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
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership8,734 shares
Latest Disclosed Value $ 1,243,998
LexAurum Advisors, LLC reports 4.04% increase in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 8,734 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $1,243,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 8,395 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of 4.04% 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,734 339 4.04 1,244 1.72 0.1613
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,395 80 0.96 1,223 8.91 0.1734
2025-07-17 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,315 -119 -1.41 1,123 9.04 0.1773
2025-04-14 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,434 49 0.58 1,029 -4.55 0.1972
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,385 168 2.04 1,078 4.46 0.2137
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,217 -40 -0.48 1,032 5.31 0.2269
2024-07-15 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,257 18 0.22 981 3.27 0.2393
2024-04-10 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,239 0 0.00 950 9.46 0.2388
2024-01-10 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,239 418 5.34 867 17.80 0.2273
2023-10-16 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 7,821 -361 -4.41 737 -8.00 0.2153
2023-07-25 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,182 -207 -2.47 801 5.40 0.2410
2023-04-11 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,389 -806 -8.77 760 -2.57 0.2521
2023-01-23 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,195 814 9.71 780 16.79 0.2792
2022-10-17 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,381 -278 -3.21 667 -8.00 0.2578
2022-08-05 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,659 169 1.99 725 -15.40 0.2711
2022-05-04 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 8,490 -609 -6.69 857 -11.92 0.2795
2022-01-24 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,099 0 0.00 973 8.72 0.3167
2021-11-03 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,099 -78 -0.85 895 -1.21 0.2643
2021-07-19 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,177 -134 -1.44 906 6.21 0.2683
2021-04-22 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,311 -571 -5.78 853 0.12 0.2916
2021-01-20 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,882 736 8.05 852 23.48 0.3054
2020-10-22 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 9,146 512 5.93 690 15.00 0.2833
2020-07-22 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 8,634 -905 -9.49 600 9.89 0.3279
2020-04-22 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 9,539 9,539 546 0.3785
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.