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
InstitutionLido Advisors, LLC
Latest Disclosed Ownership1,711,050 shares
Latest Disclosed Value $ 243,705,183
Lido Advisors, LLC reports 4.28% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 1,711,050 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $243,705,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,787,650 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -4.28% 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 ISHARES TR CORE S&P TTL STK 464287150 1,711,050 -76,600 -4.28 243,705 -7.92 0.7100
2026-02-10 2025-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,787,650 -45,418 -2.48 264,664 -0.87 0.7912
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,833,068 -63,113 -3.33 266,987 4.27 0.8361
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 1,896,181 10,363 0.55 256,060 11.29 0.9976
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,885,818 -2,736 -0.14 230,089 -5.28 1.0359
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 1,888,554 1,583,569 519.23 242,906 534.02 1.1055
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 304,985 9,221 3.12 38,312 9.06 0.1910
2024-08-15 2024-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 295,764 15,933 5.69 35,131 8.88 0.1956
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 279,831 11,226 4.18 32,265 14.15 0.1897
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 268,605 14,763 5.82 28,265 18.22 0.1910
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 253,842 15,149 6.35 23,909 2.38 0.1820
2023-08-09 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 238,693 28,860 13.75 23,354 22.91 0.1667
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 209,833 -13,906 -6.22 19,000 0.14 0.1848
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 223,739 98,711 78.95 18,973 90.80 0.2314
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 125,028 6,215 5.23 9,944 -0.10 0.1249
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 118,813 6,264 5.57 9,954 -12.38 0.1319
2022-05-17 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 112,549 13,536 13.67 11,360 7.25 0.1266
2022-02-15 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 99,013 18,208 22.53 10,592 33.25 0.1154
2022-02-15 2021-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 80,805 12,019 17.47 7,949 17.02 0.1110
2021-11-12 2021-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 28,999 -39,787 7,950 0.1030
2021-08-12 2021-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 68,786 18,176 35.91 6,793 46.53 0.0945
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 50,610 4,159 8.95 4,636 15.76 0.1351
2021-02-08 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 46,451 4,427 10.53 4,005 26.26 0.1347
2020-11-12 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 42,024 5,752 15.86 3,172 25.92 0.1360
2020-08-12 2020-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 36,272 1,971 5.75 2,519 28.39 0.1227
2020-05-13 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 34,301 13,015 61.14 1,962 26.83 0.1267
2020-02-07 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 21,286 3,274 18.18 1,547 28.06 0.0900
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 18,012 1,577 9.60 1,208 10.32 0.0939
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 16,435 4,264 35.03 1,095 39.85 0.0927
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 12,171 -6,315 -34.16 783 -25.43 0.0700
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 18,486 3,271 21.50 1,050 3.14 0.1453
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 15,215 3,626 31.29 1,018 40.61 0.1315
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,589 15 0.13 724 3.58 0.1097
2018-05-09 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,574 23 0.20 699 -0.99 0.1209
2018-02-15 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 11,551 28 0.24 706 4.13 0.1155
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 11,523 25 0.22 678 6.44 0.1162
2017-08-14 2017-06-30 13F iShares TR CORE S&P TTL STK ETF 464287150 11,498 5,507 91.92 637 93.62 0.1323
2017-05-15 2017-03-31 13F iShares TR CORE S&P TTL STK ETF 464287150 5,991 5,991 329 0.0911
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.