01 13 9.09 1.7516
2025-05-08 2025-03-31 13F ISHARES TR ITOT ETF 464287150 96,590 -1,149 -1.18 12 -8.33 1.7865
2025-02-10 2024-12-31 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 97,739 -163 -0.17 13 0.00 1.8338
2024-11-06 2024-09-30 13F ISHARES TR ITOT ETF 464287150 97,902 -1,983 -1.99 12 9.09 1.9165
2024-08-08 2024-06-30 13F ISHARES TR ITOT ETF 464287150 99,885 -2,430 -2.38 12 0.00 1.9780
2024-05-09 2024-03-31 13F ISHARES TR ITOT ETF 464287150 102,315 -905 -0.88 12 10.00 2.0690
2024-02-08 2023-12-31 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 103,220 8,248 8.68 11 25.00 2.0997
2023-11-09 2023-09-30 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 94,972 -709 -0.74 9 -11.11 1.8855
2023-08-10 2023-06-30 13F ISHARES TR ITOT ETF 464287150 95,681 -444 -0.46 9 12.50 1.8919
2023-05-10 2023-03-31 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 96,125 289 0.30 9 0.00 1.9228
2023-02-09 2022-12-31 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 95,836 -157 -0.16 8 -99.90 1.9434
2022-11-10 2022-09-30 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 95,993 717 0.75 7,635 -4.35 1.9402
2022-08-11 2022-06-30 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 95,276 -1,408 -1.46 7,982 -18.21 1.9108
2022-05-12 2022-03-31 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 96,684 2,443 2.59 9,759 -3.20 1.9162
2022-02-11 2021-12-31 13F ISHARES TR ITOT ETF 464287150 94,241 1,065 1.14 10,082 9.98 1.8711
2021-11-12 2021-09-30 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 93,176 2,780 3.08 9,167 2.69 1.8772
2021-08-12 2021-06-30 13F ISHARES TR ITOT ETF 464287150 90,396 16,059 21.60 8,927 31.09 1.8248
2021-05-14 2021-03-31 13F ISHARES TR ITOT ETF 464287150 74,337 665 0.90 6,810 7.21 1.5280
2021-02-12 2020-12-31 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 73,672 -2,182 -2.88 6,352 10.93 1.4887
2020-11-12 2020-09-30 13F ISHARES TR ITOT ETF 464287150 75,854 348 0.46 5,726 9.21 1.4867
2020-08-13 2020-06-30 13F ISHARES TR ITOT ETF 464287150 75,506 5,700 8.17 5,243 31.27 1.5401
2020-05-13 2020-03-31 13F ISHARES TR ITOT ETF 464287150 69,806 -7,635 -9.86 3,994 -29.05 1.7243
2020-02-13 2019-12-31 13F ISHARES TR ITOT ETF 464287150 77,441 -788 -1.01 5,629 7.28 1.4895
2019-11-13 2019-09-30 13F ISHARES TR ITOT ETF 464287150 78,229 5,715 7.88 5,247 8.61 1.5053
2019-08-13 2019-06-30 13F ISHARES TR ITOT ETF 464287150 72,514 2,604 3.72 4,831 7.28 1.4443
2019-05-13 2019-03-31 13F ISHARES TR ITOT ETF 464287150 69,910 3,670 5.54 4,503 19.76 1.4089
2019-02-14 2018-12-31 13F ISHARES TR ITOT CORE S&P TTL STK 464287150 66,240 4,289 6.92 3,760 -8.91 1.3607
2018-11-13 2018-09-30 13F ISHARES TR ITOT ETF 464287150 61,951 -407 -0.65 4,128 5.87 1.2909
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 62,358 1,983 3.28 3,899 6.82 1.3356
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 60,375 3,914 6.93 3,650 5.74 1.2955
2018-02-12 2017-12-31 13F ISHARES TR ETF 464287150 56,461 1,593 2.90 3,452 9.17 1.2201
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P TTL STK ETF 464287150 54,868 2,491 4.76 3,162 8.96 1.1754
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 52,377 4,052 8.38 2,902 11.15 1.1525
2017-05-11 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 48,325 14,738 43.88 2,611 51.54 1.0914
2017-02-13 2016-12-31 13F ISHARES TR CORE S&P TTL STK ETF 464287150 33,587 6,559 24.27 1,723 28.68 0.7738
2016-11-14 2016-09-30 13F ISHARES TR CORE S&P TTL ETF 464287150 27,028 15,840 141.58 1,339 25.73 0.6654
2016-08-12 2016-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11,188 785 7.55 1,065 9.68 0.5681
2016-05-12 2016-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10,403 484 4.88 971 5.43 0.5225
2016-02-11 2015-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9,919 3,191 47.43 921 56.37 0.5080
2015-11-10 2015-09-30 13F ISHARES TR S&P 1500 INDEX FD ETF 464287150 6,728 6,728 589 0.3621
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.