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
InstitutionLcnb Corp
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 213,645
Lcnb Corp ownership in ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 1,500 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $213,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,500 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 1,500 0 0.00 214 -4.48 0.0708
2026-02-10 2025-12-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 1,500 0 0.00 223 2.29 0.0747
2025-11-10 2025-09-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 1,500 -32,150 -95.54 218 -95.20 0.0764
2025-08-11 2025-06-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 33,650 0 0.00 4,544 10.69 1.5987
2025-05-12 2025-03-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 33,650 0 0.00 4,106 -5.15 1.5115
2025-02-11 2024-12-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 33,650 -1,000 -2.89 4,328 -0.55 1.5780
2024-11-12 2024-09-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 34,650 -850 -2.39 4,353 3.23 1.5416
2024-08-14 2024-06-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 35,500 2,000 5.97 4,217 9.17 1.5752
2024-05-10 2024-03-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 33,500 -1,400 -4.01 3,863 5.17 1.3974
2024-02-12 2023-12-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 34,900 0 0.00 3,673 11.71 1.4440
2023-11-13 2023-09-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 34,900 0 0.00 3,287 -3.72 1.4542
2023-08-14 2023-06-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 34,900 1,240 3.68 3,415 12.04 1.4564
2023-05-03 2023-03-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 33,660 -100 -0.30 3,048 6.46 1.3787
2023-02-10 2022-12-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 33,760 1,000 3.05 2,863 9.82 1.3292
2022-11-14 2022-09-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 32,760 5,950 22.19 2,606 16.03 1.4161
2022-08-12 2022-06-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 26,810 -775 -2.81 2,246 -19.32 1.1643
2022-05-13 2022-03-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 27,585 2,925 11.86 2,784 5.53 1.3082
2022-02-14 2021-12-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 24,660 -250 -1.00 2,638 7.63 1.2057
2021-11-12 2021-09-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 24,910 -8,300 -24.99 2,451 -25.27 1.2375
2021-08-13 2021-06-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 33,210 0 0.00 3,280 7.82 1.6503
2021-05-13 2021-03-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 33,210 -650 -1.92 3,042 4.21 1.6581
2021-02-12 2020-12-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 33,860 1,000 3.04 2,919 17.65 1.6540
2020-11-12 2020-09-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 32,860 -120 -0.36 2,481 8.34 1.6217
2020-08-12 2020-06-30 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 32,980 -1,545 -4.48 2,290 15.95 1.5469
2020-05-11 2020-03-31 13F IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 34,525 12,150 54.30 1,975 21.46 1.5420
2020-02-10 2019-12-31 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 22,375 805 3.73 1,626 12.37 0.9924
2019-11-08 2019-09-30 13F ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 21,570 -130 -0.60 1,447 0.07 0.9271
2019-08-01 2019-06-30 13F ISHARES TR Exchange Traded Fund 464287150 21,700 -500 -2.25 1,446 1.12 1.0151
2019-05-02 2019-03-31 13F ISHARES TR Exchange Traded Fund 464287150 22,200 -2,150 -8.83 1,430 3.47 1.0349
2019-02-19 2018-12-31 13F ISHARES TR Exchange Traded Fund 464287150 24,350 -1,650 -6.35 1,382 -20.21 1.1405
2018-11-09 2018-09-30 13F ISHARES TR Exchange Traded Fund 464287150 26,000 26,000 1,732 1.2237
2018-08-13 2018-06-30 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 0 -24,100 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 24,100 175 0.73 1,457 -0.41 1.3105
2018-02-13 2017-12-31 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 23,925 1,750 7.89 1,463 14.48 1.2884
2017-11-13 2017-09-30 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 22,175 -50 -0.22 1,278 3.73 1.1997
2017-08-14 2017-06-30 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 22,225 -550 -2.41 1,232 0.08 1.2043
2017-05-12 2017-03-31 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 22,775 5,895 34.92 1,231 42.15 1.1772
2017-02-14 2016-12-31 13F ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity Closed End Funds 464287150 16,880 16,880 866 0.8557
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.